42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
4,398 GBP2024-12-31
13,186 GBP2023-12-31
Property, Plant & Equipment
2,964,134 GBP2024-12-31
2,267,778 GBP2023-12-31
Fixed Assets
2,968,532 GBP2024-12-31
2,280,964 GBP2023-12-31
Total Inventories
309,840 GBP2024-12-31
447,888 GBP2023-12-31
Debtors
Current
1,420,206 GBP2024-12-31
920,793 GBP2023-12-31
Cash at bank and in hand
538,968 GBP2024-12-31
370,814 GBP2023-12-31
Current Assets
2,269,014 GBP2024-12-31
1,739,495 GBP2023-12-31
Net Current Assets/Liabilities
685,537 GBP2024-12-31
873,604 GBP2023-12-31
Total Assets Less Current Liabilities
3,654,069 GBP2024-12-31
3,154,568 GBP2023-12-31
Creditors
Non-current
-227,284 GBP2023-12-31
Net Assets/Liabilities
3,182,085 GBP2024-12-31
2,620,924 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,082,085 GBP2024-12-31
2,520,924 GBP2023-12-31
Equity
3,182,085 GBP2024-12-31
2,620,924 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
175,767 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
171,369 GBP2024-12-31
162,581 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,788 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,398 GBP2024-12-31
13,186 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,027,632 GBP2024-12-31
1,008,817 GBP2023-12-31
Plant and equipment
6,041,894 GBP2024-12-31
5,248,554 GBP2023-12-31
Furniture and fittings
25,004 GBP2024-12-31
18,659 GBP2023-12-31
Motor vehicles
414,496 GBP2024-12-31
258,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,509,026 GBP2024-12-31
6,534,763 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,418,034 GBP2024-12-31
4,151,366 GBP2023-12-31
Furniture and fittings
11,576 GBP2024-12-31
9,127 GBP2023-12-31
Motor vehicles
115,282 GBP2024-12-31
106,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,544,892 GBP2024-12-31
4,266,985 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266,668 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,449 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,027,632 GBP2024-12-31
1,008,817 GBP2023-12-31
Plant and equipment
1,623,860 GBP2024-12-31
1,097,188 GBP2023-12-31
Furniture and fittings
13,428 GBP2024-12-31
9,532 GBP2023-12-31
Motor vehicles
299,214 GBP2024-12-31
152,241 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,405,813 GBP2024-12-31
Current, Amounts falling due within one year
920,793 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,393 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,420,206 GBP2024-12-31
Current, Amounts falling due within one year
920,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,368 GBP2024-12-31
132,616 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,327,228 GBP2024-12-31
416,543 GBP2023-12-31
Amounts owed to group undertakings
Current
13,502 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,401 GBP2024-12-31
184,534 GBP2023-12-31
Other Creditors
Current
89,480 GBP2024-12-31
89,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
227,284 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31