42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
82,916 GBP2024-12-31
114,370 GBP2023-12-31
Total Inventories
257,484 GBP2024-12-31
231,320 GBP2023-12-31
Debtors
1,081,948 GBP2024-12-31
952,840 GBP2023-12-31
Cash at bank and in hand
309,296 GBP2024-12-31
1,240,110 GBP2023-12-31
Current Assets
1,648,728 GBP2024-12-31
2,424,270 GBP2023-12-31
Net Current Assets/Liabilities
472,562 GBP2024-12-31
398,711 GBP2023-12-31
Total Assets Less Current Liabilities
555,478 GBP2024-12-31
513,081 GBP2023-12-31
Creditors
Non-current
-8,333 GBP2024-12-31
-28,333 GBP2023-12-31
Net Assets/Liabilities
521,577 GBP2024-12-31
449,703 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
521,574 GBP2024-12-31
449,700 GBP2023-12-31
Equity
521,577 GBP2024-12-31
449,703 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,015 GBP2024-12-31
47,015 GBP2023-12-31
Plant and equipment
228,279 GBP2024-12-31
265,989 GBP2023-12-31
Motor vehicles
10,350 GBP2024-12-31
26,391 GBP2023-12-31
Computers
21,650 GBP2024-12-31
21,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,294 GBP2024-12-31
361,045 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,763 GBP2024-12-31
7,633 GBP2023-12-31
Plant and equipment
187,912 GBP2024-12-31
203,267 GBP2023-12-31
Motor vehicles
9,011 GBP2024-12-31
23,402 GBP2023-12-31
Computers
14,692 GBP2024-12-31
12,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,378 GBP2024-12-31
246,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,130 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,325 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
747 GBP2024-01-01 ~ 2024-12-31
Computers
2,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,252 GBP2024-12-31
39,382 GBP2023-12-31
Plant and equipment
40,367 GBP2024-12-31
62,722 GBP2023-12-31
Motor vehicles
1,339 GBP2024-12-31
2,989 GBP2023-12-31
Computers
6,958 GBP2024-12-31
9,277 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,189 GBP2024-12-31
361,762 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
349,249 GBP2024-12-31
317,473 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,081,948 GBP2024-12-31
952,840 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
262,485 GBP2024-12-31
360,625 GBP2023-12-31
Other Taxation & Social Security Payable
Current
98,181 GBP2024-12-31
212,098 GBP2023-12-31
Other Creditors
Current
168,012 GBP2024-12-31
450,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31