42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
115,857 GBP2024-12-31
128,247 GBP2023-12-31
Debtors
1,691,308 GBP2024-12-31
1,946,525 GBP2023-12-31
Cash at bank and in hand
765,998 GBP2024-12-31
1,230,760 GBP2023-12-31
Current Assets
2,467,353 GBP2024-12-31
3,195,176 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,414,934 GBP2024-12-31
-1,597,407 GBP2023-12-31
Net Current Assets/Liabilities
1,052,419 GBP2024-12-31
1,597,769 GBP2023-12-31
Total Assets Less Current Liabilities
1,168,276 GBP2024-12-31
1,726,016 GBP2023-12-31
Net Assets/Liabilities
1,161,200 GBP2024-12-31
1,717,644 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Capital redemption reserve
8,200 GBP2024-12-31
8,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,151,200 GBP2024-12-31
1,707,644 GBP2023-12-31
Equity
1,161,200 GBP2024-12-31
1,717,644 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
40,985 GBP2023-12-31
Plant and equipment
107,667 GBP2024-12-31
116,327 GBP2023-12-31
Furniture and fittings
71,636 GBP2024-12-31
76,951 GBP2023-12-31
Motor vehicles
86,887 GBP2024-12-31
86,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,175 GBP2024-12-31
321,150 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,115 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23,398 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-34,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,985 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,183 GBP2024-12-31
96,455 GBP2023-12-31
Furniture and fittings
46,465 GBP2024-12-31
57,462 GBP2023-12-31
Motor vehicles
41,517 GBP2024-12-31
26,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,318 GBP2024-12-31
192,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
714 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,126 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,492 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,398 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,489 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,153 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,832 GBP2024-12-31
Plant and equipment
17,484 GBP2024-12-31
19,872 GBP2023-12-31
Furniture and fittings
25,171 GBP2024-12-31
19,489 GBP2023-12-31
Motor vehicles
45,370 GBP2024-12-31
60,340 GBP2023-12-31
Owned/Freehold, Land and buildings
28,546 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
914,698 GBP2024-12-31
907,770 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
351,369 GBP2024-12-31
346,357 GBP2023-12-31
Other Debtors
Current
43,489 GBP2024-12-31
98,054 GBP2023-12-31
Prepayments/Accrued Income
Current
124,145 GBP2024-12-31
141,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
684,986 GBP2024-12-31
961,780 GBP2023-12-31
Corporation Tax Payable
Current
101,935 GBP2024-12-31
137,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
156,151 GBP2024-12-31
203,992 GBP2023-12-31
Other Creditors
Current
12,344 GBP2024-12-31
6,588 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
153,484 GBP2024-12-31
84,320 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2024-12-31
1,800 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
401,398 GBP2024-12-31