42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
289,594 GBP2024-12-31
275,395 GBP2023-12-31
Debtors
2,469,187 GBP2024-12-31
2,317,404 GBP2023-12-31
Cash at bank and in hand
519,950 GBP2024-12-31
154,033 GBP2023-12-31
Current Assets
2,989,137 GBP2024-12-31
2,471,437 GBP2023-12-31
Net Current Assets/Liabilities
2,343,419 GBP2024-12-31
2,187,581 GBP2023-12-31
Total Assets Less Current Liabilities
2,633,013 GBP2024-12-31
2,462,976 GBP2023-12-31
Creditors
Amounts falling due after one year
-51,980 GBP2024-12-31
-33,182 GBP2023-12-31
Net Assets/Liabilities
2,526,010 GBP2024-12-31
2,377,469 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
2,525,009 GBP2024-12-31
2,376,468 GBP2023-12-31
Equity
2,526,010 GBP2024-12-31
2,377,469 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,900 GBP2024-12-31
249,263 GBP2023-12-31
Vehicles
418,017 GBP2024-12-31
386,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
669,917 GBP2024-12-31
635,615 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,637 GBP2024-12-31
136,514 GBP2023-12-31
Vehicles
226,686 GBP2024-12-31
223,706 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,323 GBP2024-12-31
360,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,123 GBP2024-01-01 ~ 2024-12-31
Vehicles
24,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
98,263 GBP2024-12-31
112,749 GBP2023-12-31
Vehicles
191,331 GBP2024-12-31
162,646 GBP2023-12-31
Trade Debtors/Trade Receivables
1,491,889 GBP2024-12-31
1,334,164 GBP2023-12-31
Other Debtors
977,298 GBP2024-12-31
983,240 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,680 GBP2024-12-31
1,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,394 GBP2024-12-31
39,342 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,544 GBP2024-12-31
148,750 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
176,538 GBP2024-12-31
27,685 GBP2023-12-31
Other Creditors
Amounts falling due within one year
266,562 GBP2024-12-31
67,017 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,980 GBP2024-12-31
33,182 GBP2023-12-31