42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
589,720 GBP2024-12-31
621,844 GBP2023-12-31
Fixed Assets - Investments
341,565 GBP2024-12-31
416,565 GBP2023-12-31
Investment Property
741,058 GBP2024-12-31
399,000 GBP2023-12-31
Fixed Assets
1,672,343 GBP2024-12-31
1,437,409 GBP2023-12-31
Total Inventories
1,715,909 GBP2024-12-31
3,369,955 GBP2023-12-31
Debtors
2,888,093 GBP2024-12-31
1,538,783 GBP2023-12-31
Cash at bank and in hand
4,558,430 GBP2024-12-31
3,288,294 GBP2023-12-31
Current Assets
9,162,432 GBP2024-12-31
8,197,032 GBP2023-12-31
Net Current Assets/Liabilities
7,603,331 GBP2024-12-31
7,317,130 GBP2023-12-31
Total Assets Less Current Liabilities
9,275,674 GBP2024-12-31
8,754,539 GBP2023-12-31
Creditors
Non-current
-14,162 GBP2024-12-31
-13,267 GBP2023-12-31
Net Assets/Liabilities
9,091,413 GBP2024-12-31
8,564,094 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Revaluation reserve
204,034 GBP2024-12-31
204,034 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,877,379 GBP2024-12-31
8,350,060 GBP2023-12-31
Equity
9,091,413 GBP2024-12-31
8,564,094 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
98,175 GBP2023-12-31
Plant and equipment
1,047,668 GBP2024-12-31
1,056,351 GBP2023-12-31
Furniture and fittings
33,697 GBP2024-12-31
33,697 GBP2023-12-31
Motor vehicles
353,994 GBP2024-12-31
288,646 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,533,534 GBP2024-12-31
1,476,869 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,294 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-59,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-137,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620,278 GBP2024-12-31
529,707 GBP2023-12-31
Furniture and fittings
31,128 GBP2024-12-31
30,216 GBP2023-12-31
Motor vehicles
198,688 GBP2024-12-31
205,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
943,814 GBP2024-12-31
855,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
142,464 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
912 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
52,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,893 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-59,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
427,390 GBP2024-12-31
526,644 GBP2023-12-31
Furniture and fittings
2,569 GBP2024-12-31
3,481 GBP2023-12-31
Motor vehicles
155,306 GBP2024-12-31
83,337 GBP2023-12-31
Land and buildings, Long leasehold
8,382 GBP2023-12-31
Amounts invested in assets
341,565 GBP2024-12-31
416,565 GBP2023-12-31
Investment Property - Fair Value Model
741,058 GBP2024-12-31
399,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
818,204 GBP2024-12-31
275,177 GBP2023-12-31
Other Debtors
Current
1,415,934 GBP2024-12-31
834,504 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
474,223 GBP2024-12-31
270,000 GBP2023-12-31
Prepayments/Accrued Income
Current
26,039 GBP2024-12-31
16,928 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,875,303 GBP2024-12-31
1,537,512 GBP2023-12-31
Other Remaining Borrowings
Current
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,261 GBP2024-12-31
24,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,117 GBP2024-12-31
173,887 GBP2023-12-31
Corporation Tax Payable
Current
370,857 GBP2024-12-31
289,214 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,635 GBP2024-12-31
34,301 GBP2023-12-31
Other Creditors
Current
118,832 GBP2024-12-31
139,610 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
329,337 GBP2024-12-31
65,081 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,162 GBP2024-12-31
13,267 GBP2023-12-31
Between one and five year, hire purchase agreements
14,162 GBP2024-12-31
13,267 GBP2023-12-31
hire purchase agreements
44,423 GBP2024-12-31
38,039 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,127 GBP2024-12-31
23,127 GBP2023-12-31
Between one and five year
11,845 GBP2024-12-31
31,958 GBP2023-12-31
All periods
34,972 GBP2024-12-31
55,085 GBP2023-12-31