42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,803,554 GBP2024-12-31
2,929,720 GBP2023-12-31
Fixed Assets
2,803,554 GBP2024-12-31
2,929,720 GBP2023-12-31
Debtors
154,210 GBP2024-12-31
157,411 GBP2023-12-31
Cash at bank and in hand
14,627 GBP2024-12-31
82,497 GBP2023-12-31
Current Assets
168,837 GBP2024-12-31
239,908 GBP2023-12-31
Net Current Assets/Liabilities
-23,674 GBP2024-12-31
142,359 GBP2023-12-31
Total Assets Less Current Liabilities
2,779,880 GBP2024-12-31
3,072,079 GBP2023-12-31
Creditors
Non-current
-3,125,062 GBP2024-12-31
-3,387,907 GBP2023-12-31
Net Assets/Liabilities
-345,182 GBP2024-12-31
-315,828 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-345,282 GBP2024-12-31
-315,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,067 GBP2024-12-31
18,067 GBP2023-12-31
Plant and equipment
3,136,095 GBP2024-12-31
3,136,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,154,162 GBP2024-12-31
3,154,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,891 GBP2024-12-31
2,168 GBP2023-12-31
Plant and equipment
347,717 GBP2024-12-31
222,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,608 GBP2024-12-31
224,442 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
723 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
125,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,176 GBP2024-12-31
15,899 GBP2023-12-31
Plant and equipment
2,788,378 GBP2024-12-31
2,913,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,410 GBP2024-12-31
18,792 GBP2023-12-31
Prepayments/Accrued Income
Current
36,050 GBP2024-12-31
48,869 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
89,750 GBP2024-12-31
89,750 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,269 GBP2024-12-31
8,663 GBP2023-12-31
Amount of value-added tax that is payable
Current
15,126 GBP2024-12-31
113 GBP2023-12-31
Other Creditors
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
33,616 GBP2024-12-31
84,273 GBP2023-12-31
Amounts owed to group undertakings
Current
71,000 GBP2024-12-31
1,000 GBP2023-12-31
Non-current
3,125,062 GBP2024-12-31
3,387,907 GBP2023-12-31