42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets
826,133 GBP2024-12-31
735,515 GBP2023-12-31
Property, Plant & Equipment
16,684 GBP2024-12-31
28,375 GBP2023-12-31
Fixed Assets
842,817 GBP2024-12-31
763,890 GBP2023-12-31
Total Inventories
11,128 GBP2024-12-31
15,879 GBP2023-12-31
Debtors
Current
894,422 GBP2024-12-31
948,460 GBP2023-12-31
Cash at bank and in hand
60,818 GBP2024-12-31
57,392 GBP2023-12-31
Current Assets
966,368 GBP2024-12-31
1,021,731 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-269,632 GBP2024-12-31
-250,436 GBP2023-12-31
Net Current Assets/Liabilities
696,736 GBP2024-12-31
771,295 GBP2023-12-31
Total Assets Less Current Liabilities
1,539,553 GBP2024-12-31
1,535,185 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,161 GBP2023-12-31
Net Assets/Liabilities
1,535,386 GBP2024-12-31
1,521,024 GBP2023-12-31
Equity
Called up share capital
849 GBP2024-12-31
849 GBP2023-12-31
Share premium
82,426 GBP2024-12-31
82,426 GBP2023-12-31
Retained earnings (accumulated losses)
1,452,111 GBP2024-12-31
1,437,749 GBP2023-12-31
Equity
1,535,386 GBP2024-12-31
1,521,024 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Development expenditure
1,582,752 GBP2024-12-31
1,308,609 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
756,619 GBP2024-12-31
573,094 GBP2023-12-31
Intangible Assets
Development expenditure
826,133 GBP2024-12-31
735,515 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,877 GBP2024-12-31
46,758 GBP2023-12-31
Office equipment
30,666 GBP2024-12-31
30,666 GBP2023-12-31
Computers
37,513 GBP2024-12-31
37,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
115,056 GBP2024-12-31
114,937 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,922 GBP2023-12-31
Office equipment
15,333 GBP2023-12-31
Computers
32,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,667 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
11,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,843 GBP2024-12-31
Office equipment
23,000 GBP2024-12-31
Computers
32,528 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,371 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,034 GBP2024-12-31
7,836 GBP2023-12-31
Office equipment
7,666 GBP2024-12-31
15,333 GBP2023-12-31
Computers
4,985 GBP2024-12-31
5,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
91,790 GBP2024-12-31
204,586 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
739,909 GBP2024-12-31
684,495 GBP2023-12-31
Other Debtors
Current
44,629 GBP2024-12-31
49,245 GBP2023-12-31
Prepayments/Accrued Income
Current
18,094 GBP2024-12-31
10,134 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,084 GBP2024-12-31
32,662 GBP2023-12-31
Amounts owed to group undertakings
Current
6,629 GBP2024-12-31
4,587 GBP2023-12-31
Taxation/Social Security Payable
Current
25,839 GBP2024-12-31
46,761 GBP2023-12-31
Other Creditors
Current
60,111 GBP2024-12-31
24,198 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
95,969 GBP2024-12-31
132,228 GBP2023-12-31
Creditors
Current
269,632 GBP2024-12-31
250,436 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
14,161 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
14,161 GBP2023-12-31