42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
32,452 GBP2024-12-31
41,297 GBP2023-12-31
Total Inventories
11,930 GBP2024-12-31
11,692 GBP2023-12-31
Debtors
112,501 GBP2024-12-31
187,696 GBP2023-12-31
Cash at bank and in hand
236,638 GBP2024-12-31
187,754 GBP2023-12-31
Current Assets
361,069 GBP2024-12-31
387,142 GBP2023-12-31
Creditors
Current
299,755 GBP2024-12-31
325,134 GBP2023-12-31
Net Current Assets/Liabilities
61,314 GBP2024-12-31
62,008 GBP2023-12-31
Total Assets Less Current Liabilities
93,766 GBP2024-12-31
103,305 GBP2023-12-31
Net Assets/Liabilities
76,339 GBP2024-12-31
68,464 GBP2023-12-31
Equity
Called up share capital
26 GBP2024-12-31
26 GBP2023-12-31
Retained earnings (accumulated losses)
76,313 GBP2024-12-31
68,438 GBP2023-12-31
Equity
76,339 GBP2024-12-31
68,464 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,658 GBP2023-12-31
Plant and equipment
44,122 GBP2024-12-31
44,122 GBP2023-12-31
Furniture and fittings
100,698 GBP2024-12-31
99,362 GBP2023-12-31
Motor vehicles
90,679 GBP2024-12-31
90,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
238,157 GBP2024-12-31
236,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,118 GBP2024-12-31
42,794 GBP2023-12-31
Furniture and fittings
95,886 GBP2024-12-31
94,952 GBP2023-12-31
Motor vehicles
65,593 GBP2024-12-31
57,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,705 GBP2024-12-31
195,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
934 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,480 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,004 GBP2024-12-31
1,328 GBP2023-12-31
Furniture and fittings
4,812 GBP2024-12-31
4,410 GBP2023-12-31
Motor vehicles
25,086 GBP2024-12-31
33,566 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,356 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
11,141 GBP2023-12-31
Merchandise
11,930 GBP2024-12-31
11,692 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,165 GBP2024-12-31
142,948 GBP2023-12-31
Prepayments
Current
30,336 GBP2024-12-31
44,748 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
112,501 GBP2024-12-31
Current, Amounts falling due within one year
187,696 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,357 GBP2024-12-31
10,175 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,846 GBP2024-12-31
4,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,237 GBP2024-12-31
133,583 GBP2023-12-31
Corporation Tax Payable
Current
16,336 GBP2024-12-31
23,135 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,719 GBP2024-12-31
15,283 GBP2023-12-31
Other Creditors
Current
37,662 GBP2024-12-31
67,150 GBP2023-12-31
Accrued Liabilities
Current
28,119 GBP2024-12-31
25,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,224 GBP2024-12-31
Non-current, Between one and two years
10,357 GBP2023-12-31
Between two and five year, Non-current
5,224 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,090 GBP2024-12-31
8,936 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
4,386 GBP2023-12-31
Between one and five year, hire purchase agreements
8,936 GBP2023-12-31
hire purchase agreements
8,936 GBP2024-12-31
13,322 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,300 GBP2024-12-31
46,765 GBP2023-12-31
Between one and five year
6,644 GBP2024-12-31
23,144 GBP2023-12-31
All periods
55,944 GBP2024-12-31
69,909 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,113 GBP2024-12-31
10,324 GBP2023-12-31