42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
6,250,252 GBP2024-12-31
681,067 GBP2023-12-31
Fixed Assets - Investments
101,100 GBP2024-12-31
101,100 GBP2023-12-31
Fixed Assets
6,351,352 GBP2024-12-31
782,167 GBP2023-12-31
Debtors
14,473,492 GBP2024-12-31
12,273,638 GBP2023-12-31
Current assets - Investments
66,177 GBP2024-12-31
66,177 GBP2023-12-31
Cash at bank and in hand
1,168,321 GBP2024-12-31
1,154,919 GBP2023-12-31
Current Assets
15,707,990 GBP2024-12-31
13,494,734 GBP2023-12-31
Creditors
Current
9,033,077 GBP2024-12-31
5,506,158 GBP2023-12-31
Net Current Assets/Liabilities
6,674,913 GBP2024-12-31
7,988,576 GBP2023-12-31
Total Assets Less Current Liabilities
13,026,265 GBP2024-12-31
8,770,743 GBP2023-12-31
Net Assets/Liabilities
8,351,582 GBP2024-12-31
8,763,904 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
73,153 GBP2024-12-31
73,153 GBP2023-12-31
73,153 GBP2022-12-31
Retained earnings (accumulated losses)
8,277,429 GBP2024-12-31
8,689,751 GBP2023-12-31
8,724,010 GBP2022-12-31
Equity
8,351,582 GBP2024-12-31
8,763,904 GBP2023-12-31
8,798,163 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-471,000 GBP2024-01-01 ~ 2024-12-31
-205,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-471,000 GBP2024-01-01 ~ 2024-12-31
-205,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
58,678 GBP2024-01-01 ~ 2024-12-31
170,741 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
58,678 GBP2024-01-01 ~ 2024-12-31
170,741 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2792024-01-01 ~ 2024-12-31
2552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,228,323 GBP2024-12-31
652,560 GBP2023-12-31
Furniture and fittings
90,895 GBP2024-12-31
90,895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,319,218 GBP2024-12-31
743,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,966 GBP2024-12-31
62,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,966 GBP2024-12-31
62,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,228,323 GBP2024-12-31
652,560 GBP2023-12-31
Furniture and fittings
21,929 GBP2024-12-31
28,507 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,313,317 GBP2024-12-31
11,279,120 GBP2023-12-31
Prepayments/Accrued Income
Current
43,771 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,473,492 GBP2024-12-31
Amounts falling due within one year, Current
12,273,638 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
153,516 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,847 GBP2024-12-31
8,733 GBP2023-12-31
Amounts owed to group undertakings
Current
4,994,577 GBP2024-12-31
938,826 GBP2023-12-31
Corporation Tax Payable
Current
14,172 GBP2024-12-31
21,349 GBP2023-12-31
Other Creditors
Current
100 GBP2024-12-31
8,696 GBP2023-12-31
Accrued Liabilities
Current
8,250 GBP2024-12-31
7,201 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,669,234 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
153,516 GBP2024-12-31
Between two and five year, Non-current
4,447,697 GBP2024-12-31
Secured
4,822,750 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,449 GBP2024-12-31
6,839 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
58,678 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
58,678 GBP2024-01-01 ~ 2024-12-31