42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
117,958 GBP2024-12-31
115,881 GBP2023-12-31
Fixed Assets
117,958 GBP2024-12-31
115,881 GBP2023-12-31
Total Inventories
3,670,000 GBP2024-12-31
2,951,500 GBP2023-12-31
Debtors
75,463 GBP2024-12-31
20,408 GBP2023-12-31
Cash at bank and in hand
63,521 GBP2024-12-31
630,284 GBP2023-12-31
Current Assets
3,808,984 GBP2024-12-31
3,602,192 GBP2023-12-31
Net Current Assets/Liabilities
3,707,496 GBP2024-12-31
3,552,090 GBP2023-12-31
Total Assets Less Current Liabilities
3,825,454 GBP2024-12-31
3,667,971 GBP2023-12-31
Net Assets/Liabilities
1,664,195 GBP2024-12-31
1,679,698 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,663,995 GBP2024-12-31
1,679,498 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
384,604 GBP2024-12-31
357,609 GBP2023-12-31
Furniture and fittings
2,364 GBP2024-12-31
2,364 GBP2023-12-31
Computers
2,884 GBP2024-12-31
2,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
389,852 GBP2024-12-31
362,857 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,764 GBP2024-12-31
241,884 GBP2023-12-31
Furniture and fittings
2,348 GBP2024-12-31
2,344 GBP2023-12-31
Computers
2,782 GBP2024-12-31
2,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,894 GBP2024-12-31
246,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,880 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4 GBP2024-01-01 ~ 2024-12-31
Computers
34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
117,840 GBP2024-12-31
115,725 GBP2023-12-31
Furniture and fittings
16 GBP2024-12-31
20 GBP2023-12-31
Computers
102 GBP2024-12-31
136 GBP2023-12-31
Value of work in progress
3,670,000 GBP2024-12-31
2,951,500 GBP2023-12-31
Other Debtors
Current
30,000 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
45,463 GBP2024-12-31
20,408 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,274 GBP2024-12-31
1,076 GBP2023-12-31
Corporation Tax Payable
Current
13,482 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,394 GBP2024-12-31
130 GBP2023-12-31
Other Creditors
Current
2,380 GBP2024-12-31
16,617 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,870 GBP2024-12-31
2,560 GBP2023-12-31
Amounts owed to directors
Current
74,088 GBP2024-12-31
29,719 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,609 GBP2024-12-31
Amounts owed to directors
Non-current
440,000 GBP2024-12-31
440,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,274 GBP2024-12-31
1,076 GBP2023-12-31
Between one and five year
20,609 GBP2024-12-31
Minimum gross finance lease payments owing
27,883 GBP2024-12-31
1,076 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
27,883 GBP2024-12-31
1,076 GBP2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31