42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,082,043 GBP2024-12-31
1,688,752 GBP2023-12-31
Debtors
1,716,391 GBP2024-12-31
1,461,387 GBP2023-12-31
Cash at bank and in hand
1,364,210 GBP2024-12-31
682,000 GBP2023-12-31
Current Assets
3,080,601 GBP2024-12-31
2,143,387 GBP2023-12-31
Creditors
Current
895,503 GBP2024-12-31
724,668 GBP2023-12-31
Net Current Assets/Liabilities
2,185,098 GBP2024-12-31
1,418,719 GBP2023-12-31
Total Assets Less Current Liabilities
4,267,141 GBP2024-12-31
3,107,471 GBP2023-12-31
Net Assets/Liabilities
3,147,023 GBP2024-12-31
1,857,667 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,146,923 GBP2024-12-31
1,857,567 GBP2023-12-31
Equity
3,147,023 GBP2024-12-31
1,857,667 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,629,715 GBP2024-12-31
2,781,981 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-226,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,547,672 GBP2024-12-31
1,093,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,082,043 GBP2024-12-31
1,688,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
915,962 GBP2024-12-31
Current, Amounts falling due within one year
1,239,303 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
800,429 GBP2024-12-31
Current, Amounts falling due within one year
222,084 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,716,391 GBP2024-12-31
Current, Amounts falling due within one year
1,461,387 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
303,531 GBP2024-12-31
286,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,849 GBP2024-12-31
151,705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
471,914 GBP2024-12-31
270,163 GBP2023-12-31
Other Creditors
Current
5,209 GBP2024-12-31
6,333 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
604,157 GBP2024-12-31
822,828 GBP2023-12-31