42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
86,129 GBP2024-12-31
101,612 GBP2023-12-31
Fixed Assets
86,129 GBP2024-12-31
101,612 GBP2023-12-31
Total Inventories
7,176 GBP2024-12-31
2,870 GBP2023-12-31
Debtors
131,034 GBP2024-12-31
59,021 GBP2023-12-31
Cash at bank and in hand
180,909 GBP2024-12-31
249,615 GBP2023-12-31
Current Assets
319,119 GBP2024-12-31
311,506 GBP2023-12-31
Creditors
Current
105,170 GBP2024-12-31
123,452 GBP2023-12-31
Net Current Assets/Liabilities
213,949 GBP2024-12-31
188,054 GBP2023-12-31
Total Assets Less Current Liabilities
300,078 GBP2024-12-31
289,666 GBP2023-12-31
Net Assets/Liabilities
293,093 GBP2024-12-31
282,122 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
292,992 GBP2024-12-31
282,021 GBP2023-12-31
Equity
293,093 GBP2024-12-31
282,122 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,129 GBP2024-12-31
97,129 GBP2023-12-31
Motor vehicles
192,717 GBP2024-12-31
197,617 GBP2023-12-31
Computers
19,015 GBP2024-12-31
17,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
308,861 GBP2024-12-31
311,763 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,978 GBP2024-12-31
75,690 GBP2023-12-31
Motor vehicles
128,025 GBP2024-12-31
120,804 GBP2023-12-31
Computers
14,729 GBP2024-12-31
13,657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,732 GBP2024-12-31
210,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,288 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,189 GBP2024-01-01 ~ 2024-12-31
Computers
1,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,151 GBP2024-12-31
21,439 GBP2023-12-31
Motor vehicles
64,692 GBP2024-12-31
76,813 GBP2023-12-31
Computers
4,286 GBP2024-12-31
3,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,701 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
80,291 GBP2024-12-31
40,000 GBP2023-12-31
Other Debtors
Current
42,685 GBP2024-12-31
10,000 GBP2023-12-31
Prepayments
Current
8,058 GBP2024-12-31
8,429 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
131,034 GBP2024-12-31
59,021 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,041 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,509 GBP2024-12-31
35,635 GBP2023-12-31
Corporation Tax Payable
Current
10,407 GBP2024-12-31
7,066 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-8,523 GBP2024-12-31
1,598 GBP2023-12-31
Other Creditors
Current
4,458 GBP2024-12-31
4,218 GBP2023-12-31
Accrued Liabilities
Current
3,455 GBP2024-12-31
3,340 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,985 GBP2024-12-31
7,544 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31