42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
176,022 GBP2024-12-31
234,354 GBP2023-12-31
Debtors
Current
335,185 GBP2024-12-31
387,521 GBP2023-12-31
Cash at bank and in hand
12,387 GBP2024-12-31
12,614 GBP2023-12-31
Current Assets
347,572 GBP2024-12-31
400,135 GBP2023-12-31
Net Current Assets/Liabilities
188,241 GBP2024-12-31
227,004 GBP2023-12-31
Total Assets Less Current Liabilities
364,263 GBP2024-12-31
461,358 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,538 GBP2024-12-31
-66,620 GBP2023-12-31
Net Assets/Liabilities
287,719 GBP2024-12-31
336,149 GBP2023-12-31
Equity
Called up share capital
203 GBP2024-12-31
203 GBP2023-12-31
Share premium
491,897 GBP2024-12-31
491,897 GBP2023-12-31
Retained earnings (accumulated losses)
-204,381 GBP2024-12-31
-155,951 GBP2023-12-31
Equity
287,719 GBP2024-12-31
336,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
946,365 GBP2024-12-31
946,365 GBP2023-12-31
Motor vehicles
181,985 GBP2024-12-31
181,985 GBP2023-12-31
Office equipment
3,679 GBP2024-12-31
3,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,132,029 GBP2024-12-31
1,131,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
816,437 GBP2024-12-31
773,128 GBP2023-12-31
Motor vehicles
136,551 GBP2024-12-31
121,407 GBP2023-12-31
Office equipment
3,019 GBP2024-12-31
2,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,007 GBP2024-12-31
897,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,718 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
378 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
30,323 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
20,591 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,917 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
28,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
129,928 GBP2024-12-31
173,237 GBP2023-12-31
Motor vehicles
45,434 GBP2024-12-31
60,578 GBP2023-12-31
Office equipment
660 GBP2024-12-31
539 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
61,773 GBP2024-12-31
82,364 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,751 GBP2024-12-31
31,668 GBP2023-12-31
Under hire purchased contracts or finance leases
85,524 GBP2024-12-31
114,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
42,546 GBP2024-12-31
78,739 GBP2023-12-31
Other Debtors
Current
292,639 GBP2024-12-31
305,082 GBP2023-12-31
Prepayments/Accrued Income
Current
3,700 GBP2023-12-31
Bank Borrowings
Current
10,397 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,892 GBP2024-12-31
108,113 GBP2023-12-31
Taxation/Social Security Payable
Current
1,104 GBP2024-12-31
1,531 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,106 GBP2024-12-31
29,009 GBP2023-12-31
Other Creditors
Current
5,052 GBP2024-12-31
4,698 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
19,780 GBP2024-12-31
19,780 GBP2023-12-31
Creditors
Current
159,331 GBP2024-12-31
173,131 GBP2023-12-31
Bank Borrowings
Non-current
4,410 GBP2024-12-31
14,948 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,128 GBP2024-12-31
51,672 GBP2023-12-31
Creditors
Non-current
32,538 GBP2024-12-31
66,620 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,410 GBP2024-12-31
10,000 GBP2023-12-31
Non-current, Between two and five year
4,948 GBP2023-12-31
Total Borrowings
14,807 GBP2024-12-31
24,948 GBP2023-12-31
Minimum gross finance lease payments owing
52,234 GBP2024-12-31
81,894 GBP2023-12-31
Net Deferred Tax Liability/Asset
-44,006 GBP2024-12-31
44,006 GBP2024-12-31
-58,589 GBP2023-12-31
58,589 GBP2023-12-31
-45,734 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
14,583 GBP2024-01-01 ~ 2024-12-31
-12,855 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,006 GBP2024-12-31
58,589 GBP2023-12-31