PARALLEL CONSTRUCTION LTD. - 2008-03-29
Property, Plant & Equipment
38,509 GBP2024-12-31
44,135 GBP2023-12-31
Total Inventories
7,500 GBP2024-12-31
8,500 GBP2023-12-31
Debtors
4,896 GBP2024-12-31
25,610 GBP2023-12-31
Cash at bank and in hand
45,716 GBP2024-12-31
51,482 GBP2023-12-31
Current Assets
58,112 GBP2024-12-31
85,592 GBP2023-12-31
Creditors
Current
88,618 GBP2024-12-31
80,643 GBP2023-12-31
Net Current Assets/Liabilities
-30,506 GBP2024-12-31
4,949 GBP2023-12-31
Total Assets Less Current Liabilities
8,003 GBP2024-12-31
49,084 GBP2023-12-31
Creditors
Non-current
6,596 GBP2024-12-31
42,313 GBP2023-12-31
Net Assets/Liabilities
1,407 GBP2024-12-31
6,771 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,405 GBP2024-12-31
6,769 GBP2023-12-31
Equity
1,407 GBP2024-12-31
6,771 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,300 GBP2024-12-31
4,300 GBP2023-12-31
Plant and equipment
84,261 GBP2024-12-31
83,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
88,561 GBP2024-12-31
88,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,052 GBP2024-12-31
44,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,052 GBP2024-12-31
44,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,300 GBP2024-12-31
4,300 GBP2023-12-31
Plant and equipment
34,209 GBP2024-12-31
39,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,950 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
99 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,277 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,673 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
7,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,760 GBP2024-12-31
5,492 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,136 GBP2024-12-31
20,118 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,896 GBP2024-12-31
25,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,067 GBP2024-12-31
38,146 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,650 GBP2024-12-31
2,650 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,813 GBP2024-12-31
23,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,088 GBP2024-12-31
15,341 GBP2023-12-31
Other Creditors
Current
1,347 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
37,234 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,429 GBP2024-12-31
5,079 GBP2023-12-31