42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
322,451 GBP2024-12-31
258,054 GBP2023-12-31
Debtors
619,616 GBP2024-12-31
535,854 GBP2023-12-31
Cash at bank and in hand
1,082,185 GBP2024-12-31
894,405 GBP2023-12-31
Current Assets
1,704,770 GBP2024-12-31
1,444,715 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-418,641 GBP2024-12-31
-276,767 GBP2023-12-31
Net Current Assets/Liabilities
1,286,129 GBP2024-12-31
1,167,948 GBP2023-12-31
Total Assets Less Current Liabilities
1,608,580 GBP2024-12-31
1,426,002 GBP2023-12-31
Net Assets/Liabilities
1,527,967 GBP2024-12-31
1,361,488 GBP2023-12-31
Equity
Called up share capital
4,100 GBP2024-12-31
4,100 GBP2023-12-31
Share premium
26,324 GBP2024-12-31
26,324 GBP2023-12-31
Capital redemption reserve
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,496,043 GBP2024-12-31
1,329,564 GBP2023-12-31
Equity
1,527,967 GBP2024-12-31
1,361,488 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,299 GBP2024-12-31
182,419 GBP2023-12-31
Motor vehicles
709,163 GBP2024-12-31
641,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
914,505 GBP2024-12-31
839,392 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,628 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,043 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,892 GBP2024-12-31
162,499 GBP2023-12-31
Motor vehicles
425,119 GBP2024-12-31
403,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,054 GBP2024-12-31
581,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,021 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,628 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,043 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
38,407 GBP2024-12-31
19,920 GBP2023-12-31
Motor vehicles
284,044 GBP2024-12-31
238,134 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
577,783 GBP2024-12-31
507,553 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
500 GBP2023-12-31
Prepayments/Accrued Income
Current
41,833 GBP2024-12-31
27,801 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
619,616 GBP2024-12-31
535,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,812 GBP2024-12-31
108,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,820 GBP2024-12-31
96,398 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
132,009 GBP2024-12-31
72,241 GBP2023-12-31
Creditors
Current
418,641 GBP2024-12-31
276,767 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
494,284 GBP2024-12-31
55,987 GBP2023-12-31