42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
379,444 GBP2024-12-31
206,803 GBP2023-12-31
Fixed Assets
379,444 GBP2024-12-31
206,803 GBP2023-12-31
Debtors
88,805 GBP2024-12-31
24,965 GBP2023-12-31
Current assets - Investments
13,656 GBP2024-12-31
5,800 GBP2023-12-31
Cash at bank and in hand
31,666 GBP2024-12-31
4,899 GBP2023-12-31
Current Assets
134,127 GBP2024-12-31
35,664 GBP2023-12-31
Creditors
-321,069 GBP2024-12-31
-391,306 GBP2023-12-31
Net Current Assets/Liabilities
-186,942 GBP2024-12-31
-355,642 GBP2023-12-31
Total Assets Less Current Liabilities
192,502 GBP2024-12-31
-148,839 GBP2023-12-31
Net Assets/Liabilities
172,833 GBP2024-12-31
-188,132 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
172,832 GBP2024-12-31
-188,133 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,152 GBP2024-12-31
76,515 GBP2023-12-31
Motor vehicles
254,015 GBP2024-12-31
158,182 GBP2023-12-31
Furniture and fittings
10,183 GBP2024-12-31
6,261 GBP2023-12-31
Computers
4,643 GBP2024-12-31
1,165 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,993 GBP2024-12-31
242,123 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,555 GBP2024-12-31
7,475 GBP2023-12-31
Motor vehicles
43,960 GBP2024-12-31
26,126 GBP2023-12-31
Furniture and fittings
1,584 GBP2024-12-31
1,121 GBP2023-12-31
Computers
1,450 GBP2024-12-31
598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,549 GBP2024-12-31
35,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,432 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
463 GBP2024-01-01 ~ 2024-12-31
Computers
852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
157,597 GBP2024-12-31
69,040 GBP2023-12-31
Motor vehicles
210,055 GBP2024-12-31
132,056 GBP2023-12-31
Furniture and fittings
8,599 GBP2024-12-31
5,140 GBP2023-12-31
Computers
3,193 GBP2024-12-31
567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,566 GBP2024-12-31
25,638 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
18,445 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
211,459 GBP2024-12-31
109,876 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,259 GBP2024-12-31
82,878 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,760 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,263 GBP2024-12-31
107,786 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,773 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-12-31
27,838 GBP2023-12-31
Amounts owed to directors
Current
58,595 GBP2023-12-31
Creditors
Current
321,069 GBP2024-12-31
391,306 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
211,459 GBP2024-12-31
109,876 GBP2023-12-31