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
158,623 GBP2024-12-31
183,189 GBP2023-12-31
Fixed Assets - Investments
754,823 GBP2024-12-31
Fixed Assets
913,446 GBP2024-12-31
183,189 GBP2023-12-31
Total Inventories
11,428 GBP2024-12-31
8,513 GBP2023-12-31
Debtors
403,919 GBP2024-12-31
397,234 GBP2023-12-31
Cash at bank and in hand
30,061 GBP2024-12-31
127,724 GBP2023-12-31
Current Assets
453,857 GBP2024-12-31
542,694 GBP2023-12-31
Creditors
Current
441,267 GBP2024-12-31
257,674 GBP2023-12-31
Net Current Assets/Liabilities
12,590 GBP2024-12-31
285,020 GBP2023-12-31
Total Assets Less Current Liabilities
926,036 GBP2024-12-31
468,209 GBP2023-12-31
Creditors
Non-current
479,728 GBP2024-12-31
33,884 GBP2023-12-31
Net Assets/Liabilities
446,308 GBP2024-12-31
434,325 GBP2023-12-31
Equity
Called up share capital
537,660 GBP2024-12-31
537,660 GBP2023-12-31
Retained earnings (accumulated losses)
-91,352 GBP2024-12-31
-103,335 GBP2023-12-31
Equity
446,308 GBP2024-12-31
434,325 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,546 GBP2024-12-31
407,353 GBP2023-12-31
Furniture and fittings
2,596 GBP2024-12-31
2,177 GBP2023-12-31
Motor vehicles
148,236 GBP2024-12-31
132,781 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
538,378 GBP2024-12-31
542,311 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,807 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,827 GBP2024-12-31
261,839 GBP2023-12-31
Furniture and fittings
2,181 GBP2024-12-31
1,976 GBP2023-12-31
Motor vehicles
96,747 GBP2024-12-31
95,307 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,755 GBP2024-12-31
359,122 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,796 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
205 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,808 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
106,719 GBP2024-12-31
145,514 GBP2023-12-31
Furniture and fittings
415 GBP2024-12-31
201 GBP2023-12-31
Motor vehicles
51,489 GBP2024-12-31
37,474 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
754,823 GBP2024-12-31
Cost valuation
754,823 GBP2024-12-31
Investments in Group Undertakings
754,823 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
374,123 GBP2024-12-31
Current, Amounts falling due within one year
383,519 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,796 GBP2024-12-31
Current, Amounts falling due within one year
13,715 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
403,919 GBP2024-12-31
Current, Amounts falling due within one year
397,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,185 GBP2024-12-31
245,681 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,384 GBP2024-12-31
9,698 GBP2023-12-31
Other Creditors
Current
394,698 GBP2024-12-31
2,295 GBP2023-12-31
Non-current
479,728 GBP2024-12-31
33,884 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
537,660 shares2024-12-31