42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
380,036 GBP2024-12-31
362,571 GBP2023-12-31
Total Inventories
310,357 GBP2024-12-31
306,178 GBP2023-12-31
Debtors
1,360,687 GBP2024-12-31
1,706,579 GBP2023-12-31
Cash at bank and in hand
605,625 GBP2024-12-31
272,369 GBP2023-12-31
Current Assets
2,276,669 GBP2024-12-31
2,285,126 GBP2023-12-31
Creditors
Current
1,456,796 GBP2024-12-31
1,430,862 GBP2023-12-31
Net Current Assets/Liabilities
819,873 GBP2024-12-31
854,264 GBP2023-12-31
Total Assets Less Current Liabilities
1,199,909 GBP2024-12-31
1,216,835 GBP2023-12-31
Net Assets/Liabilities
1,003,823 GBP2024-12-31
870,609 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,003,723 GBP2024-12-31
870,509 GBP2023-12-31
Equity
1,003,823 GBP2024-12-31
870,609 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,475 GBP2024-12-31
11,475 GBP2023-12-31
Plant and equipment
230,445 GBP2024-12-31
223,136 GBP2023-12-31
Furniture and fittings
68,813 GBP2024-12-31
60,553 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,590 GBP2024-12-31
3,443 GBP2023-12-31
Plant and equipment
73,210 GBP2024-12-31
57,603 GBP2023-12-31
Furniture and fittings
27,897 GBP2024-12-31
23,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,147 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,031 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,885 GBP2024-12-31
8,032 GBP2023-12-31
Plant and equipment
157,235 GBP2024-12-31
165,533 GBP2023-12-31
Furniture and fittings
40,916 GBP2024-12-31
36,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
204,148 GBP2024-12-31
180,057 GBP2023-12-31
Computers
81,453 GBP2024-12-31
70,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
596,334 GBP2024-12-31
545,837 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,001 GBP2024-01-01 ~ 2024-12-31
Computers
-1,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,555 GBP2024-12-31
50,826 GBP2023-12-31
Computers
56,046 GBP2024-12-31
47,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,298 GBP2024-12-31
183,266 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,238 GBP2024-01-01 ~ 2024-12-31
Computers
9,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,509 GBP2024-01-01 ~ 2024-12-31
Computers
-478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
149,593 GBP2024-12-31
129,231 GBP2023-12-31
Computers
25,407 GBP2024-12-31
23,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426,645 GBP2024-12-31
644,095 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
934,042 GBP2024-12-31
762,484 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,360,687 GBP2024-12-31
1,406,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
121,619 GBP2024-12-31
114,765 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
50,738 GBP2024-12-31
50,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
890,516 GBP2024-12-31
1,127,848 GBP2023-12-31
Other Taxation & Social Security Payable
Current
277,600 GBP2024-12-31
106,876 GBP2023-12-31
Other Creditors
Current
116,323 GBP2024-12-31
31,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,131 GBP2024-12-31
148,750 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,667 GBP2024-12-31
108,841 GBP2023-12-31
Bank Borrowings
Secured
148,750 GBP2024-12-31
263,515 GBP2023-12-31