42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
57,919 GBP2024-12-31
55,775 GBP2023-12-31
Debtors
267,639 GBP2024-12-31
234,950 GBP2023-12-31
Cash at bank and in hand
10,037 GBP2024-12-31
45,585 GBP2023-12-31
Current Assets
280,187 GBP2024-12-31
282,522 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-100,756 GBP2024-12-31
Net Current Assets/Liabilities
179,431 GBP2024-12-31
195,847 GBP2023-12-31
Total Assets Less Current Liabilities
237,350 GBP2024-12-31
251,622 GBP2023-12-31
Net Assets/Liabilities
212,261 GBP2024-12-31
211,382 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
210,261 GBP2024-12-31
209,382 GBP2023-12-31
Equity
212,261 GBP2024-12-31
211,382 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,928 GBP2024-12-31
9,928 GBP2023-12-31
Plant and equipment
140,242 GBP2024-12-31
116,575 GBP2023-12-31
Furniture and fittings
3,177 GBP2024-12-31
3,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
153,347 GBP2024-12-31
129,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,928 GBP2024-12-31
9,928 GBP2023-12-31
Plant and equipment
82,323 GBP2024-12-31
60,800 GBP2023-12-31
Furniture and fittings
3,177 GBP2024-12-31
3,177 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,428 GBP2024-12-31
73,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
21,523 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
57,919 GBP2024-12-31
55,775 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
54,344 GBP2024-12-31
33,422 GBP2023-12-31
Other Debtors
Current
210,528 GBP2024-12-31
201,528 GBP2023-12-31
Prepayments/Accrued Income
Current
2,767 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
267,639 GBP2024-12-31
Amounts falling due within one year, Current
234,950 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,404 GBP2024-12-31
9,388 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,115 GBP2024-12-31
10,114 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,386 GBP2024-12-31
21,025 GBP2023-12-31
Corporation Tax Payable
Current
8,754 GBP2024-12-31
7,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,292 GBP2024-12-31
18,104 GBP2023-12-31
Other Creditors
Current
23,542 GBP2024-12-31
12,651 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,263 GBP2024-12-31
7,697 GBP2023-12-31
Creditors
Current
100,756 GBP2024-12-31
86,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,410 GBP2024-12-31
16,061 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,834 GBP2024-12-31
9,876 GBP2023-12-31
Creditors
Non-current
11,244 GBP2024-12-31
25,937 GBP2023-12-31