42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,462,553 GBP2025-03-31
1,685,822 GBP2023-12-31
Fixed Assets
1,462,553 GBP2025-03-31
1,685,822 GBP2023-12-31
Total Inventories
1,013,378 GBP2025-03-31
1,238,378 GBP2023-12-31
Debtors
3,463,265 GBP2025-03-31
1,657,478 GBP2023-12-31
Cash at bank and in hand
200 GBP2025-03-31
86,726 GBP2023-12-31
Current Assets
4,476,843 GBP2025-03-31
2,982,582 GBP2023-12-31
Creditors
-3,893,095 GBP2025-03-31
-2,937,039 GBP2023-12-31
Net Current Assets/Liabilities
583,748 GBP2025-03-31
45,543 GBP2023-12-31
Total Assets Less Current Liabilities
2,046,301 GBP2025-03-31
1,731,365 GBP2023-12-31
Net Assets/Liabilities
1,166,839 GBP2025-03-31
919,584 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,156,839 GBP2025-03-31
909,584 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2025-03-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
229,238 GBP2023-12-31
Plant and equipment
4,035,394 GBP2025-03-31
4,032,522 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,264,632 GBP2025-03-31
4,261,760 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-660 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-660 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
229,238 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,704 GBP2023-12-31
Plant and equipment
2,756,790 GBP2025-03-31
2,535,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,802,079 GBP2025-03-31
2,575,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,556 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,141 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
183,949 GBP2025-03-31
Plant and equipment
1,278,604 GBP2025-03-31
1,497,288 GBP2023-12-31
Land and buildings, Owned/Freehold
188,534 GBP2023-12-31
Other types of inventories not specified separately
1,013,378 GBP2025-03-31
1,238,378 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
134,420 GBP2025-03-31
579,592 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
285,838 GBP2025-03-31
381,487 GBP2023-12-31
Trade Creditors/Trade Payables
Current
833,421 GBP2025-03-31
924,773 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
135,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,574 GBP2025-03-31
53,702 GBP2023-12-31
Creditors
Current
3,893,095 GBP2025-03-31
2,937,039 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
530,841 GBP2025-03-31
254,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
167,140 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
285,838 GBP2025-03-31
381,487 GBP2023-12-31
Between one and five year
530,841 GBP2025-03-31
254,325 GBP2023-12-31
Minimum gross finance lease payments owing
816,679 GBP2025-03-31
635,812 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
816,679 GBP2025-03-31
635,812 GBP2023-12-31