42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
472024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets
3,802 GBP2024-12-31
Property, Plant & Equipment
114,523 GBP2024-12-31
138,286 GBP2023-12-31
Fixed Assets
118,325 GBP2024-12-31
138,286 GBP2023-12-31
Total Inventories
166,530 GBP2024-12-31
144,537 GBP2023-12-31
Debtors
Current
902,099 GBP2024-12-31
543,104 GBP2023-12-31
Cash at bank and in hand
316,496 GBP2024-12-31
215,616 GBP2023-12-31
Current Assets
1,385,125 GBP2024-12-31
903,257 GBP2023-12-31
Net Current Assets/Liabilities
693,681 GBP2024-12-31
510,973 GBP2023-12-31
Total Assets Less Current Liabilities
812,006 GBP2024-12-31
649,259 GBP2023-12-31
Net Assets/Liabilities
599,586 GBP2024-12-31
374,422 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
105,960 GBP2024-12-31
105,960 GBP2023-12-31
Intangible Assets - Gross Cost
110,616 GBP2024-12-31
105,960 GBP2023-12-31
Other
4,656 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,960 GBP2024-12-31
105,960 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
106,814 GBP2024-12-31
105,960 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
854 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
3,802 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,602 GBP2024-12-31
6,602 GBP2023-12-31
Tools/Equipment for furniture and fittings
317,251 GBP2024-12-31
295,201 GBP2023-12-31
Motor vehicles
88,162 GBP2024-12-31
88,162 GBP2023-12-31
Other
266,047 GBP2024-12-31
316,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
678,062 GBP2024-12-31
706,559 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-66,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,272 GBP2024-12-31
2,162 GBP2023-12-31
Tools/Equipment for furniture and fittings
282,579 GBP2024-12-31
253,288 GBP2023-12-31
Motor vehicles
47,848 GBP2024-12-31
34,409 GBP2023-12-31
Other
229,840 GBP2024-12-31
278,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,539 GBP2024-12-31
568,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,110 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
29,291 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,439 GBP2024-01-01 ~ 2024-12-31
Other
11,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-60,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,330 GBP2024-12-31
4,440 GBP2023-12-31
Tools/Equipment for furniture and fittings
34,672 GBP2024-12-31
41,913 GBP2023-12-31
Motor vehicles
40,314 GBP2024-12-31
53,753 GBP2023-12-31
Other
36,207 GBP2024-12-31
38,180 GBP2023-12-31
Value of work in progress
166,530 GBP2024-12-31
144,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
689,895 GBP2024-12-31
423,376 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
105,274 GBP2024-12-31
3,354 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
902,099 GBP2024-12-31
543,104 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
243,352 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Bank Borrowings
Current
41,366 GBP2024-12-31
36,158 GBP2023-12-31
Total Borrowings
Current
59,561 GBP2024-12-31
86,971 GBP2023-12-31
Bank Borrowings
Non-current
167,573 GBP2024-12-31
208,940 GBP2023-12-31
Total Borrowings
Non-current
183,790 GBP2024-12-31
243,352 GBP2023-12-31