42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
502024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment
495,076 GBP2024-12-31
466,096 GBP2023-12-31
Fixed Assets
495,076 GBP2024-12-31
466,096 GBP2023-12-31
Total Inventories
219,736 GBP2024-12-31
196,518 GBP2023-12-31
Debtors
Current
1,293,319 GBP2024-12-31
803,114 GBP2023-12-31
Cash at bank and in hand
469,056 GBP2024-12-31
1,342,784 GBP2023-12-31
Current Assets
1,982,111 GBP2024-12-31
2,342,416 GBP2023-12-31
Net Current Assets/Liabilities
1,442,241 GBP2024-12-31
1,940,049 GBP2023-12-31
Total Assets Less Current Liabilities
1,937,317 GBP2024-12-31
2,406,145 GBP2023-12-31
Net Assets/Liabilities
1,878,819 GBP2024-12-31
2,357,177 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,878,719 GBP2024-12-31
2,357,077 GBP2023-12-31
1,548,317 GBP2023-01-01
Equity
1,878,819 GBP2024-12-31
2,357,177 GBP2023-12-31
1,548,417 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
572,000 GBP2024-01-01 ~ 2024-12-31
808,760 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
572,000 GBP2024-01-01 ~ 2024-12-31
808,760 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
572,000 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
572,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,050,358 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,050,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
457,000 GBP2024-12-31
457,000 GBP2023-12-31
Plant and equipment
256,323 GBP2024-12-31
281,467 GBP2023-12-31
Motor vehicles
309,349 GBP2024-12-31
288,574 GBP2023-12-31
Office equipment
41,078 GBP2024-12-31
25,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,063,750 GBP2024-12-31
1,052,444 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-85,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
208,075 GBP2023-12-31
Motor vehicles
169,804 GBP2023-12-31
Office equipment
21,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
586,348 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,667 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,810 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,136 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,309 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,606 GBP2024-12-31
Motor vehicles
172,849 GBP2024-12-31
Office equipment
9,304 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,674 GBP2024-12-31
Property, Plant & Equipment
Buildings
261,085 GBP2024-12-31
270,225 GBP2023-12-31
Plant and equipment
65,717 GBP2024-12-31
73,392 GBP2023-12-31
Motor vehicles
136,500 GBP2024-12-31
118,770 GBP2023-12-31
Office equipment
31,774 GBP2024-12-31
3,709 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
776,842 GBP2024-12-31
770,276 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
441,628 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
55,703 GBP2024-12-31
15,754 GBP2023-12-31
Prepayments
Current
19,146 GBP2024-12-31
17,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,068 GBP2024-12-31
88,732 GBP2023-12-31
Corporation Tax Payable
Current
194,661 GBP2024-12-31
250,639 GBP2023-12-31
Other Creditors
Current
37,222 GBP2024-12-31
10,166 GBP2023-12-31
Accrued Liabilities
Current
37,565 GBP2024-12-31
529 GBP2023-12-31
Net Deferred Tax Liability/Asset
58,498 GBP2024-12-31
48,968 GBP2023-12-31
44,525 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,530 GBP2024-01-01 ~ 2024-12-31
4,443 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,356 GBP2024-12-31
46,001 GBP2023-12-31
Between one and five year
44,712 GBP2024-12-31
138,003 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,068 GBP2024-12-31
184,004 GBP2023-12-31