42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
341,287 GBP2024-12-31
195,164 GBP2023-12-31
Fixed Assets
341,287 GBP2024-12-31
195,164 GBP2023-12-31
Debtors
357,172 GBP2024-12-31
287,266 GBP2023-12-31
Cash at bank and in hand
518,346 GBP2024-12-31
564,166 GBP2023-12-31
Current Assets
875,518 GBP2024-12-31
851,432 GBP2023-12-31
Net Current Assets/Liabilities
398,235 GBP2024-12-31
453,385 GBP2023-12-31
Total Assets Less Current Liabilities
739,522 GBP2024-12-31
648,549 GBP2023-12-31
Creditors
Non-current
-82,693 GBP2024-12-31
-85,383 GBP2023-12-31
Net Assets/Liabilities
612,015 GBP2024-12-31
534,719 GBP2023-12-31
Equity
Called up share capital
3,001 GBP2024-12-31
3,001 GBP2023-12-31
Retained earnings (accumulated losses)
609,014 GBP2024-12-31
531,718 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,745 GBP2024-12-31
50,375 GBP2023-12-31
Motor vehicles
703,767 GBP2024-12-31
531,313 GBP2023-12-31
Computers
17,976 GBP2024-12-31
11,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
789,488 GBP2024-12-31
593,256 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,316 GBP2024-12-31
39,839 GBP2023-12-31
Motor vehicles
390,130 GBP2024-12-31
353,209 GBP2023-12-31
Computers
8,755 GBP2024-12-31
5,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,201 GBP2024-12-31
398,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
99,417 GBP2024-01-01 ~ 2024-12-31
Computers
3,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,429 GBP2024-12-31
10,536 GBP2023-12-31
Motor vehicles
313,637 GBP2024-12-31
178,104 GBP2023-12-31
Computers
9,221 GBP2024-12-31
6,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
234,216 GBP2024-12-31
184,806 GBP2023-12-31
Prepayments/Accrued Income
Current
20,942 GBP2024-12-31
16,034 GBP2023-12-31
Other Debtors
Current
101,551 GBP2024-12-31
85,963 GBP2023-12-31
Amounts owed by directors
Current
463 GBP2024-12-31
463 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,263 GBP2024-12-31
42,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,142 GBP2024-12-31
85,144 GBP2023-12-31
Corporation Tax Payable
Current
181,811 GBP2024-12-31
88,402 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,473 GBP2024-12-31
26,172 GBP2023-12-31
Other Creditors
Current
32,255 GBP2024-12-31
20,345 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
30,339 GBP2024-12-31
135,684 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,693 GBP2024-12-31
85,383 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
62,263 GBP2024-12-31
42,300 GBP2023-12-31
Between one and five year
82,693 GBP2024-12-31
85,383 GBP2023-12-31
Minimum gross finance lease payments owing
144,956 GBP2024-12-31
127,683 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
144,956 GBP2024-12-31
127,683 GBP2023-12-31