42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
52,912 GBP2024-12-31
52,912 GBP2023-12-31
Property, Plant & Equipment
921,618 GBP2024-12-31
831,011 GBP2023-12-31
Fixed Assets
974,530 GBP2024-12-31
883,923 GBP2023-12-31
Total Inventories
216,514 GBP2024-12-31
184,042 GBP2023-12-31
Debtors
502,365 GBP2024-12-31
506,278 GBP2023-12-31
Cash at bank and in hand
414,217 GBP2024-12-31
463,133 GBP2023-12-31
Current Assets
1,133,096 GBP2024-12-31
1,153,453 GBP2023-12-31
Net Current Assets/Liabilities
242,811 GBP2024-12-31
173,939 GBP2023-12-31
Total Assets Less Current Liabilities
1,217,341 GBP2024-12-31
1,057,862 GBP2023-12-31
Net Assets/Liabilities
1,130,504 GBP2024-12-31
971,024 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
1,129,502 GBP2024-12-31
970,022 GBP2023-12-31
Equity
1,130,504 GBP2024-12-31
971,024 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
52,912 GBP2023-12-31
Intangible Assets
Net goodwill
52,912 GBP2024-12-31
52,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,361,666 GBP2024-12-31
1,245,010 GBP2023-12-31
Motor vehicles
233,956 GBP2024-12-31
137,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,595,622 GBP2024-12-31
1,382,773 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,896 GBP2024-12-31
496,366 GBP2023-12-31
Motor vehicles
91,108 GBP2024-12-31
55,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,004 GBP2024-12-31
551,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,530 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
778,770 GBP2024-12-31
748,644 GBP2023-12-31
Motor vehicles
142,848 GBP2024-12-31
82,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
480,740 GBP2024-12-31
495,092 GBP2023-12-31
Other Debtors
Current
11,186 GBP2024-12-31
11,186 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
502,365 GBP2024-12-31
Amounts falling due within one year, Current
506,278 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
127,894 GBP2024-12-31
33,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
429,227 GBP2024-12-31
415,974 GBP2023-12-31
Corporation Tax Payable
Current
50,563 GBP2024-12-31
33,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,782 GBP2024-12-31
153,706 GBP2023-12-31
Other Creditors
Current
7,753 GBP2024-12-31
7,016 GBP2023-12-31
Accrued Liabilities
Current
4,200 GBP2024-12-31
4,200 GBP2023-12-31