42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
39,379 GBP2024-12-31
22,622 GBP2023-12-31
Total Inventories
0 GBP2024-12-31
7,837 GBP2023-12-31
Debtors
Current
1,421,074 GBP2024-12-31
1,867,035 GBP2023-12-31
Cash at bank and in hand
1,921,961 GBP2024-12-31
122,619 GBP2023-12-31
Creditors
Non-current
-100,000 GBP2024-12-31
-200,000 GBP2023-12-31
Net Assets/Liabilities
1,444,838 GBP2024-12-31
718,533 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,444,738 GBP2024-12-31
718,433 GBP2023-12-31
Equity
1,444,838 GBP2024-12-31
718,533 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,152 GBP2024-12-31
65,152 GBP2023-12-31
Other
170,349 GBP2024-12-31
143,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,501 GBP2024-12-31
208,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,152 GBP2024-12-31
65,152 GBP2023-12-31
Other
130,970 GBP2024-12-31
120,792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,122 GBP2024-12-31
185,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
10,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,178 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
201,800 GBP2024-12-31
887,441 GBP2023-12-31
Other Debtors
Current
1,219,274 GBP2024-12-31
979,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,053,554 GBP2024-12-31
729,718 GBP2023-12-31
Other Creditors
Current
119,791 GBP2024-12-31
7,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-12-31
200,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,000 GBP2024-12-31
24,000 GBP2023-12-31