42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
5,513,233 GBP2024-12-31
6,027,902 GBP2023-12-31
Debtors
499,096 GBP2024-12-31
279,328 GBP2023-12-31
Cash at bank and in hand
300,665 GBP2024-12-31
135,278 GBP2023-12-31
Current Assets
799,761 GBP2024-12-31
414,606 GBP2023-12-31
Creditors
Current
1,878,309 GBP2024-12-31
1,722,986 GBP2023-12-31
Net Current Assets/Liabilities
-1,078,548 GBP2024-12-31
-1,308,380 GBP2023-12-31
Total Assets Less Current Liabilities
4,434,685 GBP2024-12-31
4,719,522 GBP2023-12-31
Creditors
Non-current
-402,024 GBP2024-12-31
-1,713,669 GBP2023-12-31
Net Assets/Liabilities
2,953,666 GBP2024-12-31
2,128,860 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
2,953,664 GBP2024-12-31
2,128,858 GBP2023-12-31
Equity
2,953,666 GBP2024-12-31
2,128,860 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,443,829 GBP2024-12-31
13,690,717 GBP2023-12-31
Motor vehicles
243,245 GBP2024-12-31
96,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,687,074 GBP2024-12-31
13,786,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,110,684 GBP2024-12-31
7,721,559 GBP2023-12-31
Motor vehicles
63,157 GBP2024-12-31
37,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,173,841 GBP2024-12-31
7,758,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,389,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,414,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,333,145 GBP2024-12-31
5,969,158 GBP2023-12-31
Motor vehicles
180,088 GBP2024-12-31
58,744 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
377,697 GBP2024-12-31
150,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
121,399 GBP2024-12-31
Amounts falling due within one year, Current
129,328 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
499,096 GBP2024-12-31
Amounts falling due within one year, Current
279,328 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,752,798 GBP2024-12-31
1,648,696 GBP2023-12-31
Trade Creditors/Trade Payables
Current
54,961 GBP2024-12-31
74,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,550 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
402,024 GBP2024-12-31
1,713,669 GBP2023-12-31