42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
38,270 GBP2024-12-31
39,934 GBP2023-12-31
Total Inventories
14,900 GBP2024-12-31
Debtors
45,341 GBP2024-12-31
31,883 GBP2023-12-31
Cash at bank and in hand
24,909 GBP2023-12-31
Current Assets
60,241 GBP2024-12-31
56,792 GBP2023-12-31
Creditors
Current
31,634 GBP2024-12-31
20,924 GBP2023-12-31
Net Current Assets/Liabilities
28,607 GBP2024-12-31
35,868 GBP2023-12-31
Total Assets Less Current Liabilities
66,877 GBP2024-12-31
75,802 GBP2023-12-31
Creditors
Non-current
-15,932 GBP2024-12-31
-19,560 GBP2023-12-31
Net Assets/Liabilities
43,061 GBP2024-12-31
56,242 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
43,011 GBP2024-12-31
56,192 GBP2023-12-31
Equity
43,061 GBP2024-12-31
56,242 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,219 GBP2024-12-31
54,223 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,949 GBP2024-12-31
14,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,270 GBP2024-12-31
39,934 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,880 GBP2024-12-31
Amounts falling due within one year, Current
2,880 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,461 GBP2024-12-31
Amounts falling due within one year, Current
29,003 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,341 GBP2024-12-31
Amounts falling due within one year, Current
31,883 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,080 GBP2024-12-31
3,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,270 GBP2024-12-31
14,978 GBP2023-12-31
Other Creditors
Current
1,283 GBP2024-12-31
2,260 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
15,932 GBP2024-12-31
19,560 GBP2023-12-31