42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
0 GBP2024-12-31
11,533,278 GBP2023-12-31
Fixed Assets - Investments
262,000 GBP2024-12-31
262,000 GBP2023-12-31
Fixed Assets
262,000 GBP2024-12-31
11,795,278 GBP2023-12-31
Debtors
Non-current
736,227 GBP2024-12-31
102,033 GBP2023-12-31
Debtors
20,741,840 GBP2024-12-31
10,746,601 GBP2023-12-31
Cash at bank and in hand
2,054,004 GBP2024-12-31
806,011 GBP2023-12-31
Current Assets
23,532,071 GBP2024-12-31
11,654,645 GBP2023-12-31
Net Current Assets/Liabilities
3,576,794 GBP2024-12-31
-5,421,625 GBP2023-12-31
Total Assets Less Current Liabilities
3,838,794 GBP2024-12-31
6,373,653 GBP2023-12-31
Net Assets/Liabilities
2,600,978 GBP2024-12-31
457,623 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
2,600,878 GBP2024-12-31
457,523 GBP2023-12-31
-113,082 GBP2023-04-30
Equity
2,600,978 GBP2024-12-31
457,623 GBP2023-12-31
-3,453,427 GBP2023-04-30
Profit/Loss
2,143,355 GBP2024-01-01 ~ 2024-12-31
570,605 GBP2023-05-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-05-01 ~ 2023-12-31
Wages/Salaries
36,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-05-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
36,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-12-31
12,140,307 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,140,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
607,029 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-607,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-12-31
11,533,278 GBP2023-12-31
Investments in Subsidiaries
262,000 GBP2024-12-31
262,000 GBP2023-12-31
Trade Debtors/Trade Receivables
2,034,691 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
101 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
895,324 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Non-current
736,227 GBP2024-12-31
102,033 GBP2023-12-31
Other Remaining Borrowings
Current
5,945,212 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
868,259 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
13,679 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
35,421 GBP2024-12-31
13,100 GBP2023-12-31
Creditors
Current
19,955,277 GBP2024-12-31
17,076,270 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,237,816 GBP2024-12-31
5,889,665 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,945,212 GBP2024-12-31
0 GBP2023-12-31
Non-current, Amounts falling due after one year
1,237,816 GBP2024-12-31