42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
145,939 GBP2024-12-31
71,988 GBP2023-12-31
Fixed Assets
145,939 GBP2024-12-31
71,988 GBP2023-12-31
Debtors
441,625 GBP2024-12-31
237,913 GBP2023-12-31
Cash at bank and in hand
259,377 GBP2024-12-31
2,505 GBP2023-12-31
Current Assets
701,002 GBP2024-12-31
240,418 GBP2023-12-31
Creditors
-562,881 GBP2024-12-31
-166,008 GBP2023-12-31
Net Current Assets/Liabilities
138,121 GBP2024-12-31
74,410 GBP2023-12-31
Total Assets Less Current Liabilities
284,060 GBP2024-12-31
146,398 GBP2023-12-31
Net Assets/Liabilities
241,103 GBP2024-12-31
86,572 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
241,003 GBP2024-12-31
86,472 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,371 GBP2024-12-31
21,047 GBP2023-12-31
Motor vehicles
117,290 GBP2024-12-31
81,903 GBP2023-12-31
Furniture and fittings
8,506 GBP2024-12-31
6,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
181,167 GBP2024-12-31
109,063 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-92,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,638 GBP2024-12-31
19,280 GBP2023-12-31
Motor vehicles
7,010 GBP2024-12-31
15,858 GBP2023-12-31
Furniture and fittings
3,580 GBP2024-12-31
1,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,228 GBP2024-12-31
37,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,358 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,803 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
30,733 GBP2024-12-31
1,767 GBP2023-12-31
Motor vehicles
110,280 GBP2024-12-31
66,045 GBP2023-12-31
Furniture and fittings
4,926 GBP2024-12-31
4,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
441,625 GBP2024-12-31
210,423 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,351 GBP2024-12-31
16,026 GBP2023-12-31
Trade Creditors/Trade Payables
Current
161,309 GBP2024-12-31
34,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,572 GBP2024-12-31
5,006 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,758 GBP2024-12-31
88,635 GBP2023-12-31
Creditors
Current
562,881 GBP2024-12-31
166,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,810 GBP2024-12-31
59,826 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,351 GBP2024-12-31
16,026 GBP2023-12-31
Between one and five year
40,810 GBP2024-12-31
59,826 GBP2023-12-31
Minimum gross finance lease payments owing
54,161 GBP2024-12-31
75,852 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
54,161 GBP2024-12-31
75,852 GBP2023-12-31