42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
83,832 GBP2024-12-31
92,516 GBP2023-12-31
Total Inventories
958 GBP2024-12-31
551 GBP2023-12-31
Debtors
107,338 GBP2024-12-31
118,707 GBP2023-12-31
Cash at bank and in hand
2,939 GBP2024-12-31
17,300 GBP2023-12-31
Current Assets
111,235 GBP2024-12-31
136,558 GBP2023-12-31
Net Current Assets/Liabilities
77,964 GBP2024-12-31
106,147 GBP2023-12-31
Total Assets Less Current Liabilities
161,796 GBP2024-12-31
198,663 GBP2023-12-31
Creditors
Amounts falling due after one year
-32,445 GBP2024-12-31
-33,848 GBP2023-12-31
Net Assets/Liabilities
113,423 GBP2024-12-31
147,237 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
113,223 GBP2024-12-31
147,037 GBP2023-12-31
Equity
113,423 GBP2024-12-31
147,237 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,279 GBP2024-12-31
95,549 GBP2023-12-31
Vehicles
27,557 GBP2024-12-31
27,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,836 GBP2024-12-31
123,106 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,696 GBP2024-12-31
21,962 GBP2023-12-31
Vehicles
13,308 GBP2024-12-31
8,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,004 GBP2024-12-31
30,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,734 GBP2024-01-01 ~ 2024-12-31
Vehicles
4,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
69,583 GBP2024-12-31
73,587 GBP2023-12-31
Vehicles
14,249 GBP2024-12-31
18,929 GBP2023-12-31
Trade Debtors/Trade Receivables
105,927 GBP2024-12-31
117,455 GBP2023-12-31
Other Debtors
1,411 GBP2024-12-31
1,252 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,337 GBP2024-12-31
3,746 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,835 GBP2024-12-31
23,065 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,099 GBP2024-12-31
3,600 GBP2023-12-31
Amounts falling due after one year
32,445 GBP2024-12-31
33,848 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,124 GBP2024-12-31
9,372 GBP2023-12-31