42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
155,148 GBP2024-12-31
180,560 GBP2023-12-31
Debtors
Current
1,219,646 GBP2024-12-31
1,874,897 GBP2023-12-31
Cash at bank and in hand
235,113 GBP2024-12-31
214,470 GBP2023-12-31
Current Assets
1,454,759 GBP2024-12-31
2,089,367 GBP2023-12-31
Net Current Assets/Liabilities
738,231 GBP2024-12-31
673,845 GBP2023-12-31
Total Assets Less Current Liabilities
893,379 GBP2024-12-31
854,405 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,409 GBP2024-12-31
Net Assets/Liabilities
856,191 GBP2024-12-31
800,851 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
51,912 GBP2024-01-01 ~ 2024-12-31
56,704 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Intangible Assets - Gross Cost
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
260,000 GBP2024-12-31
260,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,168 GBP2024-12-31
34,457 GBP2023-12-31
Motor vehicles
223,456 GBP2024-12-31
236,546 GBP2023-12-31
Other
365,641 GBP2024-12-31
337,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
629,265 GBP2024-12-31
608,797 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,090 GBP2024-01-01 ~ 2024-12-31
Other
-559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,716 GBP2024-12-31
25,268 GBP2023-12-31
Motor vehicles
174,184 GBP2024-12-31
163,641 GBP2023-12-31
Other
268,217 GBP2024-12-31
239,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,117 GBP2024-12-31
428,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,448 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,574 GBP2024-01-01 ~ 2024-12-31
Other
28,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,452 GBP2024-12-31
9,189 GBP2023-12-31
Motor vehicles
49,272 GBP2024-12-31
72,905 GBP2023-12-31
Other
97,424 GBP2024-12-31
98,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,035,346 GBP2024-12-31
Amounts falling due within one year, Current
1,518,930 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
118,243 GBP2024-12-31
Amounts falling due within one year, Current
89,508 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,219,646 GBP2024-12-31
Amounts falling due within one year, Current
1,874,897 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,397 GBP2024-12-31
Non-current, Amounts falling due after one year
4,409 GBP2024-12-31