42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
104,510 GBP2021-12-31
117,341 GBP2020-12-31
Total Inventories
1,121,028 GBP2021-12-31
371,028 GBP2020-12-31
Debtors
4,760,751 GBP2021-12-31
3,375,041 GBP2020-12-31
Cash at bank and in hand
149,009 GBP2021-12-31
453,099 GBP2020-12-31
Current Assets
6,030,788 GBP2021-12-31
4,199,168 GBP2020-12-31
Creditors
Current
4,814,255 GBP2021-12-31
3,562,930 GBP2020-12-31
Net Current Assets/Liabilities
1,216,533 GBP2021-12-31
636,238 GBP2020-12-31
Total Assets Less Current Liabilities
1,321,043 GBP2021-12-31
753,579 GBP2020-12-31
Creditors
Non-current
-37,271 GBP2021-12-31
-54,931 GBP2020-12-31
Net Assets/Liabilities
1,279,461 GBP2021-12-31
695,312 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
1,279,451 GBP2021-12-31
695,302 GBP2020-12-31
Equity
1,279,461 GBP2021-12-31
695,312 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,460 GBP2021-12-31
153,971 GBP2020-12-31
Furniture and fittings
63,878 GBP2021-12-31
63,878 GBP2020-12-31
Computers
79,918 GBP2021-12-31
78,011 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
319,256 GBP2021-12-31
295,860 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,832 GBP2021-12-31
84,613 GBP2020-12-31
Furniture and fittings
51,593 GBP2021-12-31
47,495 GBP2020-12-31
Computers
57,321 GBP2021-12-31
46,411 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,746 GBP2021-12-31
178,519 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,219 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
4,098 GBP2021-01-01 ~ 2021-12-31
Computers
10,910 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,227 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
69,628 GBP2021-12-31
69,358 GBP2020-12-31
Furniture and fittings
12,285 GBP2021-12-31
16,383 GBP2020-12-31
Computers
22,597 GBP2021-12-31
31,600 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,541,759 GBP2021-12-31
3,178,443 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
218,992 GBP2021-12-31
196,598 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
4,760,751 GBP2021-12-31
3,375,041 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
17,612 GBP2021-12-31
15,325 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,748,335 GBP2021-12-31
1,833,249 GBP2020-12-31
Amounts owed to group undertakings
Current
1,798,941 GBP2021-12-31
1,615,061 GBP2020-12-31
Other Taxation & Social Security Payable
Current
128,028 GBP2021-12-31
35,933 GBP2020-12-31
Other Creditors
Current
1,121,339 GBP2021-12-31
63,362 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
37,271 GBP2021-12-31
54,931 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,827 GBP2021-12-31
39,484 GBP2020-12-31
Between one and five year
9,436 GBP2021-12-31
2,391 GBP2020-12-31
All periods
21,263 GBP2021-12-31
41,875 GBP2020-12-31