42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
79,940 GBP2024-12-31
102,956 GBP2023-12-31
Total Inventories
22,250 GBP2023-12-31
Debtors
45,337 GBP2024-12-31
58,207 GBP2023-12-31
Cash at bank and in hand
19,086 GBP2024-12-31
68,078 GBP2023-12-31
Current Assets
64,423 GBP2024-12-31
148,535 GBP2023-12-31
Creditors
Current
106,245 GBP2024-12-31
211,086 GBP2023-12-31
Net Current Assets/Liabilities
-41,822 GBP2024-12-31
-62,551 GBP2023-12-31
Total Assets Less Current Liabilities
38,118 GBP2024-12-31
40,405 GBP2023-12-31
Creditors
Non-current
26,342 GBP2024-12-31
40,267 GBP2023-12-31
Net Assets/Liabilities
11,776 GBP2024-12-31
138 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
11,775 GBP2024-12-31
137 GBP2023-12-31
Equity
11,776 GBP2024-12-31
138 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,023 GBP2024-12-31
14,023 GBP2023-12-31
Plant and equipment
240,055 GBP2024-12-31
243,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
254,078 GBP2024-12-31
257,379 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,138 GBP2024-12-31
154,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,138 GBP2024-12-31
154,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,023 GBP2024-12-31
14,023 GBP2023-12-31
Plant and equipment
65,917 GBP2024-12-31
88,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,677 GBP2024-12-31
18,682 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,660 GBP2024-12-31
39,525 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
45,337 GBP2024-12-31
58,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,291 GBP2024-12-31
39,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,304 GBP2024-12-31
65,114 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,160 GBP2024-12-31
99,071 GBP2023-12-31
Other Creditors
Current
3,490 GBP2024-12-31
1,760 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
11,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,342 GBP2024-12-31
29,267 GBP2023-12-31