42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
90,850 GBP2024-12-31
17,888 GBP2023-12-31
Total Inventories
-395,071 GBP2024-12-31
169,450 GBP2023-12-31
Debtors
1,922,704 GBP2024-12-31
1,842,421 GBP2023-12-31
Cash at bank and in hand
1,129,209 GBP2024-12-31
910,817 GBP2023-12-31
Current Assets
2,656,842 GBP2024-12-31
2,922,688 GBP2023-12-31
Creditors
Current
1,773,938 GBP2024-12-31
1,854,166 GBP2023-12-31
Net Current Assets/Liabilities
882,904 GBP2024-12-31
1,068,522 GBP2023-12-31
Total Assets Less Current Liabilities
973,754 GBP2024-12-31
1,086,410 GBP2023-12-31
Creditors
Non-current
-68,174 GBP2024-12-31
Net Assets/Liabilities
882,867 GBP2024-12-31
1,081,962 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
882,777 GBP2024-12-31
1,081,862 GBP2023-12-31
Equity
882,867 GBP2024-12-31
1,081,962 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,869 GBP2024-12-31
3,900 GBP2023-12-31
Furniture and fittings
26,501 GBP2024-12-31
26,501 GBP2023-12-31
Computers
34,266 GBP2024-12-31
35,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
171,006 GBP2024-12-31
66,130 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-6,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,370 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,598 GBP2024-12-31
1,839 GBP2023-12-31
Furniture and fittings
22,602 GBP2024-12-31
21,302 GBP2023-12-31
Computers
28,613 GBP2024-12-31
25,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,156 GBP2024-12-31
48,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
759 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,300 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,343 GBP2024-01-01 ~ 2024-12-31
Computers
8,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,343 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,271 GBP2024-12-31
2,061 GBP2023-12-31
Furniture and fittings
3,899 GBP2024-12-31
5,199 GBP2023-12-31
Motor vehicles
79,027 GBP2024-12-31
Computers
5,653 GBP2024-12-31
10,628 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,753,928 GBP2024-12-31
1,703,555 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,955 GBP2024-12-31
5,955 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
162,591 GBP2024-12-31
132,681 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,922,704 GBP2024-12-31
1,842,421 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,040 GBP2024-12-31
22,095 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,600 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,531,074 GBP2024-12-31
1,547,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,047 GBP2024-12-31
171,262 GBP2023-12-31
Other Creditors
Current
15,177 GBP2024-12-31
112,949 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,174 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
14,600 GBP2024-12-31
Between one and five year, hire purchase agreements
68,174 GBP2024-12-31
hire purchase agreements
82,774 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,711 GBP2024-12-31
55,319 GBP2023-12-31
Between one and five year
16,393 GBP2024-12-31
49,396 GBP2023-12-31
All periods
54,104 GBP2024-12-31
104,715 GBP2023-12-31