42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
509,427 GBP2024-12-31
493,229 GBP2023-12-31
Investment Property
713,333 GBP2024-12-31
713,333 GBP2023-12-31
Fixed Assets
1,222,760 GBP2024-12-31
1,206,562 GBP2023-12-31
Total Inventories
528,286 GBP2024-12-31
571,286 GBP2023-12-31
Debtors
223,947 GBP2024-12-31
321,255 GBP2023-12-31
Cash at bank and in hand
491,251 GBP2024-12-31
434,683 GBP2023-12-31
Current Assets
1,243,484 GBP2024-12-31
1,327,224 GBP2023-12-31
Creditors
Current
101,431 GBP2024-12-31
184,242 GBP2023-12-31
Net Current Assets/Liabilities
1,142,053 GBP2024-12-31
1,142,982 GBP2023-12-31
Total Assets Less Current Liabilities
2,364,813 GBP2024-12-31
2,349,544 GBP2023-12-31
Creditors
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Net Assets/Liabilities
2,359,813 GBP2024-12-31
2,334,544 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,359,812 GBP2024-12-31
2,334,543 GBP2023-12-31
Equity
2,359,813 GBP2024-12-31
2,334,544 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
1,043,855 GBP2024-12-31
972,863 GBP2023-12-31
Land and buildings
351,378 GBP2024-12-31
351,378 GBP2023-12-31
Plant and equipment
692,477 GBP2024-12-31
621,485 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,428 GBP2024-12-31
479,634 GBP2023-12-31
Land and buildings
43,491 GBP2024-12-31
36,464 GBP2023-12-31
Plant and equipment
490,937 GBP2024-12-31
443,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,794 GBP2024-01-01 ~ 2024-12-31
Land and buildings
7,027 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
307,887 GBP2024-12-31
314,914 GBP2023-12-31
Plant and equipment
201,540 GBP2024-12-31
178,315 GBP2023-12-31
Investment Property - Fair Value Model
713,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,951 GBP2024-12-31
294,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,412 GBP2024-12-31
39,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,093 GBP2024-12-31
54,928 GBP2023-12-31
Other Creditors
Current
34,926 GBP2024-12-31
79,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31