42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
13,697,949 GBP2024-12-31
13,729,075 GBP2023-12-31
Fixed Assets - Investments
574,574 GBP2024-12-31
400,100 GBP2023-12-31
Fixed Assets
14,272,523 GBP2024-12-31
14,129,175 GBP2023-12-31
Total Inventories
423,260 GBP2024-12-31
750,737 GBP2023-12-31
Debtors
9,686,761 GBP2024-12-31
9,017,920 GBP2023-12-31
Cash at bank and in hand
25,942 GBP2024-12-31
420,200 GBP2023-12-31
Current Assets
10,135,963 GBP2024-12-31
10,188,857 GBP2023-12-31
Creditors
Current
7,261,799 GBP2024-12-31
7,078,089 GBP2023-12-31
Net Current Assets/Liabilities
2,874,164 GBP2024-12-31
3,110,768 GBP2023-12-31
Total Assets Less Current Liabilities
17,146,687 GBP2024-12-31
17,239,943 GBP2023-12-31
Net Assets/Liabilities
9,281,867 GBP2024-12-31
9,719,719 GBP2023-12-31
Equity
Called up share capital
18,142 GBP2024-12-31
18,142 GBP2023-12-31
18,142 GBP2022-12-31
Share premium
286,533 GBP2024-12-31
286,533 GBP2023-12-31
286,533 GBP2022-12-31
Revaluation reserve
1,410,089 GBP2024-12-31
1,410,089 GBP2023-12-31
1,410,089 GBP2022-12-31
Retained earnings (accumulated losses)
7,567,103 GBP2024-12-31
8,004,955 GBP2023-12-31
8,394,844 GBP2022-12-31
Equity
9,281,867 GBP2024-12-31
9,719,719 GBP2023-12-31
10,109,608 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-45,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-437,852 GBP2024-01-01 ~ 2024-12-31
-344,889 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-437,852 GBP2024-01-01 ~ 2024-12-31
-344,889 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1232024-01-01 ~ 2024-12-31
1362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,415,727 GBP2024-12-31
1,420,789 GBP2023-12-31
Land and buildings, Short leasehold
91,122 GBP2024-12-31
91,122 GBP2023-12-31
Land and buildings, Long leasehold
562,500 GBP2023-12-31
Improvements to leasehold property
1,162,116 GBP2024-12-31
1,162,018 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
388,675 GBP2024-12-31
352,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,415,727 GBP2024-12-31
1,420,789 GBP2023-12-31
Land and buildings, Short leasehold
91,122 GBP2024-12-31
Improvements to leasehold property
773,441 GBP2024-12-31
809,834 GBP2023-12-31
Land and buildings, Long leasehold
562,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,616,854 GBP2024-12-31
16,259,633 GBP2023-12-31
Furniture and fittings
958,897 GBP2024-12-31
895,918 GBP2023-12-31
Motor vehicles
491,219 GBP2024-12-31
517,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,298,435 GBP2024-12-31
20,909,469 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-604,605 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-635,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,929,481 GBP2024-12-31
5,686,207 GBP2023-12-31
Furniture and fittings
865,635 GBP2024-12-31
797,412 GBP2023-12-31
Motor vehicles
416,695 GBP2024-12-31
344,591 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,600,486 GBP2024-12-31
7,180,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,613,845 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
68,223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
98,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-370,571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-396,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,687,373 GBP2024-12-31
10,573,426 GBP2023-12-31
Furniture and fittings
93,262 GBP2024-12-31
98,506 GBP2023-12-31
Motor vehicles
74,524 GBP2024-12-31
172,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,534,776 GBP2024-12-31
11,477,712 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
2,057,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,419,034 GBP2024-12-31
3,064,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,354,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,115,742 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
8,413,641 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
400,300 GBP2024-12-31
400,100 GBP2023-12-31
Additions to investments
200 GBP2024-12-31
Investments in Group Undertakings
400,300 GBP2024-12-31
400,100 GBP2023-12-31
Merchandise
423,260 GBP2024-12-31
750,737 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,317,978 GBP2024-12-31
3,244,427 GBP2023-12-31
Other Debtors
Current
1,233,752 GBP2024-12-31
816,640 GBP2023-12-31
Prepayments/Accrued Income
Current
3,426,823 GBP2024-12-31
2,356,644 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,186,761 GBP2024-12-31
Current, Amounts falling due within one year
8,442,920 GBP2023-12-31
Other Debtors
Non-current
500,000 GBP2024-12-31
575,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,873,733 GBP2024-12-31
212,753 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,472,228 GBP2024-12-31
1,879,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,872,800 GBP2024-12-31
3,763,136 GBP2023-12-31
Corporation Tax Payable
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
181,715 GBP2024-12-31
250,391 GBP2023-12-31
Other Creditors
Current
174,006 GBP2024-12-31
246,261 GBP2023-12-31
Accrued Liabilities
Current
300,425 GBP2024-12-31
472,779 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,381,121 GBP2024-12-31
1,459,699 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,769,086 GBP2024-12-31
5,092,636 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
69,864 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
212,753 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
78,578 GBP2023-12-31
Between two and five year, Non-current
285,612 GBP2024-12-31
269,440 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
7,241,314 GBP2024-12-31
6,972,207 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,679 GBP2024-12-31
187,206 GBP2023-12-31
Between one and five year
223,493 GBP2024-12-31
406,460 GBP2023-12-31
All periods
391,172 GBP2024-12-31
593,666 GBP2023-12-31
Bank Overdrafts
Secured
1,794,164 GBP2024-12-31
142,889 GBP2023-12-31
Bank Borrowings
Secured
1,460,690 GBP2024-12-31
1,529,563 GBP2023-12-31
Total Borrowings
Secured
3,254,854 GBP2024-12-31
1,672,452 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
634,030 GBP2024-12-31
751,889 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,814 shares2024-12-31
Class 2 ordinary share
10,112 shares2024-12-31
Class 3 ordinary share
4,252 shares2024-12-31
Class 4 ordinary share
150 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-505,852 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-505,852 GBP2024-01-01 ~ 2024-12-31