42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
646,635 GBP2024-12-31
688,100 GBP2023-12-31
Fixed Assets
646,635 GBP2024-12-31
688,100 GBP2023-12-31
Debtors
22,682 GBP2024-12-31
93,175 GBP2023-12-31
Cash at bank and in hand
5,675 GBP2024-12-31
2,404 GBP2023-12-31
Current Assets
28,357 GBP2024-12-31
95,579 GBP2023-12-31
Creditors
Current
432,087 GBP2024-12-31
452,678 GBP2023-12-31
Net Current Assets/Liabilities
-403,730 GBP2024-12-31
-357,099 GBP2023-12-31
Total Assets Less Current Liabilities
242,905 GBP2024-12-31
331,001 GBP2023-12-31
Creditors
Non-current
-224,551 GBP2024-12-31
-248,929 GBP2023-12-31
Net Assets/Liabilities
18,354 GBP2024-12-31
34,884 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Retained earnings (accumulated losses)
17,754 GBP2024-12-31
34,284 GBP2023-12-31
Equity
18,354 GBP2024-12-31
34,884 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
367,450 GBP2024-12-31
322,549 GBP2023-12-31
Plant and equipment
723,730 GBP2024-12-31
680,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,091,180 GBP2024-12-31
1,003,169 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,959 GBP2024-12-31
55,793 GBP2023-12-31
Plant and equipment
357,586 GBP2024-12-31
259,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,545 GBP2024-12-31
315,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,166 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
98,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
280,491 GBP2024-12-31
266,756 GBP2023-12-31
Plant and equipment
366,144 GBP2024-12-31
421,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,674 GBP2024-12-31
93,175 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,008 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
22,682 GBP2024-12-31
93,175 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
64,402 GBP2024-12-31
52,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,074 GBP2024-12-31
93,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,588 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
224,551 GBP2024-12-31
248,929 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,530 GBP2024-01-01 ~ 2024-12-31