42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
238,492 GBP2024-12-31
294,359 GBP2023-12-31
Fixed Assets
238,492 GBP2024-12-31
294,359 GBP2023-12-31
Debtors
2,581,435 GBP2024-12-31
1,693,973 GBP2023-12-31
Cash at bank and in hand
1,303,724 GBP2024-12-31
2,857,896 GBP2023-12-31
Current Assets
3,885,159 GBP2024-12-31
4,551,869 GBP2023-12-31
Creditors
-2,912,579 GBP2024-12-31
-3,821,204 GBP2023-12-31
Net Current Assets/Liabilities
972,580 GBP2024-12-31
730,665 GBP2023-12-31
Total Assets Less Current Liabilities
1,211,072 GBP2024-12-31
1,025,024 GBP2023-12-31
Net Assets/Liabilities
1,127,754 GBP2024-12-31
780,740 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,127,753 GBP2024-12-31
780,739 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
366,163 GBP2024-12-31
366,163 GBP2023-12-31
Motor vehicles
34,757 GBP2024-12-31
34,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
418,939 GBP2024-12-31
400,920 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
18,019 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,986 GBP2024-12-31
101,927 GBP2023-12-31
Motor vehicles
10,659 GBP2024-12-31
4,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,447 GBP2024-12-31
106,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,802 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
66,059 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,802 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,217 GBP2024-12-31
Plant and equipment
198,177 GBP2024-12-31
264,236 GBP2023-12-31
Motor vehicles
24,098 GBP2024-12-31
30,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,094,134 GBP2024-12-31
650,308 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
86,613 GBP2024-12-31
123,423 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,109,297 GBP2024-12-31
2,018,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,386 GBP2024-12-31
133,562 GBP2023-12-31
Other Taxation & Social Security Payable
Current
208,929 GBP2024-12-31
174,402 GBP2023-12-31
Creditors
Current
2,912,579 GBP2024-12-31
3,821,204 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,695 GBP2024-12-31
110,308 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
60,386 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,613 GBP2024-12-31
123,423 GBP2023-12-31
Between one and five year
23,695 GBP2024-12-31
110,308 GBP2023-12-31
Minimum gross finance lease payments owing
110,308 GBP2024-12-31
233,731 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
110,308 GBP2024-12-31
233,731 GBP2023-12-31