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
62,898 GBP2024-12-31
84,627 GBP2023-12-31
Total Inventories
180,953 GBP2024-12-31
133,525 GBP2023-12-31
Debtors
466,035 GBP2024-12-31
317,550 GBP2023-12-31
Cash at bank and in hand
156,348 GBP2024-12-31
178,226 GBP2023-12-31
Current Assets
803,336 GBP2024-12-31
629,301 GBP2023-12-31
Creditors
Current
292,645 GBP2024-12-31
252,209 GBP2023-12-31
Net Current Assets/Liabilities
510,691 GBP2024-12-31
377,092 GBP2023-12-31
Total Assets Less Current Liabilities
573,589 GBP2024-12-31
461,719 GBP2023-12-31
Net Assets/Liabilities
542,566 GBP2024-12-31
401,442 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
542,466 GBP2024-12-31
401,342 GBP2023-12-31
Equity
542,566 GBP2024-12-31
401,442 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,811 GBP2024-12-31
132,811 GBP2023-12-31
Plant and equipment
17,710 GBP2024-12-31
13,985 GBP2023-12-31
Furniture and fittings
3,755 GBP2024-12-31
1,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
119,530 GBP2024-12-31
106,249 GBP2023-12-31
Plant and equipment
9,280 GBP2024-12-31
7,096 GBP2023-12-31
Furniture and fittings
1,818 GBP2024-12-31
1,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,281 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,184 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,281 GBP2024-12-31
26,562 GBP2023-12-31
Plant and equipment
8,430 GBP2024-12-31
6,889 GBP2023-12-31
Furniture and fittings
1,937 GBP2024-12-31
196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,305 GBP2024-12-31
82,305 GBP2023-12-31
Computers
20,607 GBP2024-12-31
18,034 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,188 GBP2024-12-31
248,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,745 GBP2024-12-31
39,932 GBP2023-12-31
Computers
11,917 GBP2024-12-31
9,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,290 GBP2024-12-31
164,268 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,813 GBP2024-01-01 ~ 2024-12-31
Computers
2,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
30,560 GBP2024-12-31
42,373 GBP2023-12-31
Computers
8,690 GBP2024-12-31
8,607 GBP2023-12-31
Merchandise
4,725 GBP2024-12-31
1,363 GBP2023-12-31
Value of work in progress
176,228 GBP2024-12-31
132,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
443,212 GBP2024-12-31
287,432 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,823 GBP2024-12-31
30,118 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
466,035 GBP2024-12-31
317,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,820 GBP2024-12-31
3,820 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,823 GBP2024-12-31
73,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,036 GBP2024-12-31
138,293 GBP2023-12-31
Other Creditors
Current
10,966 GBP2024-12-31
16,692 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,666 GBP2024-12-31
26,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,633 GBP2024-12-31
12,453 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,724 GBP2024-12-31
21,157 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31