42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
14,252,661 GBP2024-12-31
14,884,113 GBP2023-12-31
Fixed Assets
14,252,661 GBP2024-12-31
14,884,113 GBP2023-12-31
Debtors
1,872,302 GBP2024-12-31
1,587,633 GBP2023-12-31
Cash at bank and in hand
63,518 GBP2024-12-31
388,497 GBP2023-12-31
Current Assets
1,935,820 GBP2024-12-31
1,976,130 GBP2023-12-31
Net Current Assets/Liabilities
1,424,121 GBP2024-12-31
1,506,928 GBP2023-12-31
Total Assets Less Current Liabilities
15,676,782 GBP2024-12-31
16,391,041 GBP2023-12-31
Creditors
Non-current
-16,920,504 GBP2024-12-31
-18,086,806 GBP2023-12-31
Net Assets/Liabilities
-1,243,722 GBP2024-12-31
-1,695,765 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,243,822 GBP2024-12-31
-1,695,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,636,736 GBP2024-12-31
15,636,736 GBP2023-12-31
Motor vehicles
24,197 GBP2024-12-31
24,197 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,076,642 GBP2024-12-31
16,076,642 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
415,709 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,768,106 GBP2024-12-31
1,148,268 GBP2023-12-31
Motor vehicles
17,597 GBP2024-12-31
14,298 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,823,981 GBP2024-12-31
1,192,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,315 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
619,838 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,278 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
377,431 GBP2024-12-31
Plant and equipment
13,868,630 GBP2024-12-31
14,488,468 GBP2023-12-31
Motor vehicles
6,600 GBP2024-12-31
9,899 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
181,824 GBP2024-12-31
9,679 GBP2023-12-31
Prepayments/Accrued Income
Current
103,138 GBP2024-12-31
401,306 GBP2023-12-31
Other Debtors
Current
22,600 GBP2024-12-31
100 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
35,983 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
647,164 GBP2024-12-31
200,489 GBP2023-12-31
Trade Creditors/Trade Payables
Current
333,588 GBP2024-12-31
202,617 GBP2023-12-31
Amount of value-added tax that is payable
Current
32,873 GBP2024-12-31
Other Creditors
Current
13,350 GBP2024-12-31
13,350 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,138 GBP2024-12-31
173,199 GBP2023-12-31
Amounts owed to group undertakings
Current
79,750 GBP2024-12-31
80,036 GBP2023-12-31
Non-current
16,920,504 GBP2024-12-31
18,086,806 GBP2023-12-31