42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,725,954 GBP2024-12-31
1,897,787 GBP2023-12-31
Debtors
3,564,999 GBP2024-12-31
5,067,921 GBP2023-12-31
Cash at bank and in hand
618,958 GBP2024-12-31
273,777 GBP2023-12-31
Current Assets
5,205,114 GBP2024-12-31
6,286,659 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,248,756 GBP2023-12-31
Net Current Assets/Liabilities
2,590,111 GBP2024-12-31
3,037,903 GBP2023-12-31
Total Assets Less Current Liabilities
4,316,065 GBP2024-12-31
4,935,690 GBP2023-12-31
Net Assets/Liabilities
3,447,169 GBP2024-12-31
3,410,627 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,447,168 GBP2024-12-31
3,410,626 GBP2023-12-31
Equity
3,447,169 GBP2024-12-31
3,410,627 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,076,693 GBP2024-12-31
3,160,894 GBP2023-12-31
Furniture and fittings
3,134 GBP2024-12-31
3,134 GBP2023-12-31
Motor vehicles
199,335 GBP2024-12-31
199,335 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,279,162 GBP2024-12-31
3,363,363 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-117,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,422,987 GBP2024-12-31
1,359,382 GBP2023-12-31
Furniture and fittings
2,673 GBP2024-12-31
2,519 GBP2023-12-31
Motor vehicles
127,548 GBP2024-12-31
103,675 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,208 GBP2024-12-31
1,465,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,970 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
154 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-65,365 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,653,706 GBP2024-12-31
1,801,512 GBP2023-12-31
Furniture and fittings
461 GBP2024-12-31
615 GBP2023-12-31
Motor vehicles
71,787 GBP2024-12-31
95,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
444,296 GBP2024-12-31
240,424 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,120,703 GBP2024-12-31
4,827,497 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,564,999 GBP2024-12-31
Current, Amounts falling due within one year
5,067,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
251,210 GBP2024-12-31
181,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,526,249 GBP2024-12-31
2,125,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,490 GBP2024-12-31
85,186 GBP2023-12-31
Other Creditors
Current
736,054 GBP2024-12-31
856,084 GBP2023-12-31
Creditors
Current
2,615,003 GBP2024-12-31
3,248,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
90,909 GBP2024-12-31
272,727 GBP2023-12-31
Other Creditors
Non-current
361,296 GBP2024-12-31
767,019 GBP2023-12-31
Creditors
Non-current
452,205 GBP2024-12-31
1,039,746 GBP2023-12-31