42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
130,960 GBP2024-12-31
140,124 GBP2023-12-31
Fixed Assets
130,960 GBP2024-12-31
140,124 GBP2023-12-31
Debtors
35,661 GBP2024-12-31
20,963 GBP2023-12-31
Cash at bank and in hand
32,006 GBP2024-12-31
39,404 GBP2023-12-31
Current Assets
67,667 GBP2024-12-31
60,367 GBP2023-12-31
Net Current Assets/Liabilities
5,251 GBP2024-12-31
27,364 GBP2023-12-31
Total Assets Less Current Liabilities
136,211 GBP2024-12-31
167,488 GBP2023-12-31
Net Assets/Liabilities
108,056 GBP2024-12-31
131,761 GBP2023-12-31
Equity
Called up share capital
3,084 GBP2024-12-31
3,084 GBP2023-12-31
Retained earnings (accumulated losses)
104,972 GBP2024-12-31
128,677 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
26,688 GBP2024-12-31
26,688 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,688 GBP2024-12-31
26,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,814 GBP2024-12-31
186,830 GBP2023-12-31
Motor vehicles
36,606 GBP2024-12-31
36,606 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,420 GBP2024-12-31
223,436 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,909 GBP2024-12-31
65,446 GBP2023-12-31
Motor vehicles
22,551 GBP2024-12-31
17,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,460 GBP2024-12-31
83,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,631 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
116,905 GBP2024-12-31
121,384 GBP2023-12-31
Motor vehicles
14,055 GBP2024-12-31
18,740 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,661 GBP2024-12-31
10,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,095 GBP2024-12-31
Corporation Tax Payable
Current
9,713 GBP2024-12-31
555 GBP2023-12-31
Amount of value-added tax that is payable
Current
46,041 GBP2024-12-31
19,557 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,567 GBP2024-12-31
2,051 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,323 GBP2024-12-31
14,747 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
6,323 GBP2024-12-31
14,747 GBP2023-12-31