42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
577,592 GBP2024-12-31
485,726 GBP2023-12-31
Fixed Assets - Investments
130,946 GBP2024-12-31
130,946 GBP2023-12-31
Fixed Assets
708,538 GBP2024-12-31
616,672 GBP2023-12-31
Total Inventories
216,170 GBP2024-12-31
338,513 GBP2023-12-31
Debtors
Current
1,526,015 GBP2024-12-31
2,155,142 GBP2023-12-31
Cash at bank and in hand
1,401,799 GBP2024-12-31
831,515 GBP2023-12-31
Current Assets
3,143,984 GBP2024-12-31
3,325,170 GBP2023-12-31
Net Current Assets/Liabilities
1,999,815 GBP2024-12-31
1,939,215 GBP2023-12-31
Total Assets Less Current Liabilities
2,708,353 GBP2024-12-31
2,555,887 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-50,376 GBP2023-12-31
Net Assets/Liabilities
2,522,960 GBP2024-12-31
2,424,177 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,422,959 GBP2024-12-31
2,324,176 GBP2023-12-31
Equity
2,522,960 GBP2024-12-31
2,424,177 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
111,713 GBP2024-01-01 ~ 2024-12-31
99,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,410 GBP2024-12-31
143,410 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,231 GBP2024-12-31
13,231 GBP2023-12-31
Motor vehicles
806,823 GBP2024-12-31
700,169 GBP2023-12-31
Other
632,505 GBP2024-12-31
568,305 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,647,902 GBP2024-12-31
1,474,977 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,533 GBP2024-12-31
107,558 GBP2023-12-31
Tools/Equipment for furniture and fittings
13,033 GBP2024-12-31
12,984 GBP2023-12-31
Motor vehicles
520,042 GBP2024-12-31
485,067 GBP2023-12-31
Other
383,901 GBP2024-12-31
344,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,310 GBP2024-12-31
989,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,975 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
49 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,629 GBP2024-01-01 ~ 2024-12-31
Other
39,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
29,877 GBP2024-12-31
35,852 GBP2023-12-31
Tools/Equipment for furniture and fittings
198 GBP2024-12-31
247 GBP2023-12-31
Motor vehicles
286,781 GBP2024-12-31
215,102 GBP2023-12-31
Other
248,604 GBP2024-12-31
224,187 GBP2023-12-31
Value of work in progress
113,698 GBP2024-12-31
302,733 GBP2023-12-31
Other types of inventories not specified separately
102,472 GBP2024-12-31
35,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
303,466 GBP2024-12-31
941,395 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,222,549 GBP2024-12-31
1,213,747 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,526,015 GBP2024-12-31
2,155,142 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
50,376 GBP2023-12-31