42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
9,293,703 GBP2024-12-31
6,580,022 GBP2023-12-31
Investment Property
580,000 GBP2024-12-31
580,000 GBP2023-12-31
Fixed Assets
9,873,703 GBP2024-12-31
7,160,022 GBP2023-12-31
Total Inventories
25,438 GBP2024-12-31
25,103 GBP2023-12-31
Debtors
2,695,099 GBP2024-12-31
2,525,044 GBP2023-12-31
Cash at bank and in hand
789,779 GBP2024-12-31
1,110,546 GBP2023-12-31
Current Assets
3,510,316 GBP2024-12-31
3,660,693 GBP2023-12-31
Creditors
Current
2,025,794 GBP2024-12-31
2,177,496 GBP2023-12-31
Net Current Assets/Liabilities
1,484,522 GBP2024-12-31
1,483,197 GBP2023-12-31
Total Assets Less Current Liabilities
11,358,225 GBP2024-12-31
8,643,219 GBP2023-12-31
Creditors
Non-current
-2,815,188 GBP2024-12-31
-533,713 GBP2023-12-31
Net Assets/Liabilities
7,706,150 GBP2024-12-31
7,271,707 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,706,050 GBP2024-12-31
7,271,607 GBP2023-12-31
Equity
7,706,150 GBP2024-12-31
7,271,707 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,573,392 GBP2024-12-31
3,670,401 GBP2023-12-31
Plant and equipment
10,433,775 GBP2024-12-31
9,336,959 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,007,167 GBP2024-12-31
13,007,360 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-216,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-216,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
956,960 GBP2024-12-31
768,780 GBP2023-12-31
Plant and equipment
6,756,504 GBP2024-12-31
5,658,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,713,464 GBP2024-12-31
6,427,338 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
188,180 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,289,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,616,432 GBP2024-12-31
2,901,621 GBP2023-12-31
Plant and equipment
3,677,271 GBP2024-12-31
3,678,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,123,505 GBP2024-12-31
3,705,144 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
853,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,508,610 GBP2024-12-31
1,806,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
814,802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,614,895 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,898,706 GBP2023-12-31
Investment Property - Fair Value Model
580,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,332,602 GBP2024-12-31
1,215,924 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,129,882 GBP2024-12-31
1,017,882 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
232,615 GBP2024-12-31
291,238 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,695,099 GBP2024-12-31
2,525,044 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
984,532 GBP2024-12-31
1,024,584 GBP2023-12-31
Trade Creditors/Trade Payables
Current
549,124 GBP2024-12-31
474,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
316,176 GBP2024-12-31
486,521 GBP2023-12-31
Other Creditors
Current
175,962 GBP2024-12-31
192,314 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,815,188 GBP2024-12-31
533,713 GBP2023-12-31
hire purchase agreements
3,799,720 GBP2024-12-31
1,558,297 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,464 GBP2024-12-31
5,464 GBP2023-12-31
Between one and five year
5,464 GBP2023-12-31
All periods
5,464 GBP2024-12-31
10,928 GBP2023-12-31