42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
449,699 GBP2024-12-31
324,113 GBP2023-12-31
Fixed Assets
449,699 GBP2024-12-31
324,113 GBP2023-12-31
Total Inventories
265,240 GBP2024-12-31
235,228 GBP2023-12-31
Debtors
882,159 GBP2024-12-31
711,580 GBP2023-12-31
Cash at bank and in hand
442,354 GBP2024-12-31
205,130 GBP2023-12-31
Current Assets
1,589,753 GBP2024-12-31
1,151,938 GBP2023-12-31
Net Current Assets/Liabilities
680,937 GBP2024-12-31
252,137 GBP2023-12-31
Total Assets Less Current Liabilities
1,130,636 GBP2024-12-31
576,250 GBP2023-12-31
Net Assets/Liabilities
1,004,557 GBP2024-12-31
558,001 GBP2023-12-31
Equity
Called up share capital
400,095 GBP2024-12-31
400,095 GBP2023-12-31
400,095 GBP2022-12-31
Share premium
162,270 GBP2024-12-31
162,270 GBP2023-12-31
162,270 GBP2022-12-31
Revaluation reserve
8,385 GBP2024-12-31
16,768 GBP2023-12-31
25,151 GBP2022-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
433,802 GBP2024-12-31
-21,137 GBP2023-12-31
-410,039 GBP2022-12-31
Equity
1,004,557 GBP2024-12-31
558,001 GBP2023-12-31
177,482 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
446,556 GBP2024-01-01 ~ 2024-12-31
380,519 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
446,556 GBP2024-01-01 ~ 2024-12-31
380,519 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
454,939 GBP2024-01-01 ~ 2024-12-31
388,902 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
446,556 GBP2024-01-01 ~ 2024-12-31
380,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,954 GBP2024-12-31
Intangible Assets - Gross Cost
5,954 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,954 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,954 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,492 GBP2024-12-31
26,492 GBP2023-12-31
Plant and equipment
836,749 GBP2024-12-31
698,703 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,131 GBP2024-12-31
32,131 GBP2023-12-31
Motor vehicles
88,378 GBP2024-12-31
35,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
983,750 GBP2024-12-31
792,504 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,996 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,885 GBP2024-12-31
22,119 GBP2023-12-31
Plant and equipment
458,474 GBP2024-12-31
414,232 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,667 GBP2024-12-31
29,962 GBP2023-12-31
Motor vehicles
21,025 GBP2024-12-31
2,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,051 GBP2024-12-31
468,391 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,006 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
705 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,764 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,607 GBP2024-12-31
Plant and equipment
378,275 GBP2024-12-31
284,471 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,464 GBP2024-12-31
2,169 GBP2023-12-31
Motor vehicles
67,353 GBP2024-12-31
33,100 GBP2023-12-31
Owned/Freehold, Land and buildings
4,373 GBP2023-12-31
Trade Debtors/Trade Receivables
733,072 GBP2024-12-31
604,589 GBP2023-12-31
Other Debtors
149,087 GBP2024-12-31
106,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,348 GBP2024-12-31
9,808 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,835 GBP2024-12-31
213,701 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
466,967 GBP2024-12-31
599,681 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,363 GBP2024-12-31
16,651 GBP2023-12-31
Other Creditors
Amounts falling due within one year
170,303 GBP2024-12-31
59,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,845 GBP2024-12-31
18,249 GBP2023-12-31
Other Creditors
Amounts falling due after one year
18,296 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,779 GBP2024-12-31
14,668 GBP2023-12-31
Between one and five year
9,779 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,779 GBP2024-12-31
24,447 GBP2023-12-31