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
781,480 GBP2024-12-31
688,065 GBP2023-12-31
Total Inventories
35,550 GBP2024-12-31
25,800 GBP2023-12-31
Debtors
87,705 GBP2024-12-31
112,839 GBP2023-12-31
Cash at bank and in hand
250,530 GBP2024-12-31
237,461 GBP2023-12-31
Current Assets
374,976 GBP2024-12-31
381,624 GBP2023-12-31
Creditors
Current
190,200 GBP2024-12-31
206,343 GBP2023-12-31
Net Current Assets/Liabilities
184,776 GBP2024-12-31
175,281 GBP2023-12-31
Total Assets Less Current Liabilities
966,256 GBP2024-12-31
863,346 GBP2023-12-31
Net Assets/Liabilities
598,980 GBP2024-12-31
559,021 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
598,880 GBP2024-12-31
558,921 GBP2023-12-31
Equity
598,980 GBP2024-12-31
559,021 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,641 GBP2024-12-31
187,641 GBP2023-12-31
Plant and equipment
1,034,863 GBP2024-12-31
857,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,222,504 GBP2024-12-31
1,045,169 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,024 GBP2024-12-31
357,104 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,024 GBP2024-12-31
357,104 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
187,641 GBP2024-12-31
187,641 GBP2023-12-31
Plant and equipment
593,839 GBP2024-12-31
500,424 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,053 GBP2024-12-31
Current, Amounts falling due within one year
84,063 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
28,652 GBP2024-12-31
Current, Amounts falling due within one year
28,776 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
87,705 GBP2024-12-31
Current, Amounts falling due within one year
112,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,103 GBP2024-12-31
9,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
102,890 GBP2024-12-31
90,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,011 GBP2024-12-31
34,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,715 GBP2024-12-31
68,504 GBP2023-12-31
Other Creditors
Current
3,481 GBP2024-12-31
3,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
82,520 GBP2024-12-31
93,141 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
140,996 GBP2024-12-31
119,377 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31