42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
431,317 GBP2024-12-31
387,702 GBP2023-12-31
Total Inventories
4,477 GBP2024-12-31
186,251 GBP2023-12-31
Debtors
469,335 GBP2024-12-31
142,250 GBP2023-12-31
Cash at bank and in hand
960,373 GBP2024-12-31
916,672 GBP2023-12-31
Current Assets
1,434,185 GBP2024-12-31
1,245,173 GBP2023-12-31
Creditors
Current
850,613 GBP2024-12-31
501,663 GBP2023-12-31
Net Current Assets/Liabilities
583,572 GBP2024-12-31
743,510 GBP2023-12-31
Total Assets Less Current Liabilities
1,014,889 GBP2024-12-31
1,131,212 GBP2023-12-31
Creditors
Non-current
-579,617 GBP2024-12-31
-35,848 GBP2023-12-31
Net Assets/Liabilities
316,499 GBP2024-12-31
1,021,701 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
8 GBP2023-12-31
Share premium
30,663 GBP2024-12-31
9,999 GBP2023-12-31
Retained earnings (accumulated losses)
285,826 GBP2024-12-31
1,011,694 GBP2023-12-31
Equity
316,499 GBP2024-12-31
1,021,701 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
181,159 GBP2024-12-31
181,159 GBP2023-12-31
Plant and equipment
446,548 GBP2024-12-31
328,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
627,707 GBP2024-12-31
510,002 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,550 GBP2024-12-31
7,347 GBP2023-12-31
Plant and equipment
186,840 GBP2024-12-31
114,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,390 GBP2024-12-31
122,300 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,203 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
86,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
171,609 GBP2024-12-31
173,812 GBP2023-12-31
Plant and equipment
259,708 GBP2024-12-31
213,890 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,499 GBP2024-12-31
128,402 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
10,836 GBP2024-12-31
13,848 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
469,335 GBP2024-12-31
142,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,166 GBP2024-12-31
106,515 GBP2023-12-31
Other Taxation & Social Security Payable
Current
526,300 GBP2024-12-31
387,372 GBP2023-12-31
Other Creditors
Current
16,147 GBP2024-12-31
7,776 GBP2023-12-31
Amounts owed to group undertakings
Non-current
579,617 GBP2024-12-31
35,848 GBP2023-12-31