42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
137,375 GBP2024-12-31
94,662 GBP2023-12-31
Total Inventories
41,178 GBP2024-12-31
29,948 GBP2023-12-31
Debtors
28,224 GBP2024-12-31
117,823 GBP2023-12-31
Cash at bank and in hand
1,024 GBP2024-12-31
39,356 GBP2023-12-31
Current Assets
70,426 GBP2024-12-31
187,127 GBP2023-12-31
Creditors
Current
147,543 GBP2024-12-31
191,166 GBP2023-12-31
Net Current Assets/Liabilities
-77,117 GBP2024-12-31
-4,039 GBP2023-12-31
Total Assets Less Current Liabilities
60,258 GBP2024-12-31
90,623 GBP2023-12-31
Net Assets/Liabilities
616 GBP2024-12-31
17,790 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
615 GBP2024-12-31
17,789 GBP2023-12-31
Equity
616 GBP2024-12-31
17,790 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,731 GBP2024-12-31
169,177 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,356 GBP2024-12-31
74,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
137,375 GBP2024-12-31
94,662 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720 GBP2024-12-31
27,812 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
27,504 GBP2024-12-31
90,011 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,224 GBP2024-12-31
117,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,692 GBP2024-12-31
20,898 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,470 GBP2024-12-31
30,322 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,873 GBP2024-12-31
83,870 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,171 GBP2024-12-31
19,211 GBP2023-12-31
Other Creditors
Current
3,337 GBP2024-12-31
36,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,727 GBP2024-12-31
45,649 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,519 GBP2024-12-31
19,328 GBP2023-12-31