42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
11,348,197 GBP2023-12-31
11,826,964 GBP2022-12-31
Fixed Assets
11,348,197 GBP2023-12-31
11,826,964 GBP2022-12-31
Debtors
357,167 GBP2023-12-31
427,069 GBP2022-12-31
Cash at bank and in hand
194,136 GBP2023-12-31
2,760 GBP2022-12-31
Current Assets
551,303 GBP2023-12-31
429,829 GBP2022-12-31
Net Current Assets/Liabilities
255,507 GBP2023-12-31
112,594 GBP2022-12-31
Total Assets Less Current Liabilities
11,603,704 GBP2023-12-31
11,939,558 GBP2022-12-31
Creditors
Non-current
-13,651,972 GBP2023-12-31
-13,789,086 GBP2022-12-31
Net Assets/Liabilities
-2,048,268 GBP2023-12-31
-1,849,528 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,048,368 GBP2023-12-31
-1,849,628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Plant and equipment
12,743,237 GBP2023-12-31
12,748,477 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,903,237 GBP2023-12-31
12,908,477 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2023-12-31
16,000 GBP2022-12-31
Plant and equipment
1,535,040 GBP2023-12-31
1,065,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555,040 GBP2023-12-31
1,081,513 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
469,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
140,000 GBP2023-12-31
144,000 GBP2022-12-31
Plant and equipment
11,208,197 GBP2023-12-31
11,682,964 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,333 GBP2022-12-31
Prepayments/Accrued Income
Current
357,167 GBP2023-12-31
384,736 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,999 GBP2023-12-31
224,414 GBP2022-12-31
Amount of value-added tax that is payable
Current
35,340 GBP2023-12-31
12,083 GBP2022-12-31
Other Creditors
Current
7,723 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
54,811 GBP2023-12-31
70,681 GBP2022-12-31
Amounts owed to directors
Current
2,646 GBP2023-12-31
2,334 GBP2022-12-31
Amounts owed to group undertakings
Non-current
13,651,972 GBP2023-12-31
13,789,086 GBP2022-12-31