42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
20,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment
1,427,808 GBP2024-12-31
1,379,720 GBP2023-12-31
Fixed Assets
1,447,808 GBP2024-12-31
1,419,720 GBP2023-12-31
Total Inventories
63,750 GBP2024-12-31
116,786 GBP2023-12-31
Debtors
2,159,583 GBP2024-12-31
2,117,192 GBP2023-12-31
Cash at bank and in hand
230,351 GBP2024-12-31
345,458 GBP2023-12-31
Current Assets
2,453,684 GBP2024-12-31
2,579,436 GBP2023-12-31
Creditors
Current
825,473 GBP2024-12-31
1,046,260 GBP2023-12-31
Net Current Assets/Liabilities
1,628,211 GBP2024-12-31
1,533,176 GBP2023-12-31
Total Assets Less Current Liabilities
3,076,019 GBP2024-12-31
2,952,896 GBP2023-12-31
Creditors
Non-current
-13,175 GBP2024-12-31
-23,657 GBP2023-12-31
Net Assets/Liabilities
2,884,187 GBP2024-12-31
2,772,266 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,874,187 GBP2024-12-31
2,762,266 GBP2023-12-31
Equity
2,884,187 GBP2024-12-31
2,772,266 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2024-12-31
160,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
20,000 GBP2024-12-31
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
664,414 GBP2024-12-31
602,420 GBP2023-12-31
Plant and equipment
894,665 GBP2024-12-31
811,449 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,683 GBP2024-12-31
60,242 GBP2023-12-31
Plant and equipment
597,082 GBP2024-12-31
540,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,441 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
60,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
537,731 GBP2024-12-31
542,178 GBP2023-12-31
Plant and equipment
297,583 GBP2024-12-31
271,251 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,974 GBP2024-12-31
89,562 GBP2023-12-31
Motor vehicles
389,739 GBP2024-12-31
345,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,404,373 GBP2024-12-31
2,210,158 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
61,593 GBP2024-12-31
53,620 GBP2023-12-31
Motor vehicles
182,529 GBP2024-12-31
170,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,565 GBP2024-12-31
830,438 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
32,381 GBP2024-12-31
35,942 GBP2023-12-31
Motor vehicles
207,210 GBP2024-12-31
174,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,091 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
76,121 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,268,660 GBP2024-12-31
1,451,664 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
791,030 GBP2024-12-31
550,618 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
99,893 GBP2024-12-31
114,910 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,159,583 GBP2024-12-31
2,117,192 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,897 GBP2024-12-31
19,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
461,814 GBP2024-12-31
556,827 GBP2023-12-31
Other Taxation & Social Security Payable
Current
219,718 GBP2024-12-31
339,343 GBP2023-12-31
Other Creditors
Current
132,044 GBP2024-12-31
130,618 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,175 GBP2024-12-31
23,657 GBP2023-12-31