42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
77,520 GBP2024-12-31
73,953 GBP2023-12-31
Debtors
354,415 GBP2024-12-31
134,486 GBP2023-12-31
Cash at bank and in hand
185,912 GBP2024-12-31
91,912 GBP2023-12-31
Current Assets
548,579 GBP2024-12-31
226,398 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-53,734 GBP2023-12-31
Net Current Assets/Liabilities
365,037 GBP2024-12-31
172,664 GBP2023-12-31
Total Assets Less Current Liabilities
442,557 GBP2024-12-31
246,617 GBP2023-12-31
Net Assets/Liabilities
423,177 GBP2024-12-31
227,379 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
423,176 GBP2024-12-31
227,378 GBP2023-12-31
Equity
423,177 GBP2024-12-31
227,379 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,138 GBP2024-12-31
117,772 GBP2023-12-31
Furniture and fittings
3,678 GBP2024-12-31
3,678 GBP2023-12-31
Computers
542 GBP2024-12-31
542 GBP2023-12-31
Motor vehicles
60,200 GBP2024-12-31
55,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
194,558 GBP2024-12-31
177,414 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,759 GBP2024-12-31
70,966 GBP2023-12-31
Furniture and fittings
3,028 GBP2024-12-31
2,810 GBP2023-12-31
Computers
406 GBP2024-12-31
360 GBP2023-12-31
Motor vehicles
27,845 GBP2024-12-31
29,325 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,038 GBP2024-12-31
103,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,793 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
218 GBP2024-01-01 ~ 2024-12-31
Computers
46 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,379 GBP2024-12-31
46,806 GBP2023-12-31
Furniture and fittings
650 GBP2024-12-31
868 GBP2023-12-31
Computers
136 GBP2024-12-31
182 GBP2023-12-31
Motor vehicles
32,355 GBP2024-12-31
26,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
341,148 GBP2024-12-31
109,879 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
10,796 GBP2023-12-31
Other Debtors
Amounts falling due within one year
13,267 GBP2024-12-31
13,811 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
354,415 GBP2024-12-31
Current, Amounts falling due within one year
134,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
31,421 GBP2024-12-31
22,389 GBP2023-12-31
Amounts owed to group undertakings
Current
67,655 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,994 GBP2024-12-31
7,589 GBP2023-12-31
Other Creditors
Current
76,472 GBP2024-12-31
23,756 GBP2023-12-31
Creditors
Current
183,542 GBP2024-12-31
53,734 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
750 GBP2023-12-31