42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,465,726 GBP2025-10-31
1,696,122 GBP2024-12-31
Debtors
2,269,753 GBP2025-10-31
1,885,543 GBP2024-12-31
Cash at bank and in hand
82,206 GBP2025-10-31
69,694 GBP2024-12-31
Current Assets
2,436,287 GBP2025-10-31
2,010,237 GBP2024-12-31
Creditors
Amounts falling due within one year
-2,778,096 GBP2025-10-31
-2,406,905 GBP2024-12-31
Net Current Assets/Liabilities
-341,809 GBP2025-10-31
-396,668 GBP2024-12-31
Total Assets Less Current Liabilities
1,123,917 GBP2025-10-31
1,299,454 GBP2024-12-31
Creditors
Amounts falling due after one year
-715,700 GBP2025-10-31
-952,794 GBP2024-12-31
Net Assets/Liabilities
184,542 GBP2025-10-31
153,149 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
184,442 GBP2025-10-31
153,049 GBP2024-12-31
Equity
184,542 GBP2025-10-31
153,149 GBP2024-12-31
Average Number of Employees
372025-01-01 ~ 2025-10-31
442024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,099,954 GBP2025-10-31
2,072,454 GBP2024-12-31
Furniture and fittings
72,276 GBP2025-10-31
72,276 GBP2024-12-31
Motor vehicles
384,416 GBP2025-10-31
399,950 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,556,646 GBP2025-10-31
2,544,680 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2025-01-01 ~ 2025-10-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-10-31
Motor vehicles
-35,034 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-35,034 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806,505 GBP2025-10-31
599,237 GBP2024-12-31
Furniture and fittings
63,207 GBP2025-10-31
47,210 GBP2024-12-31
Motor vehicles
221,208 GBP2025-10-31
202,111 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,920 GBP2025-10-31
848,558 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207,268 GBP2025-01-01 ~ 2025-10-31
Furniture and fittings
15,997 GBP2025-01-01 ~ 2025-10-31
Motor vehicles
43,379 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,644 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2025-01-01 ~ 2025-10-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-10-31
Motor vehicles
-24,282 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,282 GBP2025-01-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
1,293,449 GBP2025-10-31
1,473,217 GBP2024-12-31
Furniture and fittings
9,069 GBP2025-10-31
25,066 GBP2024-12-31
Motor vehicles
163,208 GBP2025-10-31
197,839 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,347,768 GBP2025-10-31
1,072,595 GBP2024-12-31
Other Debtors
Current
531,210 GBP2025-10-31
480,136 GBP2024-12-31
Prepayments/Accrued Income
Current
67,419 GBP2025-10-31
9,522 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
72,471 GBP2025-10-31
90,050 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
411,989 GBP2025-10-31
442,570 GBP2024-12-31
Trade Creditors/Trade Payables
Current
609,064 GBP2025-10-31
514,240 GBP2024-12-31
Amounts owed to group undertakings
Current
35,193 GBP2025-10-31
35,193 GBP2024-12-31
Other Taxation & Social Security Payable
Current
539,097 GBP2025-10-31
585,547 GBP2024-12-31
Other Creditors
Current
1,038,122 GBP2025-10-31
690,349 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
72,160 GBP2025-10-31
48,956 GBP2024-12-31
Creditors
Current
2,778,096 GBP2025-10-31
2,406,905 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
67,421 GBP2025-10-31
107,341 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
648,279 GBP2025-10-31
845,453 GBP2024-12-31
Creditors
Non-current
715,700 GBP2025-10-31
952,794 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,250 GBP2025-10-31
40,375 GBP2024-12-31