42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
320,123 GBP2024-12-31
126,830 GBP2023-12-31
Total Inventories
500 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
Current
1,600,468 GBP2024-12-31
327,422 GBP2023-12-31
Cash at bank and in hand
1,170,000 GBP2024-12-31
1,335,946 GBP2023-12-31
Creditors
Non-current
-263,197 GBP2024-12-31
-120,292 GBP2023-12-31
Net Assets/Liabilities
95,845 GBP2024-12-31
134,432 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
95,645 GBP2024-12-31
134,232 GBP2023-12-31
Equity
95,845 GBP2024-12-31
134,432 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
286,546 GBP2024-12-31
115,733 GBP2023-12-31
Plant and equipment
92,922 GBP2024-12-31
79,219 GBP2023-12-31
Vehicles
28,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
407,468 GBP2024-12-31
194,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,327 GBP2024-12-31
18,945 GBP2023-12-31
Plant and equipment
57,601 GBP2024-12-31
49,177 GBP2023-12-31
Vehicles
6,417 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,345 GBP2024-12-31
68,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,382 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,424 GBP2024-01-01 ~ 2024-12-31
Vehicles
6,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,223 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
41,305 GBP2024-12-31
41,305 GBP2023-12-31
Investments in Subsidiaries
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
690,005 GBP2024-12-31
172,763 GBP2023-12-31
Other Debtors
Current
910,463 GBP2024-12-31
154,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,305 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,915,461 GBP2024-12-31
828,417 GBP2023-12-31
Corporation Tax Payable
Current
77,600 GBP2024-12-31
103,900 GBP2023-12-31
Other Creditors
Current
291,719 GBP2024-12-31
214,266 GBP2023-12-31
Non-current
263,197 GBP2024-12-31
120,292 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,455 GBP2024-12-31
12,558 GBP2023-12-31