42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,567,197 GBP2025-12-31
1,344,131 GBP2024-12-31
Fixed Assets
1,567,197 GBP2025-12-31
1,344,131 GBP2024-12-31
Total Inventories
116,489 GBP2024-12-31
Debtors
618,480 GBP2025-12-31
554,999 GBP2024-12-31
Cash at bank and in hand
1,957,428 GBP2025-12-31
466,389 GBP2024-12-31
Current Assets
2,575,908 GBP2025-12-31
1,137,877 GBP2024-12-31
Net Current Assets/Liabilities
-93,024 GBP2025-12-31
-183,977 GBP2024-12-31
Total Assets Less Current Liabilities
1,474,173 GBP2025-12-31
1,160,154 GBP2024-12-31
Net Assets/Liabilities
951,993 GBP2025-12-31
686,118 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
951,893 GBP2025-12-31
686,018 GBP2024-12-31
Equity
951,993 GBP2025-12-31
686,118 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102025-01-01 ~ 2025-12-31
Furniture and fittings
252025-01-01 ~ 2025-12-31
Office equipment
332025-01-01 ~ 2025-12-31
Average Number of Employees
282025-01-01 ~ 2025-12-31
342024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,598,806 GBP2025-12-31
1,299,631 GBP2024-12-31
Vehicles
257,589 GBP2025-12-31
165,644 GBP2024-12-31
Furniture and fittings
45,420 GBP2025-12-31
67,420 GBP2024-12-31
Office equipment
8,472 GBP2025-12-31
7,669 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,418 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,093 GBP2025-12-31
129,747 GBP2024-12-31
Vehicles
42,674 GBP2025-12-31
23,858 GBP2024-12-31
Furniture and fittings
33,537 GBP2025-12-31
41,052 GBP2024-12-31
Office equipment
3,786 GBP2025-12-31
1,576 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,859 GBP2025-01-01 ~ 2025-12-31
Vehicles
18,816 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-7,515 GBP2025-01-01 ~ 2025-12-31
Office equipment
2,210 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,513 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,335,713 GBP2025-12-31
1,169,884 GBP2024-12-31
Vehicles
214,915 GBP2025-12-31
141,786 GBP2024-12-31
Furniture and fittings
11,883 GBP2025-12-31
26,368 GBP2024-12-31
Office equipment
4,686 GBP2025-12-31
6,093 GBP2024-12-31
Raw materials and consumables
116,489 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
437,008 GBP2025-12-31
380,836 GBP2024-12-31
Other Debtors
Current
120,648 GBP2025-12-31
74,718 GBP2024-12-31
Prepayments/Accrued Income
Current
2,099 GBP2025-12-31
Debtors
Amounts falling due within one year
618,480 GBP2025-12-31
554,999 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
91,612 GBP2024-12-31
Trade Creditors/Trade Payables
Current
707,198 GBP2025-12-31
404,474 GBP2024-12-31
Other Creditors
Current
15,049 GBP2025-12-31
10,822 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
128,000 GBP2025-12-31
104,876 GBP2024-12-31
Taxation/Social Security Payable
Current
556,433 GBP2025-12-31
355,498 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
609,768 GBP2025-12-31
354,572 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
129,854 GBP2025-12-31
140,511 GBP2024-12-31
Deferred Tax Liabilities
392,326 GBP2025-12-31
333,525 GBP2024-12-31
Net Deferred Tax Liability/Asset
392,326 GBP2025-12-31
333,525 GBP2024-12-31