42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
267,198 GBP2024-12-31
170,359 GBP2023-12-31
Total Inventories
59,416 GBP2024-12-31
54,971 GBP2023-12-31
Debtors
25,977 GBP2024-12-31
59,695 GBP2023-12-31
Cash at bank and in hand
101,875 GBP2024-12-31
177,625 GBP2023-12-31
Current Assets
187,268 GBP2024-12-31
292,291 GBP2023-12-31
Creditors
Current
139,507 GBP2024-12-31
151,343 GBP2023-12-31
Net Current Assets/Liabilities
47,761 GBP2024-12-31
140,948 GBP2023-12-31
Total Assets Less Current Liabilities
314,959 GBP2024-12-31
311,307 GBP2023-12-31
Creditors
Non-current
-27,626 GBP2024-12-31
-48,448 GBP2023-12-31
Net Assets/Liabilities
254,615 GBP2024-12-31
182,114 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
254,515 GBP2024-12-31
182,014 GBP2023-12-31
Equity
254,615 GBP2024-12-31
182,114 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,357 GBP2024-12-31
197,377 GBP2023-12-31
Furniture and fittings
1,077 GBP2024-12-31
1,077 GBP2023-12-31
Land and buildings
95,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,893 GBP2024-12-31
50,241 GBP2023-12-31
Furniture and fittings
1,077 GBP2024-12-31
1,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
95,000 GBP2024-12-31
Plant and equipment
142,464 GBP2024-12-31
147,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,170 GBP2024-12-31
46,220 GBP2023-12-31
Computers
6,780 GBP2024-12-31
6,780 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
370,384 GBP2024-12-31
251,454 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,436 GBP2024-12-31
22,997 GBP2023-12-31
Computers
6,780 GBP2024-12-31
6,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,186 GBP2024-12-31
81,095 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,734 GBP2024-12-31
23,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
150,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
105,000 GBP2024-12-31
120,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,330 GBP2024-12-31
52,108 GBP2023-12-31
Prepayments
Current
5,647 GBP2024-12-31
7,587 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
25,977 GBP2024-12-31
59,695 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,821 GBP2024-12-31
19,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,040 GBP2024-12-31
19,549 GBP2023-12-31
Amounts owed to group undertakings
Current
39,718 GBP2024-12-31
39,718 GBP2023-12-31
Corporation Tax Payable
Current
5,474 GBP2024-12-31
2,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,888 GBP2024-12-31
5,761 GBP2023-12-31
Amount of value-added tax that is payable
17,479 GBP2024-12-31
34,822 GBP2023-12-31
Amounts owed to directors
38,287 GBP2024-12-31
23,287 GBP2023-12-31
Accrued Liabilities
Current
6,800 GBP2024-12-31
6,360 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,626 GBP2024-12-31
48,448 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
20,821 GBP2024-12-31
hire purchase agreements
48,447 GBP2024-12-31
68,174 GBP2023-12-31