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
93,923 GBP2024-12-31
70,300 GBP2023-12-31
Debtors
4,303 GBP2024-12-31
19,285 GBP2023-12-31
Cash at bank and in hand
25,367 GBP2024-12-31
28,026 GBP2023-12-31
Current Assets
29,670 GBP2024-12-31
47,311 GBP2023-12-31
Net Current Assets/Liabilities
-352 GBP2024-12-31
16,039 GBP2023-12-31
Total Assets Less Current Liabilities
93,571 GBP2024-12-31
86,339 GBP2023-12-31
Net Assets/Liabilities
57,590 GBP2024-12-31
50,264 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Capital redemption reserve
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
55,590 GBP2024-12-31
48,264 GBP2023-12-31
Equity
57,590 GBP2024-12-31
50,264 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,825 GBP2024-12-31
48,937 GBP2023-12-31
Furniture and fittings
42 GBP2024-12-31
28,110 GBP2023-12-31
Motor vehicles
130,941 GBP2024-12-31
90,447 GBP2023-12-31
Computers
5,034 GBP2024-12-31
6,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
144,842 GBP2024-12-31
173,557 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,112 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-28,110 GBP2024-01-01 ~ 2024-12-31
Computers
-3,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,771 GBP2024-12-31
42,237 GBP2023-12-31
Furniture and fittings
4 GBP2024-12-31
28,031 GBP2023-12-31
Motor vehicles
46,029 GBP2024-12-31
30,098 GBP2023-12-31
Computers
1,115 GBP2024-12-31
2,891 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,919 GBP2024-12-31
103,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,263 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,931 GBP2024-01-01 ~ 2024-12-31
Computers
928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,729 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-28,031 GBP2024-01-01 ~ 2024-12-31
Computers
-2,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,054 GBP2024-12-31
6,700 GBP2023-12-31
Furniture and fittings
38 GBP2024-12-31
79 GBP2023-12-31
Motor vehicles
84,912 GBP2024-12-31
60,349 GBP2023-12-31
Computers
3,919 GBP2024-12-31
3,172 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,191 GBP2024-12-31
10,557 GBP2023-12-31
Other Debtors
Current
2,389 GBP2024-12-31
5,183 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
723 GBP2024-12-31
723 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,303 GBP2024-12-31
Current, Amounts falling due within one year
19,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,874 GBP2024-12-31
10,305 GBP2023-12-31
Corporation Tax Payable
Current
11,162 GBP2024-12-31
9,460 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,021 GBP2024-12-31
Other Creditors
Current
1,434 GBP2024-12-31
2,281 GBP2023-12-31
Accrued Liabilities
Current
1,245 GBP2024-12-31
875 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,000 GBP2024-12-31
Between one and two years, Non-current
6,000 GBP2023-12-31
Between two and five year, Non-current
6,500 GBP2024-12-31
12,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,481 GBP2024-12-31
17,575 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-12-31