42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,046,028 GBP2024-12-31
839,690 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,046,029 GBP2024-12-31
839,691 GBP2023-12-31
Debtors
1,320,184 GBP2024-12-31
1,107,953 GBP2023-12-31
Cash at bank and in hand
117,644 GBP2024-12-31
637,238 GBP2023-12-31
Current Assets
1,526,150 GBP2024-12-31
1,804,126 GBP2023-12-31
Net Current Assets/Liabilities
448,412 GBP2024-12-31
464,245 GBP2023-12-31
Total Assets Less Current Liabilities
1,494,441 GBP2024-12-31
1,303,936 GBP2023-12-31
Net Assets/Liabilities
1,171,337 GBP2024-12-31
984,839 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Revaluation reserve
373,067 GBP2024-12-31
268,067 GBP2023-12-31
281,881 GBP2022-12-31
Retained earnings (accumulated losses)
797,270 GBP2024-12-31
715,772 GBP2023-12-31
Equity
1,171,337 GBP2024-12-31
984,839 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
93,637 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,637 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
389,532 GBP2023-12-31
Plant and equipment
305,479 GBP2024-12-31
301,414 GBP2023-12-31
Furniture and fittings
99,630 GBP2024-12-31
97,650 GBP2023-12-31
Motor vehicles
614,207 GBP2024-12-31
524,786 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,570,848 GBP2024-12-31
1,350,382 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,736 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
125,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
514,532 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
37,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,395 GBP2023-12-31
Plant and equipment
221,620 GBP2024-12-31
214,423 GBP2023-12-31
Furniture and fittings
82,242 GBP2024-12-31
78,308 GBP2023-12-31
Motor vehicles
178,273 GBP2024-12-31
160,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,820 GBP2024-12-31
510,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,157 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,932 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,960 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,002 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,000 GBP2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
508,847 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
83,859 GBP2024-12-31
86,991 GBP2023-12-31
Furniture and fittings
17,388 GBP2024-12-31
19,342 GBP2023-12-31
Motor vehicles
435,934 GBP2024-12-31
364,220 GBP2023-12-31
Land and buildings, Owned/Freehold
369,137 GBP2023-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
151,745 GBP2024-12-31
1,961 GBP2023-12-31
Other Debtors
Current
415,537 GBP2024-12-31
475,240 GBP2023-12-31
Prepayments/Accrued Income
Current
752,902 GBP2024-12-31
630,752 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,844 GBP2024-12-31
26,845 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
109,790 GBP2024-12-31
53,991 GBP2023-12-31
Trade Creditors/Trade Payables
Current
668,652 GBP2024-12-31
1,102,699 GBP2023-12-31
Corporation Tax Payable
Current
23,505 GBP2024-12-31
21,932 GBP2023-12-31
Other Taxation & Social Security Payable
Current
28,644 GBP2024-12-31
31,456 GBP2023-12-31
Other Creditors
Current
208,734 GBP2024-12-31
95,811 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,569 GBP2024-12-31
7,147 GBP2023-12-31
Creditors
Current
1,077,738 GBP2024-12-31
1,339,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
91,320 GBP2024-12-31
119,626 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,489 GBP2024-12-31
75,628 GBP2023-12-31
Creditors
Non-current
127,809 GBP2024-12-31
195,254 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31