42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
28,034 GBP2024-12-31
34,387 GBP2023-12-31
Investment Property
1,089,500 GBP2024-12-31
1,089,500 GBP2023-12-31
Fixed Assets
1,117,534 GBP2024-12-31
1,123,887 GBP2023-12-31
Total Inventories
19,517 GBP2024-12-31
589,326 GBP2023-12-31
Debtors
326,862 GBP2024-12-31
328,508 GBP2023-12-31
Cash at bank and in hand
3,982,040 GBP2024-12-31
3,213,377 GBP2023-12-31
Current Assets
4,328,419 GBP2024-12-31
4,131,211 GBP2023-12-31
Creditors
Current
109,025 GBP2024-12-31
110,002 GBP2023-12-31
Net Current Assets/Liabilities
4,219,394 GBP2024-12-31
4,021,209 GBP2023-12-31
Total Assets Less Current Liabilities
5,336,928 GBP2024-12-31
5,145,096 GBP2023-12-31
Net Assets/Liabilities
5,329,910 GBP2024-12-31
5,136,463 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
5,328,910 GBP2024-12-31
5,135,463 GBP2023-12-31
Equity
5,329,910 GBP2024-12-31
5,136,463 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,861 GBP2023-12-31
Furniture and fittings
1,032 GBP2023-12-31
Motor vehicles
48,444 GBP2023-12-31
Computers
3,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
287,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,888 GBP2024-12-31
212,543 GBP2023-12-31
Furniture and fittings
956 GBP2024-12-31
943 GBP2023-12-31
Motor vehicles
39,459 GBP2024-12-31
36,464 GBP2023-12-31
Computers
3,217 GBP2024-12-31
3,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,520 GBP2024-12-31
253,167 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,345 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,973 GBP2024-12-31
22,318 GBP2023-12-31
Furniture and fittings
76 GBP2024-12-31
89 GBP2023-12-31
Motor vehicles
8,985 GBP2024-12-31
11,980 GBP2023-12-31
Investment Property - Fair Value Model
1,089,500 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
326,862 GBP2024-12-31
Amounts falling due within one year, Current
328,508 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-11,507 GBP2024-12-31
1,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,054 GBP2024-12-31
84,658 GBP2023-12-31
Other Creditors
Current
34,478 GBP2024-12-31
24,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,018 GBP2024-12-31
8,633 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,018 GBP2024-12-31
8,633 GBP2023-12-31