42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
417,321 GBP2024-12-31
427,187 GBP2023-12-31
Debtors
433,969 GBP2024-12-31
626,173 GBP2023-12-31
Cash at bank and in hand
1,175,000 GBP2024-12-31
400,000 GBP2023-12-31
Current Assets
1,608,969 GBP2024-12-31
1,026,173 GBP2023-12-31
Creditors
Current
1,278,129 GBP2024-12-31
943,811 GBP2023-12-31
Net Current Assets/Liabilities
330,840 GBP2024-12-31
82,362 GBP2023-12-31
Total Assets Less Current Liabilities
748,161 GBP2024-12-31
509,549 GBP2023-12-31
Net Assets/Liabilities
263,750 GBP2024-12-31
10,634 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
263,650 GBP2024-12-31
10,534 GBP2023-12-31
Equity
263,750 GBP2024-12-31
10,634 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
815,973 GBP2024-12-31
698,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,652 GBP2024-12-31
271,297 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
417,321 GBP2024-12-31
427,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
27,767 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
82,761 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,790 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,971 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
20,825 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
433,969 GBP2024-12-31
626,173 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,840 GBP2024-12-31
48,699 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,148 GBP2024-12-31
90,660 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,817 GBP2024-12-31
114,824 GBP2023-12-31
Amounts owed to group undertakings
Current
589,643 GBP2024-12-31
350,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
415,607 GBP2024-12-31
265,554 GBP2023-12-31
Other Creditors
Current
74,074 GBP2024-12-31
74,074 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
348,990 GBP2024-12-31
353,295 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,160 GBP2024-12-31
50,093 GBP2023-12-31
Bank Borrowings
Secured
383,599 GBP2024-12-31
396,017 GBP2023-12-31