42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
442024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment
296,259 GBP2024-12-31
260,617 GBP2023-12-31
Fixed Assets
296,259 GBP2024-12-31
260,617 GBP2023-12-31
Total Inventories
88,749 GBP2024-12-31
124,849 GBP2023-12-31
Debtors
Current
1,400,065 GBP2024-12-31
1,067,367 GBP2023-12-31
Cash at bank and in hand
1,626,971 GBP2024-12-31
1,173,421 GBP2023-12-31
Current Assets
3,115,785 GBP2024-12-31
2,365,637 GBP2023-12-31
Net Current Assets/Liabilities
1,789,994 GBP2024-12-31
1,259,112 GBP2023-12-31
Total Assets Less Current Liabilities
2,086,253 GBP2024-12-31
1,519,729 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,319 GBP2024-12-31
Net Assets/Liabilities
2,084,934 GBP2024-12-31
1,519,729 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,084,834 GBP2024-12-31
1,519,629 GBP2023-12-31
Equity
2,084,934 GBP2024-12-31
1,519,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,571 GBP2024-12-31
193,571 GBP2023-12-31
Motor vehicles
600,185 GBP2024-12-31
525,615 GBP2023-12-31
Furniture and fittings
6,740 GBP2024-12-31
6,740 GBP2023-12-31
Office equipment
17,344 GBP2024-12-31
14,817 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
817,840 GBP2024-12-31
740,743 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,227 GBP2023-12-31
Motor vehicles
354,593 GBP2023-12-31
Furniture and fittings
4,673 GBP2023-12-31
Office equipment
11,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
480,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,869 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
67,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,096 GBP2024-12-31
Motor vehicles
377,726 GBP2024-12-31
Furniture and fittings
4,983 GBP2024-12-31
Office equipment
12,776 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,581 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
67,475 GBP2024-12-31
84,344 GBP2023-12-31
Motor vehicles
222,459 GBP2024-12-31
171,021 GBP2023-12-31
Furniture and fittings
1,757 GBP2024-12-31
2,068 GBP2023-12-31
Office equipment
4,568 GBP2024-12-31
3,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,398,927 GBP2024-12-31
1,066,229 GBP2023-12-31
Prepayments/Accrued Income
Current
1,138 GBP2024-12-31
1,138 GBP2023-12-31
Cash and Cash Equivalents
1,626,971 GBP2024-12-31
1,173,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
481,447 GBP2024-12-31
531,141 GBP2023-12-31
Corporation Tax Payable
Current
275,267 GBP2024-12-31
199,003 GBP2023-12-31
Taxation/Social Security Payable
Current
551,217 GBP2024-12-31
355,727 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,914 GBP2024-12-31
8,750 GBP2023-12-31
Other Creditors
Current
5,446 GBP2024-12-31
7,404 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Creditors
Current
1,325,791 GBP2024-12-31
1,106,525 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,319 GBP2024-12-31
Creditors
Non-current
1,319 GBP2024-12-31
Minimum gross finance lease payments owing
9,233 GBP2024-12-31
8,750 GBP2023-12-31