42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
10,896,433 GBP2024-12-31
11,348,197 GBP2023-12-31
Fixed Assets
10,896,433 GBP2024-12-31
11,348,197 GBP2023-12-31
Debtors
573,011 GBP2024-12-31
357,167 GBP2023-12-31
Cash at bank and in hand
251,074 GBP2024-12-31
194,136 GBP2023-12-31
Current Assets
824,085 GBP2024-12-31
551,303 GBP2023-12-31
Net Current Assets/Liabilities
337,411 GBP2024-12-31
255,507 GBP2023-12-31
Total Assets Less Current Liabilities
11,233,844 GBP2024-12-31
11,603,704 GBP2023-12-31
Creditors
Non-current
-12,282,857 GBP2024-12-31
-13,651,972 GBP2023-12-31
Net Assets/Liabilities
-1,049,013 GBP2024-12-31
-2,048,268 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,049,113 GBP2024-12-31
-2,048,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Plant and equipment
12,812,454 GBP2024-12-31
12,743,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,972,454 GBP2024-12-31
12,903,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,000 GBP2024-12-31
20,000 GBP2023-12-31
Plant and equipment
2,052,021 GBP2024-12-31
1,535,040 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,076,021 GBP2024-12-31
1,555,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
136,000 GBP2024-12-31
140,000 GBP2023-12-31
Plant and equipment
10,760,433 GBP2024-12-31
11,208,197 GBP2023-12-31
Prepayments/Accrued Income
Current
573,011 GBP2024-12-31
357,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
312,398 GBP2024-12-31
202,999 GBP2023-12-31
Amount of value-added tax that is payable
Current
84,918 GBP2024-12-31
35,340 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,400 GBP2024-12-31
54,811 GBP2023-12-31
Amounts owed to directors
Current
2,958 GBP2024-12-31
2,646 GBP2023-12-31
Amounts owed to group undertakings
Non-current
12,282,857 GBP2024-12-31
13,651,972 GBP2023-12-31