42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
879,259 GBP2024-12-31
948,372 GBP2023-12-31
Investment Property
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Fixed Assets
1,039,259 GBP2024-12-31
1,108,372 GBP2023-12-31
Total Inventories
22,088 GBP2024-12-31
15,394 GBP2023-12-31
Debtors
4,287,566 GBP2024-12-31
3,954,007 GBP2023-12-31
Cash at bank and in hand
609,774 GBP2024-12-31
956,016 GBP2023-12-31
Current Assets
4,919,428 GBP2024-12-31
4,925,417 GBP2023-12-31
Creditors
Current
2,093,406 GBP2024-12-31
2,155,303 GBP2023-12-31
Net Current Assets/Liabilities
2,826,022 GBP2024-12-31
2,770,114 GBP2023-12-31
Total Assets Less Current Liabilities
3,865,281 GBP2024-12-31
3,878,486 GBP2023-12-31
Net Assets/Liabilities
3,707,741 GBP2024-12-31
3,707,144 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,658,590 GBP2024-12-31
3,657,993 GBP2023-12-31
Equity
3,707,741 GBP2024-12-31
3,707,144 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,231 GBP2024-12-31
121,231 GBP2023-12-31
Plant and equipment
1,980,290 GBP2024-12-31
1,980,290 GBP2023-12-31
Furniture and fittings
54,073 GBP2024-12-31
54,073 GBP2023-12-31
Motor vehicles
406,360 GBP2024-12-31
387,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,561,954 GBP2024-12-31
2,543,069 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,947 GBP2024-12-31
49,522 GBP2023-12-31
Plant and equipment
1,340,087 GBP2024-12-31
1,278,961 GBP2023-12-31
Furniture and fittings
46,425 GBP2024-12-31
43,875 GBP2023-12-31
Motor vehicles
244,236 GBP2024-12-31
222,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,682,695 GBP2024-12-31
1,594,697 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,425 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
61,126 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,550 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
69,284 GBP2024-12-31
71,709 GBP2023-12-31
Plant and equipment
640,203 GBP2024-12-31
701,329 GBP2023-12-31
Furniture and fittings
7,648 GBP2024-12-31
10,198 GBP2023-12-31
Motor vehicles
162,124 GBP2024-12-31
165,136 GBP2023-12-31
Investment Property - Fair Value Model
160,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
670,873 GBP2024-12-31
246,332 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,616,693 GBP2024-12-31
3,707,675 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,287,566 GBP2024-12-31
3,954,007 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,787,317 GBP2024-12-31
1,695,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,947 GBP2024-12-31
240,707 GBP2023-12-31
Other Creditors
Current
177,142 GBP2024-12-31
219,374 GBP2023-12-31