42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
33,687 GBP2024-12-31
39,633 GBP2023-12-31
Total Inventories
109,336 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
131,559 GBP2024-12-31
240,545 GBP2023-12-31
Cash at bank and in hand
93,334 GBP2024-12-31
17,513 GBP2023-12-31
Current Assets
334,229 GBP2024-12-31
278,058 GBP2023-12-31
Creditors
Current
153,668 GBP2024-12-31
176,358 GBP2023-12-31
Net Current Assets/Liabilities
180,561 GBP2024-12-31
101,700 GBP2023-12-31
Total Assets Less Current Liabilities
214,248 GBP2024-12-31
141,333 GBP2023-12-31
Creditors
Non-current
4,224 GBP2024-12-31
14,284 GBP2023-12-31
Net Assets/Liabilities
210,024 GBP2024-12-31
127,049 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
200,024 GBP2024-12-31
117,049 GBP2023-12-31
Equity
210,024 GBP2024-12-31
127,049 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,533 GBP2024-12-31
30,587 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,687 GBP2024-12-31
39,633 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,679 GBP2024-12-31
Current, Amounts falling due within one year
223,825 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
16,880 GBP2024-12-31
Current, Amounts falling due within one year
16,720 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
131,559 GBP2024-12-31
Current, Amounts falling due within one year
240,545 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,775 GBP2024-12-31
10,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,380 GBP2024-12-31
37,682 GBP2023-12-31
Other Creditors
Current
41,513 GBP2024-12-31
127,961 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,224 GBP2024-12-31
14,284 GBP2023-12-31