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
10,382 GBP2024-12-31
8,342 GBP2023-12-31
Total Inventories
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Debtors
942,358 GBP2024-12-31
497,929 GBP2023-12-31
Cash at bank and in hand
169,020 GBP2024-12-31
107,639 GBP2023-12-31
Current Assets
1,141,378 GBP2024-12-31
635,568 GBP2023-12-31
Creditors
Current
680,104 GBP2024-12-31
603,675 GBP2023-12-31
Net Current Assets/Liabilities
461,274 GBP2024-12-31
31,893 GBP2023-12-31
Total Assets Less Current Liabilities
471,656 GBP2024-12-31
40,235 GBP2023-12-31
Creditors
Non-current
12,554 GBP2024-12-31
22,820 GBP2023-12-31
Net Assets/Liabilities
459,102 GBP2024-12-31
17,415 GBP2023-12-31
Equity
Called up share capital
2,632 GBP2024-12-31
2,632 GBP2023-12-31
Share premium
523,368 GBP2024-12-31
523,368 GBP2023-12-31
Retained earnings (accumulated losses)
-66,898 GBP2024-12-31
-508,585 GBP2023-12-31
Equity
459,102 GBP2024-12-31
17,415 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,086 GBP2024-12-31
24,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,704 GBP2024-12-31
16,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,382 GBP2024-12-31
8,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
867,672 GBP2024-12-31
Current, Amounts falling due within one year
465,446 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
74,686 GBP2024-12-31
Current, Amounts falling due within one year
32,483 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
942,358 GBP2024-12-31
Current, Amounts falling due within one year
497,929 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,780 GBP2024-12-31
10,514 GBP2023-12-31
Trade Creditors/Trade Payables
Current
568,759 GBP2024-12-31
464,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
429 GBP2024-12-31
10,733 GBP2023-12-31
Other Creditors
Current
100,136 GBP2024-12-31
117,560 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,554 GBP2024-12-31
22,820 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
441,687 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
441,687 GBP2024-01-01 ~ 2024-12-31