42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
635,522 GBP2024-12-31
178,151 GBP2023-12-31
Debtors
Current
7,212,841 GBP2024-12-31
3,878,655 GBP2023-12-31
Cash at bank and in hand
349,620 GBP2023-12-31
Current Assets
7,212,841 GBP2024-12-31
4,228,275 GBP2023-12-31
Net Current Assets/Liabilities
1,914,427 GBP2024-12-31
1,734,818 GBP2023-12-31
Total Assets Less Current Liabilities
2,549,949 GBP2024-12-31
1,912,969 GBP2023-12-31
Net Assets/Liabilities
2,306,658 GBP2024-12-31
1,868,945 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,378 GBP2024-12-31
7,898 GBP2023-12-31
Other
611,613 GBP2024-12-31
187,943 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
696,489 GBP2024-12-31
195,841 GBP2023-12-31
Motor vehicles
76,498 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,019 GBP2024-12-31
1,974 GBP2023-12-31
Other
44,486 GBP2024-12-31
15,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,967 GBP2024-12-31
17,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,045 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,462 GBP2024-01-01 ~ 2024-12-31
Other
28,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,462 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,359 GBP2024-12-31
5,924 GBP2023-12-31
Motor vehicles
64,036 GBP2024-12-31
Other
567,127 GBP2024-12-31
172,227 GBP2023-12-31
Trade Debtors/Trade Receivables
2,716,520 GBP2024-12-31
1,634,156 GBP2023-12-31
Amounts Owed By Related Parties
128,873 GBP2024-12-31
118,291 GBP2023-12-31
Other Debtors
4,367,448 GBP2024-12-31
2,126,208 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,212,841 GBP2024-12-31
3,878,655 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
134,581 GBP2024-12-31
Bank Overdrafts
Current
123,331 GBP2024-12-31
Total Borrowings
Current
134,581 GBP2024-12-31