42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
292,328 GBP2025-12-31
341,287 GBP2024-12-31
Fixed Assets
292,328 GBP2025-12-31
341,287 GBP2024-12-31
Debtors
304,138 GBP2025-12-31
357,172 GBP2024-12-31
Cash at bank and in hand
842,393 GBP2025-12-31
518,346 GBP2024-12-31
Current Assets
1,146,531 GBP2025-12-31
875,518 GBP2024-12-31
Net Current Assets/Liabilities
684,759 GBP2025-12-31
398,235 GBP2024-12-31
Total Assets Less Current Liabilities
977,087 GBP2025-12-31
739,522 GBP2024-12-31
Creditors
Non-current
-25,334 GBP2025-12-31
-82,693 GBP2024-12-31
Net Assets/Liabilities
916,749 GBP2025-12-31
612,015 GBP2024-12-31
Equity
Called up share capital
3,001 GBP2025-12-31
3,001 GBP2024-12-31
Retained earnings (accumulated losses)
913,748 GBP2025-12-31
609,014 GBP2024-12-31
Average Number of Employees
222025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,055 GBP2025-12-31
67,745 GBP2024-12-31
Motor vehicles
685,883 GBP2025-12-31
703,767 GBP2024-12-31
Computers
26,750 GBP2025-12-31
17,976 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
790,688 GBP2025-12-31
789,488 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,878 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-98,878 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,472 GBP2025-12-31
49,316 GBP2024-12-31
Motor vehicles
425,187 GBP2025-12-31
390,130 GBP2024-12-31
Computers
14,701 GBP2025-12-31
8,755 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,360 GBP2025-12-31
448,201 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,156 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
98,939 GBP2025-01-01 ~ 2025-12-31
Computers
5,946 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,041 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,882 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,882 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
19,583 GBP2025-12-31
18,429 GBP2024-12-31
Motor vehicles
260,696 GBP2025-12-31
313,637 GBP2024-12-31
Computers
12,049 GBP2025-12-31
9,221 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
176,153 GBP2025-12-31
234,216 GBP2024-12-31
Prepayments/Accrued Income
Current
20,409 GBP2025-12-31
20,942 GBP2024-12-31
Other Debtors
Current
107,113 GBP2025-12-31
101,551 GBP2024-12-31
Amounts owed by directors
Current
463 GBP2025-12-31
463 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
29,102 GBP2025-12-31
62,263 GBP2024-12-31
Trade Creditors/Trade Payables
Current
75,797 GBP2025-12-31
147,142 GBP2024-12-31
Corporation Tax Payable
Current
268,565 GBP2025-12-31
181,811 GBP2024-12-31
Other Taxation & Social Security Payable
Current
37,325 GBP2025-12-31
23,473 GBP2024-12-31
Other Creditors
Current
10,644 GBP2025-12-31
32,255 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
40,339 GBP2025-12-31
30,339 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,334 GBP2025-12-31
82,693 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,102 GBP2025-12-31
62,263 GBP2024-12-31
Between one and five year
25,334 GBP2025-12-31
82,693 GBP2024-12-31
Minimum gross finance lease payments owing
54,436 GBP2025-12-31
144,956 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
54,436 GBP2025-12-31
144,956 GBP2024-12-31