42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
568,481 GBP2024-12-31
753,990 GBP2023-12-31
Fixed Assets - Investments
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets
668,481 GBP2024-12-31
853,990 GBP2023-12-31
Total Inventories
250 GBP2024-12-31
250 GBP2023-12-31
Debtors
Current
2,037,784 GBP2024-12-31
1,821,936 GBP2023-12-31
Cash at bank and in hand
1,678,434 GBP2024-12-31
1,076,757 GBP2023-12-31
Current Assets
3,716,468 GBP2024-12-31
2,898,943 GBP2023-12-31
Net Current Assets/Liabilities
796,630 GBP2024-12-31
758,318 GBP2023-12-31
Total Assets Less Current Liabilities
1,465,111 GBP2024-12-31
1,612,308 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-186,782 GBP2023-12-31
Net Assets/Liabilities
1,204,604 GBP2024-12-31
1,243,169 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
71,397 GBP2024-12-31
72,910 GBP2023-12-31
Plant and equipment
468,658 GBP2024-12-31
469,588 GBP2023-12-31
Motor vehicles
586,521 GBP2024-12-31
759,567 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,126,576 GBP2024-12-31
1,302,065 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,963 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-2,370 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-292,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-300,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,320 GBP2024-12-31
39,249 GBP2023-12-31
Plant and equipment
225,168 GBP2024-12-31
165,370 GBP2023-12-31
Motor vehicles
279,607 GBP2024-12-31
343,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,095 GBP2024-12-31
548,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,034 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
61,655 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
94,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,963 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,857 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-158,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,077 GBP2024-12-31
33,661 GBP2023-12-31
Plant and equipment
243,490 GBP2024-12-31
304,218 GBP2023-12-31
Motor vehicles
306,914 GBP2024-12-31
416,111 GBP2023-12-31
Investments in Subsidiaries
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Cost valuation
100,000 GBP2023-12-31
Other types of inventories not specified separately
250 GBP2024-12-31
250 GBP2023-12-31
Trade Debtors/Trade Receivables
1,973,463 GBP2024-12-31
1,432,880 GBP2023-12-31
Amounts Owed By Related Parties
6,047 GBP2024-12-31
276,287 GBP2023-12-31
Other Debtors
105,709 GBP2023-12-31
Prepayments
58,274 GBP2024-12-31
7,060 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,037,784 GBP2024-12-31
Amounts falling due within one year, Current
1,821,936 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
122,472 GBP2024-12-31
Trade Creditors/Trade Payables
876,873 GBP2024-12-31
1,084,497 GBP2023-12-31
Amounts Owed to Related Parties
503,952 GBP2024-12-31
293,073 GBP2023-12-31
Taxation/Social Security Payable
19,956 GBP2024-12-31
7,814 GBP2023-12-31
Other Creditors
2,366 GBP2024-12-31
5,287 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
186,782 GBP2023-12-31