42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
620,636 GBP2024-12-31
515,932 GBP2023-12-31
Debtors
1,691,114 GBP2024-12-31
977,075 GBP2023-12-31
Current assets - Investments
2,147,525 GBP2024-12-31
2,028,413 GBP2023-12-31
Cash at bank and in hand
545,804 GBP2024-12-31
1,343,543 GBP2023-12-31
Current Assets
4,384,443 GBP2024-12-31
4,349,031 GBP2023-12-31
Net Current Assets/Liabilities
4,297,875 GBP2024-12-31
3,975,282 GBP2023-12-31
Total Assets Less Current Liabilities
4,918,511 GBP2024-12-31
4,491,214 GBP2023-12-31
Creditors
Non-current
-18,980 GBP2024-12-31
-1,111 GBP2023-12-31
Net Assets/Liabilities
4,710,557 GBP2024-12-31
4,407,594 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
4,599,813 GBP2024-12-31
4,386,184 GBP2023-12-31
Equity
4,710,557 GBP2024-12-31
4,407,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,678,772 GBP2024-12-31
3,065,057 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-818,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,058,136 GBP2024-12-31
2,549,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-697,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
620,636 GBP2024-12-31
515,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
144,689 GBP2024-12-31
138,144 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
93,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
69,886 GBP2024-12-31
79,857 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
74,803 GBP2024-12-31
58,287 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,416 GBP2024-12-31
Amounts falling due within one year, Current
974,188 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,303,698 GBP2024-12-31
Amounts falling due within one year, Current
2,887 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,691,114 GBP2024-12-31
Amounts falling due within one year, Current
977,075 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,538 GBP2024-12-31
22,765 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,005 GBP2024-12-31
349,384 GBP2023-12-31
Other Creditors
Current
2,025 GBP2024-12-31
1,600 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,980 GBP2024-12-31
1,111 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
35,538 GBP2024-12-31
22,765 GBP2023-12-31
Between one and five year, hire purchase agreements
18,980 GBP2024-12-31
hire purchase agreements
54,518 GBP2024-12-31
23,876 GBP2023-12-31