42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
292,601 GBP2024-12-31
225,025 GBP2023-12-31
Debtors
1,728,043 GBP2024-12-31
1,405,908 GBP2023-12-31
Cash at bank and in hand
256,784 GBP2024-12-31
133,747 GBP2023-12-31
Current Assets
1,984,827 GBP2024-12-31
1,539,655 GBP2023-12-31
Net Current Assets/Liabilities
663,344 GBP2024-12-31
458,407 GBP2023-12-31
Total Assets Less Current Liabilities
955,945 GBP2024-12-31
683,432 GBP2023-12-31
Net Assets/Liabilities
745,371 GBP2024-12-31
460,503 GBP2023-12-31
Equity
Called up share capital
270 GBP2024-12-31
270 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
745,071 GBP2024-12-31
460,203 GBP2023-12-31
Equity
745,371 GBP2024-12-31
460,503 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,729 GBP2024-12-31
364,219 GBP2023-12-31
Furniture and fittings
32,164 GBP2024-12-31
28,949 GBP2023-12-31
Motor vehicles
211,945 GBP2024-12-31
118,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
506,838 GBP2024-12-31
511,616 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-141,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-169,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,506 GBP2024-12-31
203,078 GBP2023-12-31
Furniture and fittings
11,245 GBP2024-12-31
8,029 GBP2023-12-31
Motor vehicles
92,486 GBP2024-12-31
75,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,237 GBP2024-12-31
286,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,528 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-141,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
152,223 GBP2024-12-31
161,141 GBP2023-12-31
Furniture and fittings
20,919 GBP2024-12-31
20,920 GBP2023-12-31
Motor vehicles
119,459 GBP2024-12-31
42,964 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
880,966 GBP2024-12-31
616,477 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
120,094 GBP2024-12-31
97,916 GBP2023-12-31
Other Debtors
Amounts falling due within one year
726,983 GBP2024-12-31
691,515 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,728,043 GBP2024-12-31
Current, Amounts falling due within one year
1,405,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-12-31
46,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
450,057 GBP2024-12-31
407,265 GBP2023-12-31
Corporation Tax Payable
Current
352,125 GBP2024-12-31
240,026 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,777 GBP2024-12-31
38,606 GBP2023-12-31
Other Creditors
Current
331,524 GBP2024-12-31
349,351 GBP2023-12-31
Creditors
Current
1,321,483 GBP2024-12-31
1,081,248 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-12-31
65,167 GBP2023-12-31
Other Creditors
Non-current
118,257 GBP2024-12-31
105,826 GBP2023-12-31
Creditors
Non-current
137,424 GBP2024-12-31
170,993 GBP2023-12-31