42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
809,886 GBP2024-12-31
378,782 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
723,194 GBP2024-12-31
1,071,559 GBP2023-12-31
Cash at bank and in hand
4,503,179 GBP2024-12-31
3,619,575 GBP2023-12-31
Current Assets
5,231,373 GBP2024-12-31
4,696,134 GBP2023-12-31
Creditors
Current
1,569,185 GBP2024-12-31
1,997,383 GBP2023-12-31
Net Current Assets/Liabilities
3,662,188 GBP2024-12-31
2,698,751 GBP2023-12-31
Total Assets Less Current Liabilities
4,472,074 GBP2024-12-31
3,077,533 GBP2023-12-31
Net Assets/Liabilities
4,251,150 GBP2024-12-31
2,815,879 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,251,050 GBP2024-12-31
2,815,779 GBP2023-12-31
Equity
4,251,150 GBP2024-12-31
2,815,879 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
760,714 GBP2024-12-31
299,462 GBP2023-12-31
Plant and equipment
232,533 GBP2024-12-31
229,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
993,247 GBP2024-12-31
529,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,164 GBP2024-12-31
5,969 GBP2023-12-31
Plant and equipment
162,197 GBP2024-12-31
144,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,361 GBP2024-12-31
150,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,195 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
739,550 GBP2024-12-31
293,493 GBP2023-12-31
Plant and equipment
70,336 GBP2024-12-31
85,289 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,433 GBP2024-12-31
588,073 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
678,761 GBP2024-12-31
483,486 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
723,194 GBP2024-12-31
1,071,559 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,406 GBP2024-12-31
59,964 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,218 GBP2024-12-31
24,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
768,092 GBP2024-12-31
826,462 GBP2023-12-31
Other Taxation & Social Security Payable
Current
602,891 GBP2024-12-31
889,586 GBP2023-12-31
Other Creditors
Current
117,578 GBP2024-12-31
197,046 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,135 GBP2024-12-31
28,354 GBP2023-12-31
Other Creditors
Non-current
194,956 GBP2024-12-31
213,006 GBP2023-12-31