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
217,075 GBP2024-12-31
192,682 GBP2023-12-31
Debtors
2,170,940 GBP2024-12-31
1,223,583 GBP2023-12-31
Cash at bank and in hand
3,040,401 GBP2024-12-31
2,824,953 GBP2023-12-31
Current Assets
5,211,341 GBP2024-12-31
4,048,536 GBP2023-12-31
Net Current Assets/Liabilities
4,506,156 GBP2024-12-31
3,560,640 GBP2023-12-31
Total Assets Less Current Liabilities
4,723,231 GBP2024-12-31
3,753,322 GBP2023-12-31
Creditors
Non-current
-82,949 GBP2024-12-31
-90,601 GBP2023-12-31
Net Assets/Liabilities
4,627,993 GBP2024-12-31
3,648,776 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
4,627,893 GBP2024-12-31
3,648,676 GBP2023-12-31
Equity
4,627,993 GBP2024-12-31
3,648,776 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,908 GBP2024-12-31
508,908 GBP2023-12-31
Motor vehicles
342,536 GBP2024-12-31
298,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
851,444 GBP2024-12-31
807,631 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,602 GBP2024-12-31
469,832 GBP2023-12-31
Motor vehicles
154,767 GBP2024-12-31
145,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,369 GBP2024-12-31
614,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,770 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
48,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
29,306 GBP2024-12-31
39,076 GBP2023-12-31
Motor vehicles
187,769 GBP2024-12-31
153,606 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
97,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
250,738 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
41,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
85,189 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
165,549 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
127,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,902,216 GBP2024-12-31
956,645 GBP2023-12-31
Other Debtors
Current
43,155 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
204,803 GBP2024-12-31
124,503 GBP2023-12-31
Prepayments
Current
43,019 GBP2024-12-31
39,603 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,170,940 GBP2024-12-31
1,223,583 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,664 GBP2024-12-31
24,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
434,264 GBP2024-12-31
223,641 GBP2023-12-31
Corporation Tax Payable
Current
204,241 GBP2024-12-31
230,784 GBP2023-12-31
Other Creditors
Current
1,056 GBP2024-12-31
2,998 GBP2023-12-31
Accrued Liabilities
Current
1,960 GBP2024-12-31
6,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,949 GBP2024-12-31
90,601 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
979,217 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
979,217 GBP2024-01-01 ~ 2024-12-31