42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,749,265 GBP2024-12-31
1,310,896 GBP2023-12-31
Total Inventories
131,180 GBP2024-12-31
Debtors
1,701,001 GBP2024-12-31
1,411,822 GBP2023-12-31
Cash at bank and in hand
41,226 GBP2024-12-31
125,631 GBP2023-12-31
Current Assets
1,873,407 GBP2024-12-31
1,537,453 GBP2023-12-31
Creditors
Current
1,402,976 GBP2024-12-31
1,043,866 GBP2023-12-31
Net Current Assets/Liabilities
470,431 GBP2024-12-31
493,587 GBP2023-12-31
Total Assets Less Current Liabilities
2,219,696 GBP2024-12-31
1,804,483 GBP2023-12-31
Net Assets/Liabilities
830,658 GBP2024-12-31
810,057 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
830,657 GBP2024-12-31
810,056 GBP2023-12-31
Equity
830,658 GBP2024-12-31
810,057 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,518,191 GBP2024-12-31
1,123,629 GBP2023-12-31
Furniture and fittings
35,532 GBP2024-12-31
22,385 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
207,973 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,721 GBP2024-12-31
138,602 GBP2023-12-31
Furniture and fittings
13,423 GBP2024-12-31
4,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,119 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,399 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
197,574 GBP2024-12-31
Plant and equipment
1,203,470 GBP2024-12-31
985,027 GBP2023-12-31
Furniture and fittings
22,109 GBP2024-12-31
17,596 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
428,397 GBP2024-12-31
353,822 GBP2023-12-31
Computers
15,120 GBP2024-12-31
11,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,205,213 GBP2024-12-31
1,511,147 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,248 GBP2024-12-31
54,405 GBP2023-12-31
Computers
6,157 GBP2024-12-31
2,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,948 GBP2024-12-31
200,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,487 GBP2024-01-01 ~ 2024-12-31
Computers
3,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
317,149 GBP2024-12-31
299,417 GBP2023-12-31
Computers
8,963 GBP2024-12-31
8,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,359,883 GBP2024-12-31
Amounts falling due within one year, Current
1,347,142 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
238,416 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
102,702 GBP2024-12-31
Amounts falling due within one year, Current
64,680 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,701,001 GBP2024-12-31
Amounts falling due within one year, Current
1,411,822 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
138,697 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
319,274 GBP2024-12-31
242,233 GBP2023-12-31
Trade Creditors/Trade Payables
Current
585,642 GBP2024-12-31
476,769 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,357 GBP2024-12-31
73,073 GBP2023-12-31
Other Creditors
Current
217,006 GBP2024-12-31
251,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
217,565 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
918,539 GBP2024-12-31
739,844 GBP2023-12-31
Other Creditors
Non-current
2,934 GBP2024-12-31
5,582 GBP2023-12-31
Bank Borrowings
Secured
356,262 GBP2024-12-31
Total Borrowings
Secured
1,594,075 GBP2024-12-31
982,077 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
250,000 GBP2024-12-31
249,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31