42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
29,792 GBP2024-12-31
86,676 GBP2023-12-31
Total Inventories
69,027 GBP2023-12-31
Debtors
219,298 GBP2024-12-31
133,518 GBP2023-12-31
Cash at bank and in hand
250 GBP2024-12-31
24,910 GBP2023-12-31
Current Assets
219,548 GBP2024-12-31
227,455 GBP2023-12-31
Net Current Assets/Liabilities
-89,704 GBP2024-12-31
-24,537 GBP2023-12-31
Total Assets Less Current Liabilities
-59,912 GBP2024-12-31
62,139 GBP2023-12-31
Net Assets/Liabilities
-70,572 GBP2024-12-31
13,379 GBP2023-12-31
Equity
Called up share capital
701 GBP2024-12-31
701 GBP2023-12-31
Retained earnings (accumulated losses)
-71,273 GBP2024-12-31
12,678 GBP2023-12-31
Equity
-70,572 GBP2024-12-31
13,379 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,644 GBP2024-12-31
97,614 GBP2023-12-31
Furniture and fittings
2,465 GBP2024-12-31
2,465 GBP2023-12-31
Motor vehicles
58,385 GBP2024-12-31
94,604 GBP2023-12-31
Computers
6,669 GBP2024-12-31
6,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
100,163 GBP2024-12-31
201,352 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,970 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-101,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,097 GBP2024-12-31
55,818 GBP2023-12-31
Furniture and fittings
1,118 GBP2024-12-31
881 GBP2023-12-31
Motor vehicles
38,441 GBP2024-12-31
52,732 GBP2023-12-31
Computers
5,715 GBP2024-12-31
5,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,371 GBP2024-12-31
114,676 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
237 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,648 GBP2024-01-01 ~ 2024-12-31
Computers
470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,236 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,547 GBP2024-12-31
41,796 GBP2023-12-31
Furniture and fittings
1,347 GBP2024-12-31
1,584 GBP2023-12-31
Motor vehicles
19,944 GBP2024-12-31
41,872 GBP2023-12-31
Computers
954 GBP2024-12-31
1,424 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,220 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,742 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
2,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,273 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,227 GBP2024-12-31
22,874 GBP2023-12-31
Under hire purchased contracts or finance leases
8,227 GBP2024-12-31
51,685 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
28,811 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,760 GBP2024-12-31
174 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
194,538 GBP2024-12-31
133,344 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
219,298 GBP2024-12-31
133,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,173 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,221 GBP2024-12-31
21,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,734 GBP2024-12-31
93,399 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,030 GBP2024-12-31
33,432 GBP2023-12-31
Other Creditors
Current
137,094 GBP2024-12-31
93,316 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,292 GBP2023-12-31