42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
24,205 GBP2024-12-31
25,583 GBP2023-12-31
Total Inventories
297,174 GBP2024-12-31
297,174 GBP2023-12-31
Debtors
102,464 GBP2024-12-31
120,932 GBP2023-12-31
Cash at bank and in hand
321,730 GBP2024-12-31
310,319 GBP2023-12-31
Current Assets
721,368 GBP2024-12-31
728,425 GBP2023-12-31
Net Current Assets/Liabilities
638,126 GBP2024-12-31
630,704 GBP2023-12-31
Total Assets Less Current Liabilities
662,331 GBP2024-12-31
656,287 GBP2023-12-31
Net Assets/Liabilities
656,281 GBP2024-12-31
649,891 GBP2023-12-31
Equity
Called up share capital
71,250 GBP2024-12-31
71,250 GBP2023-12-31
Share premium
4,554 GBP2024-12-31
4,554 GBP2023-12-31
Capital redemption reserve
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Retained earnings (accumulated losses)
576,727 GBP2024-12-31
570,337 GBP2023-12-31
Equity
656,281 GBP2024-12-31
649,891 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,148 GBP2024-12-31
157,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,943 GBP2024-12-31
131,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,205 GBP2024-12-31
25,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
526 GBP2024-12-31
6,952 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
101,938 GBP2024-12-31
113,980 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
102,464 GBP2024-12-31
120,932 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,891 GBP2024-12-31
21,883 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,424 GBP2024-12-31
62,863 GBP2023-12-31
Other Creditors
Current
9,927 GBP2024-12-31
12,975 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,138 GBP2024-12-31
28,138 GBP2023-12-31
Between one and five year
56,276 GBP2024-12-31
84,414 GBP2023-12-31
All periods
84,414 GBP2024-12-31
112,552 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,500 shares2024-12-31
Class 2 ordinary share
27,000 shares2024-12-31
Class 3 ordinary share
3,750 shares2024-12-31