42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
590,365 GBP2024-12-31
444,307 GBP2023-12-31
Debtors
1,060,524 GBP2024-12-31
772,335 GBP2023-12-31
Cash at bank and in hand
2,630 GBP2024-12-31
1,160 GBP2023-12-31
Current Assets
1,063,154 GBP2024-12-31
773,495 GBP2023-12-31
Net Current Assets/Liabilities
599,085 GBP2024-12-31
329,406 GBP2023-12-31
Total Assets Less Current Liabilities
1,189,450 GBP2024-12-31
773,713 GBP2023-12-31
Net Assets/Liabilities
485,785 GBP2024-12-31
277,458 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
485,783 GBP2024-12-31
277,456 GBP2023-12-31
Equity
485,785 GBP2024-12-31
277,458 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
8,996 GBP2024-12-31
8,996 GBP2023-12-31
Vehicles
843,010 GBP2024-12-31
585,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
852,006 GBP2024-12-31
594,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
259,392 GBP2024-12-31
150,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,641 GBP2024-12-31
150,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,249 GBP2024-01-01 ~ 2024-12-31
Vehicles
108,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,249 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,747 GBP2024-12-31
8,996 GBP2023-12-31
Vehicles
583,618 GBP2024-12-31
435,311 GBP2023-12-31
Trade Debtors/Trade Receivables
90,566 GBP2024-12-31
32,702 GBP2023-12-31
Other Debtors
969,958 GBP2024-12-31
739,633 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,890 GBP2024-12-31
6,219 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,700 GBP2024-12-31
177,349 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
122,479 GBP2024-12-31
260,521 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
613,812 GBP2024-12-31
356,317 GBP2023-12-31