42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
177,450 GBP2024-12-31
353,101 GBP2023-12-31
Fixed Assets
177,450 GBP2024-12-31
353,101 GBP2023-12-31
Debtors
590,194 GBP2024-12-31
428,761 GBP2023-12-31
Cash at bank and in hand
40,858 GBP2024-12-31
164,120 GBP2023-12-31
Current Assets
631,052 GBP2024-12-31
592,881 GBP2023-12-31
Creditors
-472,229 GBP2024-12-31
-448,522 GBP2023-12-31
Net Current Assets/Liabilities
158,823 GBP2024-12-31
144,359 GBP2023-12-31
Total Assets Less Current Liabilities
336,273 GBP2024-12-31
497,460 GBP2023-12-31
Net Assets/Liabilities
230,148 GBP2024-12-31
282,037 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
230,046 GBP2024-12-31
281,935 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,214 GBP2024-12-31
83,888 GBP2023-12-31
Plant and equipment
328,652 GBP2024-12-31
555,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
377,866 GBP2024-12-31
639,235 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-34,674 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-267,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-302,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,297 GBP2024-12-31
17,500 GBP2023-12-31
Plant and equipment
198,119 GBP2024-12-31
268,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,416 GBP2024-12-31
286,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
984 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
78,181 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-16,187 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-148,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,883 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,917 GBP2024-12-31
66,388 GBP2023-12-31
Plant and equipment
130,533 GBP2024-12-31
286,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
448,207 GBP2024-12-31
358,705 GBP2023-12-31
Debtors
Current
534,484 GBP2024-12-31
406,004 GBP2023-12-31
Non-current
55,710 GBP2024-12-31
22,757 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
69,407 GBP2024-12-31
110,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230,929 GBP2024-12-31
210,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,770 GBP2024-12-31
42,673 GBP2023-12-31
Creditors
Current
472,229 GBP2024-12-31
448,522 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
58,012 GBP2024-12-31
120,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2024-12-31
12,750 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
69,407 GBP2024-12-31
110,295 GBP2023-12-31
Between one and five year
58,012 GBP2024-12-31
120,698 GBP2023-12-31
Minimum gross finance lease payments owing
127,419 GBP2024-12-31
230,993 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
127,419 GBP2024-12-31
230,993 GBP2023-12-31