42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Creditors
Current
756,899 GBP2024-12-31
515,778 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
4,513,257 GBP2024-12-31
4,083,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,309 GBP2024-12-31
174,309 GBP2023-12-31
Plant and equipment
1,588,803 GBP2024-12-31
1,330,962 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,249 GBP2024-12-31
27,763 GBP2023-12-31
Plant and equipment
1,094,450 GBP2024-12-31
896,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,486 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
226,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
143,060 GBP2024-12-31
146,546 GBP2023-12-31
Plant and equipment
494,353 GBP2024-12-31
434,634 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
909,875 GBP2024-12-31
677,452 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
342,479 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,653,149 GBP2024-12-31
1,380,061 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,925,424 GBP2024-12-31
2,801,992 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
43,792 GBP2024-12-31
42,850 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,955 GBP2024-12-31
32,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
317,739 GBP2024-12-31
311,891 GBP2023-12-31
Other Taxation & Social Security Payable
Current
288,749 GBP2024-12-31
90,709 GBP2023-12-31
Other Creditors
Current
85,664 GBP2024-12-31
37,458 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,578 GBP2024-12-31
55,147 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,227 GBP2024-12-31
30,552 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
44,122 GBP2023-12-31
Between two and five year, Non-current
11,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
20,955 GBP2024-12-31
32,870 GBP2023-12-31
Between one and five year, hire purchase agreements
14,227 GBP2024-12-31
30,552 GBP2023-12-31
hire purchase agreements
35,182 GBP2024-12-31
63,422 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,689 GBP2024-12-31
61,900 GBP2023-12-31
Between one and five year
68,020 GBP2024-12-31
72,808 GBP2023-12-31
All periods
132,709 GBP2024-12-31
134,708 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,080 GBP2024-12-31
52,080 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4 shares2024-12-31