42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
148,919 GBP2024-12-31
75,018 GBP2023-12-31
Total Inventories
100,422 GBP2024-12-31
65,330 GBP2023-12-31
Debtors
1,694,723 GBP2024-12-31
1,570,299 GBP2023-12-31
Cash at bank and in hand
2,438,306 GBP2024-12-31
2,261,381 GBP2023-12-31
Current Assets
4,233,451 GBP2024-12-31
3,897,010 GBP2023-12-31
Creditors
Current
789,511 GBP2024-12-31
684,559 GBP2023-12-31
Net Current Assets/Liabilities
3,443,940 GBP2024-12-31
3,212,451 GBP2023-12-31
Total Assets Less Current Liabilities
3,592,859 GBP2024-12-31
3,287,469 GBP2023-12-31
Creditors
Non-current
-15,997 GBP2023-12-31
Net Assets/Liabilities
3,573,979 GBP2024-12-31
3,252,592 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,573,879 GBP2024-12-31
3,252,492 GBP2023-12-31
Equity
3,573,979 GBP2024-12-31
3,252,592 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,445 GBP2024-12-31
134,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,526 GBP2024-12-31
59,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
148,919 GBP2024-12-31
75,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,954 GBP2024-12-31
11,411 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
35,536 GBP2024-12-31
42,079 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,694,723 GBP2024-12-31
Amounts falling due within one year, Current
1,570,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,997 GBP2024-12-31
16,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
186,832 GBP2024-12-31
181,016 GBP2023-12-31
Other Taxation & Social Security Payable
Current
331,902 GBP2024-12-31
271,415 GBP2023-12-31
Other Creditors
Current
254,780 GBP2024-12-31
216,031 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,997 GBP2023-12-31