42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
92,250 GBP2024-12-31
101,250 GBP2023-12-31
Property, Plant & Equipment
1,584,709 GBP2024-12-31
1,373,809 GBP2023-12-31
Fixed Assets
1,676,959 GBP2024-12-31
1,475,059 GBP2023-12-31
Total Inventories
208,000 GBP2024-12-31
214,000 GBP2023-12-31
Debtors
Current
1,727,028 GBP2024-12-31
1,938,815 GBP2023-12-31
Cash at bank and in hand
637,711 GBP2024-12-31
397,607 GBP2023-12-31
Current Assets
2,572,739 GBP2024-12-31
2,550,422 GBP2023-12-31
Net Current Assets/Liabilities
1,146,270 GBP2024-12-31
1,086,823 GBP2023-12-31
Total Assets Less Current Liabilities
2,823,229 GBP2024-12-31
2,561,882 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-444,492 GBP2023-12-31
Net Assets/Liabilities
2,101,348 GBP2024-12-31
1,838,881 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
2,101,048 GBP2024-12-31
1,838,581 GBP2023-12-31
Equity
2,101,348 GBP2024-12-31
1,838,881 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Gross Cost
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,750 GBP2024-12-31
78,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
87,750 GBP2024-12-31
78,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
92,250 GBP2024-12-31
101,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,610 GBP2023-12-31
Land and buildings, Long leasehold
23,691 GBP2023-12-31
Furniture and fittings
71,958 GBP2024-12-31
71,958 GBP2023-12-31
Plant and equipment
1,440,405 GBP2024-12-31
1,147,374 GBP2023-12-31
Motor vehicles
551,155 GBP2024-12-31
487,718 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,443,369 GBP2024-12-31
2,035,097 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,044 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-47,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
293,883 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,069 GBP2024-12-31
17,971 GBP2023-12-31
Plant and equipment
532,737 GBP2024-12-31
429,603 GBP2023-12-31
Motor vehicles
260,458 GBP2024-12-31
180,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,660 GBP2024-12-31
661,286 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,098 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
117,191 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
84,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,057 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
293,883 GBP2024-12-31
254,610 GBP2023-12-31
Furniture and fittings
45,889 GBP2024-12-31
53,986 GBP2023-12-31
Plant and equipment
907,668 GBP2024-12-31
717,771 GBP2023-12-31
Motor vehicles
290,697 GBP2024-12-31
307,226 GBP2023-12-31
Land and buildings, Long leasehold
17,706 GBP2023-12-31
Other types of inventories not specified separately
208,000 GBP2024-12-31
214,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,064,549 GBP2024-12-31
1,315,493 GBP2023-12-31
Prepayments
49,479 GBP2024-12-31
27,862 GBP2023-12-31
Other Debtors
613,000 GBP2024-12-31
595,460 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,727,028 GBP2024-12-31
Amounts falling due within one year, Current
1,938,815 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
17,007 GBP2024-12-31
Non-current, Amounts falling due after one year
444,492 GBP2023-12-31
Bank Borrowings
Non-current
150,677 GBP2024-12-31
168,305 GBP2023-12-31
Total Borrowings
Non-current
399,341 GBP2024-12-31
444,492 GBP2023-12-31
Bank Borrowings
Current
17,007 GBP2024-12-31
22,776 GBP2023-12-31
Other Remaining Borrowings
Current
96,795 GBP2024-12-31
89,280 GBP2023-12-31
Total Borrowings
Current
270,655 GBP2024-12-31
244,339 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31