42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
68,535 GBP2024-12-31
76,150 GBP2023-12-31
Total Inventories
3,245,550 GBP2024-12-31
3,245,550 GBP2023-12-31
Debtors
59,940 GBP2024-12-31
60,220 GBP2023-12-31
Cash at bank and in hand
9,206 GBP2024-12-31
1,869 GBP2023-12-31
Current Assets
3,314,696 GBP2024-12-31
3,307,639 GBP2023-12-31
Net Current Assets/Liabilities
3,287,936 GBP2024-12-31
3,283,445 GBP2023-12-31
Total Assets Less Current Liabilities
3,356,471 GBP2024-12-31
3,359,595 GBP2023-12-31
Net Assets/Liabilities
3,351,817 GBP2024-12-31
3,354,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,572 GBP2024-12-31
51,572 GBP2023-12-31
Motor vehicles
25,400 GBP2024-12-31
25,400 GBP2023-12-31
Computers
16,651 GBP2024-12-31
16,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
93,623 GBP2024-12-31
93,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,186 GBP2024-12-31
10,032 GBP2023-12-31
Motor vehicles
5,943 GBP2024-12-31
3,781 GBP2023-12-31
Computers
4,959 GBP2024-12-31
3,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,088 GBP2024-12-31
17,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,154 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,162 GBP2024-01-01 ~ 2024-12-31
Computers
1,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,386 GBP2024-12-31
41,540 GBP2023-12-31
Motor vehicles
19,457 GBP2024-12-31
21,619 GBP2023-12-31
Computers
11,692 GBP2024-12-31
12,991 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,302 GBP2024-12-31
457 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,875 GBP2024-12-31
33,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
26,763 GBP2024-12-31
26,763 GBP2023-12-31
Debtors
Amounts falling due within one year
59,940 GBP2024-12-31
60,220 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,736 GBP2024-12-31
4,100 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,024 GBP2024-12-31
20,094 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31