42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
590,435 GBP2024-12-31
615,183 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
590,535 GBP2024-12-31
615,283 GBP2023-12-31
Debtors
961,483 GBP2024-12-31
904,581 GBP2023-12-31
Cash at bank and in hand
2,774,862 GBP2024-12-31
1,157,602 GBP2023-12-31
Current Assets
3,736,345 GBP2024-12-31
2,062,183 GBP2023-12-31
Creditors
Current
1,590,080 GBP2024-12-31
1,001,476 GBP2023-12-31
Net Current Assets/Liabilities
2,146,265 GBP2024-12-31
1,060,707 GBP2023-12-31
Total Assets Less Current Liabilities
2,736,800 GBP2024-12-31
1,675,990 GBP2023-12-31
Creditors
Non-current
9,830 GBP2024-12-31
14,959 GBP2023-12-31
Net Assets/Liabilities
2,726,970 GBP2024-12-31
1,661,031 GBP2023-12-31
Equity
Called up share capital
213 GBP2024-12-31
213 GBP2023-12-31
Retained earnings (accumulated losses)
2,726,757 GBP2024-12-31
1,660,818 GBP2023-12-31
Equity
2,726,970 GBP2024-12-31
1,661,031 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,349 GBP2024-12-31
498,614 GBP2023-12-31
Furniture and fittings
1,324 GBP2024-12-31
1,324 GBP2023-12-31
Motor vehicles
732,052 GBP2024-12-31
689,909 GBP2023-12-31
Computers
66,835 GBP2024-12-31
56,793 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,366,560 GBP2024-12-31
1,246,640 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-134,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,948 GBP2024-12-31
245,848 GBP2023-12-31
Furniture and fittings
627 GBP2024-12-31
504 GBP2023-12-31
Motor vehicles
417,847 GBP2024-12-31
346,825 GBP2023-12-31
Computers
47,703 GBP2024-12-31
38,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,125 GBP2024-12-31
631,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
123 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
104,734 GBP2024-01-01 ~ 2024-12-31
Computers
9,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
256,401 GBP2024-12-31
252,766 GBP2023-12-31
Furniture and fittings
697 GBP2024-12-31
820 GBP2023-12-31
Motor vehicles
314,205 GBP2024-12-31
343,084 GBP2023-12-31
Computers
19,132 GBP2024-12-31
18,513 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
926,883 GBP2024-12-31
641,139 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
238,842 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
961,483 GBP2024-12-31
904,581 GBP2023-12-31
Trade Creditors/Trade Payables
Current
406,542 GBP2024-12-31
523,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
966,664 GBP2024-12-31
445,567 GBP2023-12-31
Other Creditors
Current
216,874 GBP2024-12-31
32,150 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,830 GBP2024-12-31
14,959 GBP2023-12-31