42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
1,324,052 GBP2024-01-01 ~ 2024-12-31
1,942,837 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
922,672 GBP2024-01-01 ~ 2024-12-31
1,200,815 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
401,380 GBP2024-01-01 ~ 2024-12-31
742,022 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
268,211 GBP2024-01-01 ~ 2024-12-31
279,669 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
133,169 GBP2024-01-01 ~ 2024-12-31
462,353 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,664 GBP2024-01-01 ~ 2024-12-31
7,786 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
837 GBP2024-01-01 ~ 2024-12-31
1,736 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
140,996 GBP2024-01-01 ~ 2024-12-31
468,403 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
31,397 GBP2024-01-01 ~ 2024-12-31
89,088 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
109,599 GBP2024-01-01 ~ 2024-12-31
379,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
482,241 GBP2024-12-31
466,660 GBP2023-12-31
Debtors
121,043 GBP2024-12-31
101,555 GBP2023-12-31
Current assets - Investments
267,500 GBP2024-12-31
267,500 GBP2023-12-31
Cash at bank and in hand
575,621 GBP2024-12-31
781,955 GBP2023-12-31
Current Assets
964,164 GBP2024-12-31
1,151,010 GBP2023-12-31
Creditors
Current
65,280 GBP2024-12-31
160,542 GBP2023-12-31
Net Current Assets/Liabilities
898,884 GBP2024-12-31
990,468 GBP2023-12-31
Total Assets Less Current Liabilities
1,381,125 GBP2024-12-31
1,457,128 GBP2023-12-31
Net Assets/Liabilities
1,349,765 GBP2024-12-31
1,423,491 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,349,665 GBP2024-12-31
1,423,391 GBP2023-12-31
Equity
1,349,765 GBP2024-12-31
1,423,491 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
48,428 GBP2024-01-01 ~ 2024-12-31
43,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,956 GBP2024-12-31
336,956 GBP2023-12-31
Plant and equipment
569,334 GBP2024-12-31
546,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
906,290 GBP2024-12-31
883,458 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,049 GBP2024-12-31
416,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,049 GBP2024-12-31
416,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
336,956 GBP2024-12-31
336,956 GBP2023-12-31
Plant and equipment
145,285 GBP2024-12-31
129,704 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,043 GBP2024-12-31
Current, Amounts falling due within one year
101,555 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,042 GBP2024-12-31
Other Taxation & Social Security Payable
Current
43,638 GBP2024-12-31
143,502 GBP2023-12-31
Other Creditors
Current
6,600 GBP2024-12-31
7,040 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,260 GBP2024-12-31