42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
14,884,113 GBP2023-12-31
13,738,187 GBP2022-12-31
Fixed Assets
14,884,113 GBP2023-12-31
13,738,187 GBP2022-12-31
Debtors
1,587,633 GBP2023-12-31
1,712,280 GBP2022-12-31
Cash at bank and in hand
388,497 GBP2023-12-31
131,907 GBP2022-12-31
Current Assets
1,976,130 GBP2023-12-31
1,844,187 GBP2022-12-31
Net Current Assets/Liabilities
1,506,928 GBP2023-12-31
-3,183,106 GBP2022-12-31
Total Assets Less Current Liabilities
16,391,041 GBP2023-12-31
10,555,081 GBP2022-12-31
Creditors
Non-current
-18,086,806 GBP2023-12-31
-12,315,237 GBP2022-12-31
Net Assets/Liabilities
-1,695,765 GBP2023-12-31
-1,760,156 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,695,865 GBP2023-12-31
-1,760,256 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
415,709 GBP2023-12-31
415,709 GBP2022-12-31
Plant and equipment
15,636,736 GBP2023-12-31
14,122,666 GBP2022-12-31
Motor vehicles
24,197 GBP2023-12-31
24,197 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,076,642 GBP2023-12-31
14,562,572 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,963 GBP2023-12-31
22,288 GBP2022-12-31
Plant and equipment
1,148,268 GBP2023-12-31
792,639 GBP2022-12-31
Motor vehicles
14,298 GBP2023-12-31
9,458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,529 GBP2023-12-31
824,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,675 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
355,629 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
385,746 GBP2023-12-31
393,421 GBP2022-12-31
Plant and equipment
14,488,468 GBP2023-12-31
13,330,027 GBP2022-12-31
Motor vehicles
9,899 GBP2023-12-31
14,739 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,679 GBP2023-12-31
31,655 GBP2022-12-31
Prepayments/Accrued Income
Current
401,306 GBP2023-12-31
180,573 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
35,983 GBP2023-12-31
111,795 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
200,489 GBP2023-12-31
128,489 GBP2022-12-31
Debtors
Current
1,587,633 GBP2023-12-31
1,392,688 GBP2022-12-31
Trade Creditors/Trade Payables
Current
202,617 GBP2023-12-31
4,768,569 GBP2022-12-31
Other Creditors
Current
13,350 GBP2023-12-31
13,350 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
173,199 GBP2023-12-31
20,624 GBP2022-12-31
Amounts owed to group undertakings
Current
80,036 GBP2023-12-31
224,750 GBP2022-12-31
Non-current
18,086,806 GBP2023-12-31
12,315,237 GBP2022-12-31