42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
160,883 GBP2024-12-31
117,923 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
160,983 GBP2024-12-31
118,023 GBP2023-12-31
Debtors
364,226 GBP2024-12-31
151,130 GBP2023-12-31
Cash at bank and in hand
811,525 GBP2024-12-31
762,036 GBP2023-12-31
Current Assets
1,177,389 GBP2024-12-31
913,837 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-380,130 GBP2024-12-31
Net Current Assets/Liabilities
797,259 GBP2024-12-31
758,654 GBP2023-12-31
Total Assets Less Current Liabilities
958,242 GBP2024-12-31
876,677 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-77,709 GBP2024-12-31
Net Assets/Liabilities
880,533 GBP2024-12-31
837,661 GBP2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
880,433 GBP2024-12-31
837,561 GBP2023-12-31
Equity
880,533 GBP2024-12-31
837,661 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
94,900 GBP2023-12-31
Plant and equipment
167,929 GBP2024-12-31
167,929 GBP2023-12-31
Motor vehicles
216,678 GBP2024-12-31
186,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
479,507 GBP2024-12-31
449,211 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-82,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-82,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
94,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,331 GBP2024-12-31
132,789 GBP2023-12-31
Motor vehicles
122,233 GBP2024-12-31
147,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,624 GBP2024-12-31
331,288 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,060 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
41,840 GBP2024-12-31
43,735 GBP2023-12-31
Plant and equipment
24,598 GBP2024-12-31
35,140 GBP2023-12-31
Motor vehicles
94,445 GBP2024-12-31
39,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
311,364 GBP2024-12-31
97,903 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
17,011 GBP2023-12-31
Other Debtors
Amounts falling due within one year
52,862 GBP2024-12-31
36,216 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
364,226 GBP2024-12-31
Amounts falling due within one year, Current
151,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,331 GBP2024-12-31
20,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
193,889 GBP2024-12-31
21,288 GBP2023-12-31
Corporation Tax Payable
Current
52,246 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,673 GBP2024-12-31
59,633 GBP2023-12-31
Other Creditors
Current
45,869 GBP2024-12-31
33,415 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,474 GBP2024-12-31
9,553 GBP2023-12-31
Creditors
Current
380,130 GBP2024-12-31
155,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,720 GBP2024-12-31
16,796 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,989 GBP2024-12-31
22,220 GBP2023-12-31
Creditors
Non-current
77,709 GBP2024-12-31
39,016 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Equity
Called up share capital
95 GBP2024-12-31
95 GBP2023-12-31