42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
17,109 GBP2024-12-28
Fixed Assets
17,109 GBP2024-12-28
Total Inventories
92,531 GBP2024-12-28
460,000 GBP2023-12-29
Debtors
212,663 GBP2024-12-28
454,559 GBP2023-12-29
Cash at bank and in hand
84,727 GBP2024-12-28
161,128 GBP2023-12-29
Current Assets
389,921 GBP2024-12-28
1,075,687 GBP2023-12-29
Creditors
-834,817 GBP2024-12-28
-971,569 GBP2023-12-29
Net Current Assets/Liabilities
-444,896 GBP2024-12-28
104,118 GBP2023-12-29
Total Assets Less Current Liabilities
-427,787 GBP2024-12-28
104,118 GBP2023-12-29
Net Assets/Liabilities
-439,477 GBP2024-12-28
89,951 GBP2023-12-29
Equity
Called up share capital
2 GBP2024-12-28
2 GBP2023-12-29
Retained earnings (accumulated losses)
-910,448 GBP2024-12-28
89,949 GBP2023-12-29
Average number of employees in administration and support functions
212023-12-30 ~ 2024-12-28
242022-12-30 ~ 2023-12-29
Average Number of Employees
212023-12-30 ~ 2024-12-28
242022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,776 GBP2024-12-28
72,342 GBP2023-12-29
Computers
2,460 GBP2024-12-28
820 GBP2023-12-29
Property, Plant & Equipment - Gross Cost
49,236 GBP2024-12-28
73,162 GBP2023-12-29
Property, Plant & Equipment - Disposals
Motor vehicles
-45,566 GBP2023-12-30 ~ 2024-12-28
Property, Plant & Equipment - Disposals
-45,566 GBP2023-12-30 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,943 GBP2024-12-28
72,342 GBP2023-12-29
Computers
1,184 GBP2024-12-28
820 GBP2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,127 GBP2024-12-28
73,162 GBP2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,167 GBP2023-12-30 ~ 2024-12-28
Computers
364 GBP2023-12-30 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,531 GBP2023-12-30 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,566 GBP2023-12-30 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,566 GBP2023-12-30 ~ 2024-12-28
Property, Plant & Equipment
Motor vehicles
15,833 GBP2024-12-28
Computers
1,276 GBP2024-12-28
Other types of inventories not specified separately
100,000 GBP2023-12-29
Value of work in progress
92,531 GBP2024-12-28
360,000 GBP2023-12-29
Trade Debtors/Trade Receivables
Current
87,820 GBP2024-12-28
284,557 GBP2023-12-29
Prepayments/Accrued Income
Current
7,136 GBP2023-12-29
Amount of corporation tax that is recoverable
Current
35,957 GBP2024-12-28
35,957 GBP2023-12-29
Amounts owed by directors
Current
11,365 GBP2024-12-28
88,516 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Current
3,344 GBP2024-12-28
Trade Creditors/Trade Payables
Current
413,162 GBP2024-12-28
216,917 GBP2023-12-29
Bank Borrowings/Overdrafts
Current
-36,670 GBP2023-12-29
Corporation Tax Payable
Current
49,200 GBP2024-12-28
56,200 GBP2023-12-29
Other Taxation & Social Security Payable
Current
80,276 GBP2024-12-28
Amount of value-added tax that is payable
Current
115,966 GBP2024-12-28
111,108 GBP2023-12-29
Other Creditors
Current
-5,387 GBP2024-12-28
Accrued Liabilities/Deferred Income
Current
5,455 GBP2024-12-28
5,455 GBP2023-12-29
Amounts owed to group undertakings
Current
463,905 GBP2023-12-29
Creditors
Current
834,817 GBP2024-12-28
971,569 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Non-current
7,523 GBP2024-12-28