42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
151,666 GBP2025-01-05
106,324 GBP2024-01-05
Total Inventories
633 GBP2025-01-05
1,441 GBP2024-01-05
Debtors
464,979 GBP2025-01-05
422,868 GBP2024-01-05
Cash at bank and in hand
613,847 GBP2025-01-05
264,180 GBP2024-01-05
Current Assets
1,079,459 GBP2025-01-05
688,489 GBP2024-01-05
Creditors
Current
863,432 GBP2025-01-05
486,840 GBP2024-01-05
Net Current Assets/Liabilities
216,027 GBP2025-01-05
201,649 GBP2024-01-05
Total Assets Less Current Liabilities
367,693 GBP2025-01-05
307,973 GBP2024-01-05
Net Assets/Liabilities
292,959 GBP2025-01-05
229,052 GBP2024-01-05
Equity
Called up share capital
100 GBP2025-01-05
100 GBP2024-01-05
Retained earnings (accumulated losses)
292,859 GBP2025-01-05
228,952 GBP2024-01-05
Equity
292,959 GBP2025-01-05
229,052 GBP2024-01-05
Average Number of Employees
142024-01-06 ~ 2025-01-05
112023-01-06 ~ 2024-01-05
Property, Plant & Equipment - Gross Cost
Land and buildings
125,191 GBP2025-01-05
125,191 GBP2024-01-05
Plant and equipment
575,552 GBP2025-01-05
494,491 GBP2024-01-05
Property, Plant & Equipment - Gross Cost
700,743 GBP2025-01-05
619,682 GBP2024-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,191 GBP2025-01-05
125,191 GBP2024-01-05
Plant and equipment
423,886 GBP2025-01-05
388,167 GBP2024-01-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,077 GBP2025-01-05
513,358 GBP2024-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,719 GBP2024-01-06 ~ 2025-01-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,719 GBP2024-01-06 ~ 2025-01-05
Property, Plant & Equipment
Plant and equipment
151,666 GBP2025-01-05
106,324 GBP2024-01-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,763 GBP2025-01-05
291,490 GBP2024-01-05
Amounts Owed by Group Undertakings
Current
95,742 GBP2025-01-05
95,742 GBP2024-01-05
Other Debtors
Amounts falling due within one year, Current
63,474 GBP2025-01-05
35,636 GBP2024-01-05
Debtors
Amounts falling due within one year, Current
464,979 GBP2025-01-05
422,868 GBP2024-01-05
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-05
10,000 GBP2024-01-05
Finance Lease Liabilities - Total Present Value
Current
22,527 GBP2025-01-05
13,820 GBP2024-01-05
Trade Creditors/Trade Payables
Current
225,397 GBP2025-01-05
159,236 GBP2024-01-05
Corporation Tax Payable
Current
8,093 GBP2025-01-05
-2,952 GBP2024-01-05
Other Taxation & Social Security Payable
Current
3,728 GBP2025-01-05
69,508 GBP2024-01-05
Other Creditors
Current
3,207 GBP2025-01-05
1,411 GBP2024-01-05
Accrued Liabilities/Deferred Income
Current
590,480 GBP2025-01-05
235,817 GBP2024-01-05
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,167 GBP2025-01-05
14,167 GBP2024-01-05
Finance Lease Liabilities - Total Present Value
Non-current
35,663 GBP2025-01-05
42,653 GBP2024-01-05