42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
61,949 GBP2025-12-31
74,298 GBP2024-12-31
Total Inventories
116,561 GBP2025-12-31
101,957 GBP2024-12-31
Debtors
123,331 GBP2025-12-31
179,655 GBP2024-12-31
Cash at bank and in hand
108,159 GBP2025-12-31
70,563 GBP2024-12-31
Current Assets
348,051 GBP2025-12-31
352,175 GBP2024-12-31
Creditors
Current
169,908 GBP2025-12-31
131,775 GBP2024-12-31
Net Current Assets/Liabilities
178,143 GBP2025-12-31
220,400 GBP2024-12-31
Total Assets Less Current Liabilities
240,092 GBP2025-12-31
294,698 GBP2024-12-31
Equity
Called up share capital
3,125 GBP2025-12-31
3,125 GBP2024-12-31
Capital redemption reserve
1,875 GBP2025-12-31
1,875 GBP2024-12-31
Retained earnings (accumulated losses)
235,092 GBP2025-12-31
289,698 GBP2024-12-31
Equity
240,092 GBP2025-12-31
294,698 GBP2024-12-31
Average Number of Employees
122025-01-01 ~ 2025-12-31
112024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,268 GBP2025-12-31
218,398 GBP2024-12-31
Furniture and fittings
18,150 GBP2025-12-31
18,150 GBP2024-12-31
Motor vehicles
143,570 GBP2025-12-31
143,570 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
385,988 GBP2025-12-31
380,118 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,615 GBP2025-12-31
192,422 GBP2024-12-31
Furniture and fittings
17,690 GBP2025-12-31
17,609 GBP2024-12-31
Motor vehicles
107,734 GBP2025-12-31
95,789 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,039 GBP2025-12-31
305,820 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,193 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
81 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
11,945 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,219 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
25,653 GBP2025-12-31
25,976 GBP2024-12-31
Furniture and fittings
460 GBP2025-12-31
541 GBP2024-12-31
Motor vehicles
35,836 GBP2025-12-31
47,781 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,202 GBP2025-12-31
Amounts falling due within one year, Current
156,620 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
27,129 GBP2025-12-31
Amounts falling due within one year, Current
23,035 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
123,331 GBP2025-12-31
Amounts falling due within one year, Current
179,655 GBP2024-12-31
Trade Creditors/Trade Payables
Current
99,909 GBP2025-12-31
67,830 GBP2024-12-31
Other Taxation & Social Security Payable
Current
55,676 GBP2025-12-31
50,461 GBP2024-12-31
Other Creditors
Current
14,323 GBP2025-12-31
13,484 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,125 shares2025-12-31