42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
154,018 GBP2024-12-31
198,537 GBP2023-12-31
Debtors
2,701,488 GBP2024-12-31
2,224,074 GBP2023-12-31
Cash at bank and in hand
13,548 GBP2024-12-31
47,778 GBP2023-12-31
Current Assets
2,716,036 GBP2024-12-31
2,272,852 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,097,004 GBP2024-12-31
-996,457 GBP2023-12-31
Net Current Assets/Liabilities
1,619,032 GBP2024-12-31
1,276,395 GBP2023-12-31
Total Assets Less Current Liabilities
1,773,050 GBP2024-12-31
1,474,932 GBP2023-12-31
Creditors
Amounts falling due after one year
-124,784 GBP2024-12-31
-87,793 GBP2023-12-31
Net Assets/Liabilities
1,616,504 GBP2024-12-31
1,339,995 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,616,502 GBP2024-12-31
1,339,993 GBP2023-12-31
Equity
1,616,504 GBP2024-12-31
1,339,995 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,433 GBP2024-12-31
591,327 GBP2023-12-31
Motor vehicles
162,295 GBP2024-12-31
274,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
411,728 GBP2024-12-31
865,443 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-363,819 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-161,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-525,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,856 GBP2024-12-31
431,892 GBP2023-12-31
Motor vehicles
93,854 GBP2024-12-31
235,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,710 GBP2024-12-31
666,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,086 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-280,122 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-156,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-436,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
85,577 GBP2024-12-31
159,435 GBP2023-12-31
Motor vehicles
68,441 GBP2024-12-31
39,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,018,773 GBP2024-12-31
951,954 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,682,715 GBP2024-12-31
Current, Amounts falling due within one year
1,272,120 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,701,488 GBP2024-12-31
Current, Amounts falling due within one year
2,224,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,875 GBP2024-12-31
147,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
414,256 GBP2024-12-31
292,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
539,114 GBP2024-12-31
206,806 GBP2023-12-31
Other Creditors
Current
60,759 GBP2024-12-31
349,771 GBP2023-12-31
Creditors
Current
1,097,004 GBP2024-12-31
996,457 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,784 GBP2024-12-31
87,793 GBP2023-12-31
Other Creditors
Non-current
120,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
124,784 GBP2024-12-31
87,793 GBP2023-12-31
Bank Borrowings
87,659 GBP2024-12-31
234,793 GBP2023-12-31
Total Borrowings
241,409 GBP2024-12-31
564,793 GBP2023-12-31
Current
116,625 GBP2024-12-31
477,000 GBP2023-12-31
Non-current
124,784 GBP2024-12-31
87,793 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31