42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
276,005 GBP2024-12-31
337,189 GBP2023-12-31
Debtors
2,055,688 GBP2024-12-31
1,493,147 GBP2023-12-31
Cash at bank and in hand
1,533,496 GBP2024-12-31
1,046,443 GBP2023-12-31
Current Assets
3,589,184 GBP2024-12-31
2,539,590 GBP2023-12-31
Creditors
Current
3,145,569 GBP2024-12-31
2,224,463 GBP2023-12-31
Net Current Assets/Liabilities
443,615 GBP2024-12-31
315,127 GBP2023-12-31
Total Assets Less Current Liabilities
719,620 GBP2024-12-31
652,316 GBP2023-12-31
Net Assets/Liabilities
536,866 GBP2024-12-31
355,171 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Retained earnings (accumulated losses)
536,857 GBP2024-12-31
355,162 GBP2023-12-31
Equity
536,866 GBP2024-12-31
355,171 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,928 GBP2024-12-31
305,298 GBP2023-12-31
Motor vehicles
254,154 GBP2024-12-31
254,154 GBP2023-12-31
Computers
12,049 GBP2024-12-31
12,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
594,131 GBP2024-12-31
571,501 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,009 GBP2024-12-31
117,557 GBP2023-12-31
Motor vehicles
142,068 GBP2024-12-31
104,706 GBP2023-12-31
Computers
12,049 GBP2024-12-31
12,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,126 GBP2024-12-31
234,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,688 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
163,919 GBP2024-12-31
187,741 GBP2023-12-31
Motor vehicles
112,086 GBP2024-12-31
149,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
239,452 GBP2024-12-31
208,167 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
254,154 GBP2024-12-31
254,154 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,185 GBP2024-12-31
40,429 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
142,068 GBP2024-12-31
104,706 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
49,756 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
37,362 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
87,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
149,267 GBP2024-12-31
167,738 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
112,086 GBP2024-12-31
149,448 GBP2023-12-31
Under hire purchased contracts or finance leases
261,353 GBP2024-12-31
317,186 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,684,825 GBP2024-12-31
Current, Amounts falling due within one year
1,149,778 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
370,863 GBP2024-12-31
Current, Amounts falling due within one year
343,369 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,055,688 GBP2024-12-31
Current, Amounts falling due within one year
1,493,147 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,372 GBP2024-12-31
26,348 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
110,766 GBP2024-12-31
92,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,213,795 GBP2024-12-31
961,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,203 GBP2024-12-31
118,073 GBP2023-12-31
Other Creditors
Current
358,275 GBP2024-12-31
208,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,372 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,958 GBP2024-12-31
204,886 GBP2023-12-31