42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
9,556 GBP2024-12-31
2,270 GBP2023-12-31
Property, Plant & Equipment
102,082 GBP2024-12-31
104,318 GBP2023-12-31
Fixed Assets
111,638 GBP2024-12-31
106,588 GBP2023-12-31
Total Inventories
1,699,309 GBP2024-12-31
813,857 GBP2023-12-31
Debtors
3,381,157 GBP2024-12-31
3,360,567 GBP2023-12-31
Cash at bank and in hand
1,545,188 GBP2024-12-31
738,222 GBP2023-12-31
Current Assets
6,625,654 GBP2024-12-31
4,912,646 GBP2023-12-31
Net Current Assets/Liabilities
4,233,855 GBP2024-12-31
3,559,945 GBP2023-12-31
Total Assets Less Current Liabilities
4,345,493 GBP2024-12-31
3,666,533 GBP2023-12-31
Creditors
Non-current
-17,879 GBP2024-12-31
-31,067 GBP2023-12-31
Net Assets/Liabilities
4,327,614 GBP2024-12-31
3,635,466 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
4,327,609 GBP2024-12-31
3,635,461 GBP2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
29,524 GBP2024-12-31
19,899 GBP2023-12-31
Intangible Assets
Other
9,556 GBP2024-12-31
2,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,998 GBP2024-12-31
51,848 GBP2023-12-31
Motor vehicles
121,790 GBP2024-12-31
117,085 GBP2023-12-31
Furniture and fittings
82,801 GBP2024-12-31
73,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
299,589 GBP2024-12-31
242,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,845 GBP2024-12-31
22,269 GBP2023-12-31
Motor vehicles
99,641 GBP2024-12-31
73,090 GBP2023-12-31
Furniture and fittings
56,021 GBP2024-12-31
42,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,507 GBP2024-12-31
137,802 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,576 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,551 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,153 GBP2024-12-31
29,579 GBP2023-12-31
Motor vehicles
22,149 GBP2024-12-31
43,995 GBP2023-12-31
Furniture and fittings
26,780 GBP2024-12-31
30,744 GBP2023-12-31
Other types of inventories not specified separately
321,272 GBP2024-12-31
211,399 GBP2023-12-31
Value of work in progress
1,378,037 GBP2024-12-31
602,458 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,168,722 GBP2024-12-31
3,267,348 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,188 GBP2024-12-31
12,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,617,177 GBP2024-12-31
776,096 GBP2023-12-31
Amounts owed to group undertakings
Current
5,753 GBP2024-12-31
Other Taxation & Social Security Payable
Current
631,365 GBP2024-12-31
457,474 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,879 GBP2024-12-31
31,067 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,188 GBP2024-12-31
12,271 GBP2023-12-31
Between one and five year
17,879 GBP2024-12-31
31,067 GBP2023-12-31
Minimum gross finance lease payments owing
31,067 GBP2024-12-31
43,338 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
31,067 GBP2024-12-31
43,338 GBP2023-12-31