42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,256,107 GBP2024-12-31
1,899,377 GBP2023-12-31
Fixed Assets
2,256,107 GBP2024-12-31
1,899,377 GBP2023-12-31
Debtors
18,245 GBP2023-12-31
Cash at bank and in hand
56,217 GBP2024-12-31
35,898 GBP2023-12-31
Current Assets
56,217 GBP2024-12-31
54,143 GBP2023-12-31
Net Current Assets/Liabilities
-1,033,460 GBP2024-12-31
-933,635 GBP2023-12-31
Total Assets Less Current Liabilities
1,222,647 GBP2024-12-31
965,742 GBP2023-12-31
Net Assets/Liabilities
243,184 GBP2024-12-31
348,638 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
243,183 GBP2024-12-31
348,637 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,067,871 GBP2024-12-31
2,228,968 GBP2023-12-31
Motor vehicles
558,162 GBP2024-12-31
516,412 GBP2023-12-31
Furniture and fittings
37,004 GBP2024-12-31
37,004 GBP2023-12-31
Computers
37,261 GBP2024-12-31
27,139 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,700,298 GBP2024-12-31
2,809,523 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,950 GBP2024-01-01 ~ 2024-12-31
Computers
-2,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,212,694 GBP2024-12-31
771,434 GBP2023-12-31
Motor vehicles
198,365 GBP2024-12-31
114,951 GBP2023-12-31
Furniture and fittings
18,479 GBP2024-12-31
13,848 GBP2023-12-31
Computers
14,653 GBP2024-12-31
9,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,444,191 GBP2024-12-31
910,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441,260 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
85,466 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,631 GBP2024-01-01 ~ 2024-12-31
Computers
5,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,052 GBP2024-01-01 ~ 2024-12-31
Computers
-967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,019 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,855,177 GBP2024-12-31
1,457,534 GBP2023-12-31
Motor vehicles
359,797 GBP2024-12-31
401,461 GBP2023-12-31
Furniture and fittings
18,525 GBP2024-12-31
23,156 GBP2023-12-31
Computers
22,608 GBP2024-12-31
17,226 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
319,100 GBP2024-12-31
165,789 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,011 GBP2024-12-31
30,225 GBP2023-12-31
Amounts owed to group undertakings
Current
685,637 GBP2024-12-31
737,290 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,905 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
391,898 GBP2024-12-31
210,270 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
319,100 GBP2024-12-31
165,789 GBP2023-12-31
Between one and five year
391,898 GBP2024-12-31
210,270 GBP2023-12-31
Minimum gross finance lease payments owing
710,998 GBP2024-12-31
376,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
710,998 GBP2024-12-31
376,059 GBP2023-12-31