42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
192024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
93,446 GBP2024-12-31
124,629 GBP2023-12-31
Total Inventories
607,346 GBP2024-12-31
592,782 GBP2023-12-31
Debtors
1,180,694 GBP2024-12-31
2,265,081 GBP2023-12-31
Cash at bank and in hand
257 GBP2024-12-31
7,059 GBP2023-12-31
Current Assets
1,788,297 GBP2024-12-31
2,864,922 GBP2023-12-31
Creditors
Amounts falling due within one year
1,651,201 GBP2024-12-31
2,549,480 GBP2023-12-31
Net Current Assets/Liabilities
137,096 GBP2024-12-31
315,442 GBP2023-12-31
Total Assets Less Current Liabilities
230,542 GBP2024-12-31
440,071 GBP2023-12-31
Creditors
Amounts falling due after one year
115,999 GBP2024-12-31
306,342 GBP2023-12-31
Net Assets/Liabilities
107,314 GBP2024-12-31
119,875 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
107,214 GBP2024-12-31
119,775 GBP2023-12-31
Equity
107,314 GBP2024-12-31
119,875 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,583 GBP2024-12-31
86,583 GBP2023-12-31
Furniture and fittings
310,000 GBP2024-12-31
310,000 GBP2023-12-31
Motor vehicles
231,409 GBP2024-12-31
263,952 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
627,992 GBP2024-12-31
660,535 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,368 GBP2024-12-31
78,815 GBP2023-12-31
Furniture and fittings
283,882 GBP2024-12-31
277,353 GBP2023-12-31
Motor vehicles
170,296 GBP2024-12-31
179,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,546 GBP2024-12-31
535,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,553 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,529 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,215 GBP2024-12-31
7,768 GBP2023-12-31
Furniture and fittings
26,118 GBP2024-12-31
32,647 GBP2023-12-31
Motor vehicles
61,113 GBP2024-12-31
84,214 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
43,923 GBP2024-12-31
59,877 GBP2023-12-31
Trade Debtors/Trade Receivables
583,620 GBP2024-12-31
1,034,438 GBP2023-12-31
Amounts owed by group undertakings and participating interests
148,433 GBP2024-12-31
898,855 GBP2023-12-31
Other Debtors
448,641 GBP2024-12-31
331,788 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
300,653 GBP2024-12-31
701,302 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,130,158 GBP2024-12-31
1,532,718 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87,725 GBP2024-12-31
116,646 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,999 GBP2024-12-31
81,611 GBP2023-12-31
Other Creditors
Amounts falling due within one year
98,666 GBP2024-12-31
117,203 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
96,768 GBP2024-12-31
271,697 GBP2023-12-31
Other Creditors
Amounts falling due after one year
19,231 GBP2024-12-31
34,645 GBP2023-12-31