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
35,650 GBP2024-12-31
12,530 GBP2023-12-31
Total Inventories
74,914 GBP2024-12-31
63,814 GBP2023-12-31
Debtors
597,842 GBP2024-12-31
470,942 GBP2023-12-31
Cash at bank and in hand
332,323 GBP2024-12-31
404,386 GBP2023-12-31
Current Assets
1,005,079 GBP2024-12-31
939,142 GBP2023-12-31
Creditors
Current
226,280 GBP2024-12-31
245,764 GBP2023-12-31
Net Current Assets/Liabilities
778,799 GBP2024-12-31
693,378 GBP2023-12-31
Total Assets Less Current Liabilities
814,449 GBP2024-12-31
705,908 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Retained earnings (accumulated losses)
514,449 GBP2024-12-31
405,908 GBP2023-12-31
Equity
814,449 GBP2024-12-31
705,908 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,940 GBP2024-12-31
13,995 GBP2023-12-31
Plant and equipment
150,762 GBP2024-12-31
142,608 GBP2023-12-31
Furniture and fittings
27,964 GBP2024-12-31
27,964 GBP2023-12-31
Computers
36,112 GBP2024-12-31
34,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,778 GBP2024-12-31
218,819 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,152 GBP2024-12-31
11,663 GBP2023-12-31
Plant and equipment
138,166 GBP2024-12-31
135,653 GBP2023-12-31
Furniture and fittings
27,964 GBP2024-12-31
27,964 GBP2023-12-31
Computers
32,846 GBP2024-12-31
31,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,128 GBP2024-12-31
206,289 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,489 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,513 GBP2024-01-01 ~ 2024-12-31
Computers
1,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,788 GBP2024-12-31
2,332 GBP2023-12-31
Plant and equipment
12,596 GBP2024-12-31
6,955 GBP2023-12-31
Computers
3,266 GBP2024-12-31
3,243 GBP2023-12-31
Merchandise
74,914 GBP2024-12-31
63,814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
554,399 GBP2024-12-31
441,674 GBP2023-12-31
Other Debtors
Current
31,621 GBP2024-12-31
28,011 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,795 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
597,842 GBP2024-12-31
470,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,945 GBP2024-12-31
67,867 GBP2023-12-31
Corporation Tax Payable
Current
36,856 GBP2024-12-31
23,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,485 GBP2024-12-31
17,237 GBP2023-12-31
Accrued Liabilities
Current
15,881 GBP2024-12-31
98,268 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
144,541 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2024-01-01 ~ 2024-12-31