42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
19,091 GBP2025-12-31
45,904 GBP2024-12-31
Fixed Assets - Investments
200 GBP2025-12-31
200 GBP2024-12-31
Fixed Assets
19,291 GBP2025-12-31
46,104 GBP2024-12-31
Total Inventories
2,638,337 GBP2025-12-31
2,632,784 GBP2024-12-31
Debtors
5,137 GBP2024-12-31
Cash at bank and in hand
10,283 GBP2025-12-31
317 GBP2024-12-31
Current Assets
2,648,620 GBP2025-12-31
2,638,238 GBP2024-12-31
Creditors
Amounts falling due within one year
1,898,531 GBP2025-12-31
1,913,297 GBP2024-12-31
Net Current Assets/Liabilities
750,089 GBP2025-12-31
724,941 GBP2024-12-31
Total Assets Less Current Liabilities
769,380 GBP2025-12-31
771,045 GBP2024-12-31
Creditors
Amounts falling due after one year
1,455,000 GBP2025-12-31
1,484,956 GBP2024-12-31
Net Assets/Liabilities
-685,620 GBP2025-12-31
-713,911 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
-685,720 GBP2025-12-31
-714,011 GBP2024-12-31
Equity
-685,620 GBP2025-12-31
-713,911 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Furniture and fittings
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,345 GBP2025-12-31
33,345 GBP2024-12-31
Furniture and fittings
6,500 GBP2025-12-31
6,500 GBP2024-12-31
Motor vehicles
45,678 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
39,845 GBP2025-12-31
85,523 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,678 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-45,678 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,620 GBP2025-12-31
11,316 GBP2024-12-31
Furniture and fittings
6,134 GBP2025-12-31
6,012 GBP2024-12-31
Motor vehicles
22,291 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,754 GBP2025-12-31
39,619 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,304 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
122 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,426 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,291 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,291 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
18,725 GBP2025-12-31
22,029 GBP2024-12-31
Furniture and fittings
366 GBP2025-12-31
488 GBP2024-12-31
Motor vehicles
23,387 GBP2024-12-31
Amounts invested in assets
Non-current
200 GBP2025-12-31
200 GBP2024-12-31
Other Debtors
5,137 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
332,598 GBP2025-12-31
305,241 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,692 GBP2025-12-31
37,273 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
136,537 GBP2025-12-31
136,637 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
66,218 GBP2025-12-31
48,865 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,338,486 GBP2025-12-31
1,385,281 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,958 GBP2024-12-31
Other Creditors
Amounts falling due after one year
1,455,000 GBP2025-12-31
1,458,998 GBP2024-12-31