42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,693,262 GBP2024-12-31
1,282,941 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
1,703,262 GBP2024-12-31
1,292,941 GBP2023-12-31
Debtors
1,748,174 GBP2024-12-31
1,412,292 GBP2023-12-31
Cash at bank and in hand
474,361 GBP2024-12-31
871,091 GBP2023-12-31
Current Assets
2,374,810 GBP2024-12-31
2,411,596 GBP2023-12-31
Net Current Assets/Liabilities
875,292 GBP2024-12-31
1,048,535 GBP2023-12-31
Total Assets Less Current Liabilities
2,578,554 GBP2024-12-31
2,341,476 GBP2023-12-31
Net Assets/Liabilities
1,701,960 GBP2024-12-31
1,573,848 GBP2023-12-31
Equity
Called up share capital
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Capital redemption reserve
155,000 GBP2024-12-31
155,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,481,960 GBP2024-12-31
1,353,848 GBP2023-12-31
Equity
1,701,960 GBP2024-12-31
1,573,848 GBP2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Director Remuneration
66,000 GBP2024-01-01 ~ 2024-12-31
63,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,600 GBP2024-12-31
0 GBP2023-12-31
Other
4,283,081 GBP2024-12-31
3,727,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,615,681 GBP2024-12-31
3,727,660 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-94,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-94,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
2,922,419 GBP2024-12-31
2,444,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,922,419 GBP2024-12-31
2,444,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
299,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-93,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
332,600 GBP2024-12-31
0 GBP2023-12-31
Other
1,360,662 GBP2024-12-31
1,282,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
141,164 GBP2024-12-31
116,697 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
100,495 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,785 GBP2024-12-31
Current
1,285 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,504,730 GBP2024-12-31
1,269,637 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,748,174 GBP2024-12-31
1,412,292 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,928 GBP2024-12-31
49,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
710,760 GBP2024-12-31
511,314 GBP2023-12-31
Amounts owed to group undertakings
Current
293,401 GBP2024-12-31
305,476 GBP2023-12-31
Other Taxation & Social Security Payable
Current
87,589 GBP2024-12-31
100,806 GBP2023-12-31
Other Creditors
Current
351,840 GBP2024-12-31
395,473 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
263,239 GBP2024-12-31
79,175 GBP2023-12-31
Other Creditors
Non-current
506,321 GBP2024-12-31
688,453 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,551 GBP2024-12-31