42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
312,691 GBP2024-12-31
272,873 GBP2023-12-31
Fixed Assets
312,691 GBP2024-12-31
272,873 GBP2023-12-31
Debtors
23,090 GBP2024-12-31
52,605 GBP2023-12-31
Current assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
41,118 GBP2024-12-31
23,753 GBP2023-12-31
Current Assets
64,308 GBP2024-12-31
76,458 GBP2023-12-31
Creditors
-158,422 GBP2024-12-31
-190,109 GBP2023-12-31
Net Current Assets/Liabilities
-94,114 GBP2024-12-31
-113,651 GBP2023-12-31
Total Assets Less Current Liabilities
218,577 GBP2024-12-31
159,222 GBP2023-12-31
Net Assets/Liabilities
93,250 GBP2024-12-31
73,392 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
93,248 GBP2024-12-31
73,390 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,049 GBP2024-12-31
352,108 GBP2023-12-31
Motor vehicles
204,394 GBP2024-12-31
201,389 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
622,443 GBP2024-12-31
553,497 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,885 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,564 GBP2024-12-31
218,609 GBP2023-12-31
Motor vehicles
92,188 GBP2024-12-31
62,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,752 GBP2024-12-31
280,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,952 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,997 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
200,485 GBP2024-12-31
133,499 GBP2023-12-31
Motor vehicles
112,206 GBP2024-12-31
139,374 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,024 GBP2024-12-31
26,491 GBP2023-12-31
Prepayments/Accrued Income
Current
1,870 GBP2024-12-31
1,560 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,196 GBP2024-12-31
24,554 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,269 GBP2024-12-31
15,980 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,897 GBP2024-12-31
97,002 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
8,351 GBP2024-12-31
5,799 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,916 GBP2024-12-31
3,417 GBP2023-12-31
Other Creditors
Current
662 GBP2024-12-31
2,105 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
444 GBP2024-12-31
492 GBP2023-12-31
Amounts owed to directors
Current
72,883 GBP2024-12-31
55,314 GBP2023-12-31
Creditors
Current
158,422 GBP2024-12-31
190,109 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,104 GBP2024-12-31
19,033 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,812 GBP2024-12-31
14,951 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,269 GBP2024-12-31
15,980 GBP2023-12-31
Between one and five year
61,104 GBP2024-12-31
19,033 GBP2023-12-31
Minimum gross finance lease payments owing
97,373 GBP2024-12-31
35,013 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
97,373 GBP2024-12-31
35,013 GBP2023-12-31