42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,535,400 GBP2024-12-31
1,332,291 GBP2023-12-31
Total Inventories
1,261,059 GBP2024-12-31
1,208,878 GBP2023-12-31
Debtors
1,301,004 GBP2024-12-31
1,822,335 GBP2023-12-31
Cash at bank and in hand
565,728 GBP2024-12-31
523,276 GBP2023-12-31
Current Assets
3,127,791 GBP2024-12-31
3,554,489 GBP2023-12-31
Creditors
Current
1,250,994 GBP2024-12-31
1,437,188 GBP2023-12-31
Net Current Assets/Liabilities
1,876,797 GBP2024-12-31
2,117,301 GBP2023-12-31
Total Assets Less Current Liabilities
3,412,197 GBP2024-12-31
3,449,592 GBP2023-12-31
Net Assets/Liabilities
2,561,886 GBP2024-12-31
2,661,151 GBP2023-12-31
Equity
Called up share capital
93 GBP2024-12-31
93 GBP2023-12-31
Retained earnings (accumulated losses)
2,561,793 GBP2024-12-31
2,661,058 GBP2023-12-31
Equity
2,561,886 GBP2024-12-31
2,661,151 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,162,042 GBP2024-12-31
1,085,765 GBP2023-12-31
Plant and equipment
724,353 GBP2024-12-31
490,025 GBP2023-12-31
Furniture and fittings
95,124 GBP2024-12-31
92,908 GBP2023-12-31
Motor vehicles
38,000 GBP2024-12-31
38,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,019,519 GBP2024-12-31
1,706,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
386 GBP2024-12-31
386 GBP2023-12-31
Plant and equipment
392,960 GBP2024-12-31
297,242 GBP2023-12-31
Furniture and fittings
68,134 GBP2024-12-31
59,261 GBP2023-12-31
Motor vehicles
22,639 GBP2024-12-31
17,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,119 GBP2024-12-31
374,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,873 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,161,656 GBP2024-12-31
1,085,379 GBP2023-12-31
Plant and equipment
331,393 GBP2024-12-31
192,783 GBP2023-12-31
Furniture and fittings
26,990 GBP2024-12-31
33,647 GBP2023-12-31
Motor vehicles
15,361 GBP2024-12-31
20,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,026,909 GBP2024-12-31
1,458,023 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
274,095 GBP2024-12-31
364,312 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,301,004 GBP2024-12-31
1,822,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,068 GBP2024-12-31
79,068 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,522 GBP2024-12-31
58,083 GBP2023-12-31
Trade Creditors/Trade Payables
Current
981,261 GBP2024-12-31
815,140 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,823 GBP2024-12-31
346,013 GBP2023-12-31
Other Creditors
Current
120,320 GBP2024-12-31
138,884 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
588,991 GBP2024-12-31
610,972 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,400 GBP2024-12-31
124,922 GBP2023-12-31
Amounts owed to group undertakings
Non-current
86,721 GBP2024-12-31