42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,384,122 GBP2024-12-31
4,674,354 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
3,394,122 GBP2024-12-31
4,684,354 GBP2023-12-31
Debtors
732,020 GBP2024-12-31
579,299 GBP2023-12-31
Cash at bank and in hand
11,409 GBP2024-12-31
343,231 GBP2023-12-31
Current Assets
743,429 GBP2024-12-31
922,530 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,623,923 GBP2023-12-31
Net Current Assets/Liabilities
-895,326 GBP2024-12-31
-701,393 GBP2023-12-31
Total Assets Less Current Liabilities
2,498,796 GBP2024-12-31
3,982,961 GBP2023-12-31
Net Assets/Liabilities
2,084,597 GBP2024-12-31
2,187,853 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,084,447 GBP2024-12-31
2,187,703 GBP2023-12-31
Equity
2,084,597 GBP2024-12-31
2,187,853 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,001,691 GBP2024-12-31
4,697,231 GBP2023-12-31
Motor vehicles
386,769 GBP2024-12-31
295,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,388,460 GBP2024-12-31
4,992,712 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-730,276 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-748,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
924,208 GBP2024-12-31
285,527 GBP2023-12-31
Motor vehicles
80,130 GBP2024-12-31
32,831 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,338 GBP2024-12-31
318,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
740,563 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
792,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,882 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,077,483 GBP2024-12-31
4,411,704 GBP2023-12-31
Motor vehicles
306,639 GBP2024-12-31
262,650 GBP2023-12-31
Investments in group undertakings and participating interests
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
345,394 GBP2024-12-31
221,390 GBP2023-12-31
Other Debtors
Current
335,010 GBP2024-12-31
334,375 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
680,404 GBP2024-12-31
Current, Amounts falling due within one year
555,765 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,087,802 GBP2024-12-31
1,366,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,230 GBP2024-12-31
39,503 GBP2023-12-31
Amounts owed to group undertakings
Current
9,263 GBP2024-12-31
3,057 GBP2023-12-31
Corporation Tax Payable
Current
349,787 GBP2024-12-31
84,375 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,413 GBP2024-12-31
128,673 GBP2023-12-31
Other Creditors
Current
85,160 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,100 GBP2024-12-31
2,250 GBP2023-12-31
Creditors
Current
1,638,755 GBP2024-12-31
1,623,923 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
414,199 GBP2024-12-31
1,507,025 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31