42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
22,517 GBP2024-12-31
24,691 GBP2023-12-31
Fixed Assets
22,517 GBP2024-12-31
24,691 GBP2023-12-31
Total Inventories
3,530 GBP2024-12-31
3,530 GBP2023-12-31
Debtors
352,789 GBP2024-12-31
281,996 GBP2023-12-31
Cash at bank and in hand
615,222 GBP2024-12-31
408,735 GBP2023-12-31
Current Assets
971,541 GBP2024-12-31
694,261 GBP2023-12-31
Net Current Assets/Liabilities
261,935 GBP2024-12-31
223,718 GBP2023-12-31
Total Assets Less Current Liabilities
284,452 GBP2024-12-31
248,409 GBP2023-12-31
Net Assets/Liabilities
228,582 GBP2024-12-31
232,217 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
228,482 GBP2024-12-31
232,117 GBP2023-12-31
Equity
228,582 GBP2024-12-31
232,217 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,074 GBP2024-12-31
20,074 GBP2023-12-31
Vehicles
150,622 GBP2024-12-31
137,085 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,234 GBP2024-12-31
19,234 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
189,930 GBP2024-12-31
176,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,073 GBP2024-12-31
20,073 GBP2023-12-31
Vehicles
128,713 GBP2024-12-31
113,305 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,627 GBP2024-12-31
18,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,413 GBP2024-12-31
151,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
15,408 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Vehicles
21,909 GBP2024-12-31
23,780 GBP2023-12-31
Tools/Equipment for furniture and fittings
607 GBP2024-12-31
910 GBP2023-12-31
Other types of inventories not specified separately
3,530 GBP2024-12-31
3,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
352,789 GBP2024-12-31
281,996 GBP2023-12-31
Debtors
Amounts falling due within one year
352,789 GBP2024-12-31
281,996 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,833 GBP2024-12-31
159,623 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,474 GBP2024-12-31
11,241 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
308,610 GBP2024-12-31
206,215 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,448 GBP2024-12-31
61,448 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,241 GBP2024-12-31
11,988 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,822 GBP2024-12-31
4,204 GBP2023-12-31