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
5,735 GBP2024-12-31
6,158 GBP2023-12-31
Total Inventories
39,000 GBP2024-12-31
60,000 GBP2023-12-31
Debtors
3,595 GBP2024-12-31
11,182 GBP2023-12-31
Cash at bank and in hand
214,026 GBP2024-12-31
245,395 GBP2023-12-31
Current Assets
256,621 GBP2024-12-31
316,577 GBP2023-12-31
Creditors
Current
37,981 GBP2024-12-31
29,822 GBP2023-12-31
Net Current Assets/Liabilities
218,640 GBP2024-12-31
286,755 GBP2023-12-31
Total Assets Less Current Liabilities
224,375 GBP2024-12-31
292,913 GBP2023-12-31
Creditors
Non-current
50,205 GBP2023-12-31
Net Assets/Liabilities
224,375 GBP2024-12-31
242,708 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
224,275 GBP2024-12-31
242,608 GBP2023-12-31
Equity
224,375 GBP2024-12-31
242,708 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,970 GBP2024-12-31
128,355 GBP2023-12-31
Motor vehicles
15,555 GBP2024-12-31
15,555 GBP2023-12-31
Computers
807 GBP2024-12-31
807 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
145,332 GBP2024-12-31
144,717 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,847 GBP2024-12-31
123,024 GBP2023-12-31
Motor vehicles
15,008 GBP2024-12-31
14,825 GBP2023-12-31
Computers
742 GBP2024-12-31
710 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,597 GBP2024-12-31
138,559 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
823 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
183 GBP2024-01-01 ~ 2024-12-31
Computers
32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,123 GBP2024-12-31
5,331 GBP2023-12-31
Motor vehicles
547 GBP2024-12-31
730 GBP2023-12-31
Computers
65 GBP2024-12-31
97 GBP2023-12-31
Merchandise
39,000 GBP2024-12-31
10,000 GBP2023-12-31
Value of work in progress
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,120 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,291 GBP2024-12-31
3,291 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
304 GBP2024-12-31
1,171 GBP2023-12-31
Prepayments
Current
3,600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,595 GBP2024-12-31
11,182 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160 GBP2024-12-31
921 GBP2023-12-31
Corporation Tax Payable
Current
407 GBP2024-12-31
Accrued Liabilities
Current
2,750 GBP2024-12-31
3,083 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
50,205 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,667 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31