42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,232,642 GBP2024-12-30
1,158,369 GBP2023-12-30
Debtors
2,368,120 GBP2024-12-30
2,452,985 GBP2023-12-30
Cash at bank and in hand
1,286,335 GBP2024-12-30
1,233,031 GBP2023-12-30
Current Assets
3,654,455 GBP2024-12-30
3,686,016 GBP2023-12-30
Net Current Assets/Liabilities
2,803,070 GBP2024-12-30
2,847,411 GBP2023-12-30
Total Assets Less Current Liabilities
4,035,712 GBP2024-12-30
4,005,780 GBP2023-12-30
Net Assets/Liabilities
3,584,688 GBP2024-12-30
3,496,190 GBP2023-12-30
Equity
Called up share capital
50,003 GBP2024-12-30
50,003 GBP2023-12-30
Retained earnings (accumulated losses)
3,534,685 GBP2024-12-30
3,446,187 GBP2023-12-30
Equity
3,584,688 GBP2024-12-30
3,496,190 GBP2023-12-30
Average Number of Employees
422023-12-31 ~ 2024-12-30
402022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
236,002 GBP2024-12-30
218,702 GBP2023-12-30
Plant and equipment
1,545,675 GBP2024-12-30
1,466,986 GBP2023-12-30
Furniture and fittings
89,903 GBP2024-12-30
82,872 GBP2023-12-30
Motor vehicles
1,117,762 GBP2024-12-30
1,104,474 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
2,989,342 GBP2024-12-30
2,873,034 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-160,851 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-104,390 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-265,241 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-30
0 GBP2023-12-30
Plant and equipment
937,808 GBP2024-12-30
977,970 GBP2023-12-30
Furniture and fittings
78,495 GBP2024-12-30
70,123 GBP2023-12-30
Motor vehicles
740,397 GBP2024-12-30
666,572 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,756,700 GBP2024-12-30
1,714,665 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,441 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
8,372 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
161,310 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,123 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-151,603 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-87,485 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239,088 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
236,002 GBP2024-12-30
Plant and equipment
607,867 GBP2024-12-30
489,016 GBP2023-12-30
Furniture and fittings
11,408 GBP2024-12-30
12,749 GBP2023-12-30
Motor vehicles
377,365 GBP2024-12-30
437,902 GBP2023-12-30
Owned/Freehold, Land and buildings
218,702 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
129,647 GBP2024-12-30
292,209 GBP2023-12-30
Other Debtors
Amounts falling due within one year
2,238,473 GBP2024-12-30
2,160,776 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
2,368,120 GBP2024-12-30
2,452,985 GBP2023-12-30
Trade Creditors/Trade Payables
Current
309,489 GBP2024-12-30
219,696 GBP2023-12-30
Other Taxation & Social Security Payable
Current
177,728 GBP2024-12-30
154,856 GBP2023-12-30
Other Creditors
Current
364,168 GBP2024-12-30
464,053 GBP2023-12-30
Creditors
Current
851,385 GBP2024-12-30
838,605 GBP2023-12-30
Other Creditors
Non-current
201,864 GBP2024-12-30
274,673 GBP2023-12-30