42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
142,697 GBP2024-12-31
134,031 GBP2023-12-31
Total Inventories
334,838 GBP2024-12-31
124,059 GBP2023-12-31
Debtors
287,139 GBP2024-12-31
416,114 GBP2023-12-31
Cash at bank and in hand
106,572 GBP2024-12-31
60,713 GBP2023-12-31
Current Assets
728,549 GBP2024-12-31
600,886 GBP2023-12-31
Creditors
Current
516,149 GBP2024-12-31
418,704 GBP2023-12-31
Net Current Assets/Liabilities
212,400 GBP2024-12-31
182,182 GBP2023-12-31
Total Assets Less Current Liabilities
355,097 GBP2024-12-31
316,213 GBP2023-12-31
Creditors
Non-current
205,888 GBP2024-12-31
167,619 GBP2023-12-31
Net Assets/Liabilities
149,209 GBP2024-12-31
148,594 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
149,109 GBP2024-12-31
148,494 GBP2023-12-31
Equity
149,209 GBP2024-12-31
148,594 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,403 GBP2024-12-31
48,403 GBP2023-12-31
Furniture and fittings
1,022 GBP2024-12-31
1,022 GBP2023-12-31
Motor vehicles
205,764 GBP2024-12-31
176,879 GBP2023-12-31
Computers
10,181 GBP2024-12-31
10,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,370 GBP2024-12-31
236,485 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,987 GBP2024-12-31
14,133 GBP2023-12-31
Furniture and fittings
606 GBP2024-12-31
501 GBP2023-12-31
Motor vehicles
94,967 GBP2024-12-31
83,451 GBP2023-12-31
Computers
6,113 GBP2024-12-31
4,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,673 GBP2024-12-31
102,454 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,854 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,936 GBP2024-01-01 ~ 2024-12-31
Computers
1,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,416 GBP2024-12-31
34,270 GBP2023-12-31
Furniture and fittings
416 GBP2024-12-31
521 GBP2023-12-31
Motor vehicles
110,797 GBP2024-12-31
93,428 GBP2023-12-31
Computers
4,068 GBP2024-12-31
5,812 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
235,939 GBP2024-12-31
347,456 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
51,200 GBP2024-12-31
68,658 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
287,139 GBP2024-12-31
416,114 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
38,721 GBP2024-12-31
26,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
254,880 GBP2024-12-31
344,469 GBP2023-12-31
Other Taxation & Social Security Payable
Current
198,903 GBP2024-12-31
41,952 GBP2023-12-31
Other Creditors
Current
2,812 GBP2024-12-31
5,951 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,620 GBP2024-12-31
74,461 GBP2023-12-31
Other Creditors
Non-current
134,268 GBP2024-12-31
93,158 GBP2023-12-31