42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,696,122 GBP2024-12-31
1,636,872 GBP2023-12-31
Debtors
1,885,543 GBP2024-12-31
1,760,172 GBP2023-12-31
Cash at bank and in hand
69,694 GBP2024-12-31
33,508 GBP2023-12-31
Current Assets
2,010,237 GBP2024-12-31
1,848,680 GBP2023-12-31
Net Current Assets/Liabilities
-396,668 GBP2024-12-31
34,708 GBP2023-12-31
Total Assets Less Current Liabilities
1,299,454 GBP2024-12-31
1,671,580 GBP2023-12-31
Net Assets/Liabilities
153,149 GBP2024-12-31
342,057 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
153,049 GBP2024-12-31
341,957 GBP2023-12-31
Equity
153,149 GBP2024-12-31
342,057 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,072,454 GBP2024-12-31
1,731,511 GBP2023-12-31
Furniture and fittings
72,276 GBP2024-12-31
65,886 GBP2023-12-31
Motor vehicles
399,950 GBP2024-12-31
435,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,544,680 GBP2024-12-31
2,233,235 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-284,057 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-334,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,237 GBP2024-12-31
380,330 GBP2023-12-31
Furniture and fittings
47,210 GBP2024-12-31
32,853 GBP2023-12-31
Motor vehicles
202,111 GBP2024-12-31
183,180 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,558 GBP2024-12-31
596,363 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253,238 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,357 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
63,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,331 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-44,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,473,217 GBP2024-12-31
1,351,181 GBP2023-12-31
Furniture and fittings
25,066 GBP2024-12-31
33,033 GBP2023-12-31
Motor vehicles
197,839 GBP2024-12-31
252,658 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,072,595 GBP2024-12-31
1,066,537 GBP2023-12-31
Other Debtors
Current
480,136 GBP2024-12-31
245,136 GBP2023-12-31
Prepayments/Accrued Income
Current
9,522 GBP2024-12-31
20,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,050 GBP2024-12-31
66,078 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
442,570 GBP2024-12-31
402,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
514,240 GBP2024-12-31
409,328 GBP2023-12-31
Amounts owed to group undertakings
Current
35,193 GBP2024-12-31
48,693 GBP2023-12-31
Other Taxation & Social Security Payable
Current
585,547 GBP2024-12-31
314,233 GBP2023-12-31
Other Creditors
Current
690,349 GBP2024-12-31
542,494 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
48,956 GBP2024-12-31
30,213 GBP2023-12-31
Creditors
Current
2,406,905 GBP2024-12-31
1,813,972 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
107,341 GBP2024-12-31
197,391 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
845,453 GBP2024-12-31
910,798 GBP2023-12-31
Creditors
Non-current
952,794 GBP2024-12-31
1,108,189 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,375 GBP2024-12-31
68,875 GBP2023-12-31