42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
163,750 GBP2025-12-31
158,623 GBP2024-12-31
Fixed Assets - Investments
754,823 GBP2024-12-31
Fixed Assets
163,750 GBP2025-12-31
913,446 GBP2024-12-31
Total Inventories
14,159 GBP2025-12-31
11,428 GBP2024-12-31
Debtors
222,614 GBP2025-12-31
403,919 GBP2024-12-31
Cash at bank and in hand
81,584 GBP2025-12-31
30,061 GBP2024-12-31
Current Assets
328,052 GBP2025-12-31
453,857 GBP2024-12-31
Creditors
Current
233,778 GBP2025-12-31
441,267 GBP2024-12-31
Net Current Assets/Liabilities
94,274 GBP2025-12-31
12,590 GBP2024-12-31
Total Assets Less Current Liabilities
258,024 GBP2025-12-31
926,036 GBP2024-12-31
Creditors
Non-current
257,561 GBP2025-12-31
479,728 GBP2024-12-31
Net Assets/Liabilities
463 GBP2025-12-31
446,308 GBP2024-12-31
Equity
Called up share capital
537,660 GBP2025-12-31
537,660 GBP2024-12-31
Retained earnings (accumulated losses)
-537,197 GBP2025-12-31
-91,352 GBP2024-12-31
Equity
463 GBP2025-12-31
446,308 GBP2024-12-31
Average Number of Employees
42025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,963 GBP2025-12-31
387,546 GBP2024-12-31
Furniture and fittings
7,564 GBP2025-12-31
2,596 GBP2024-12-31
Motor vehicles
152,526 GBP2025-12-31
148,236 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
567,053 GBP2025-12-31
538,378 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-65,800 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-65,800 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,093 GBP2025-12-31
280,827 GBP2024-12-31
Furniture and fittings
3,629 GBP2025-12-31
2,181 GBP2024-12-31
Motor vehicles
76,581 GBP2025-12-31
96,747 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,303 GBP2025-12-31
379,755 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,266 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
1,448 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
25,315 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,029 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,481 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,481 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
83,870 GBP2025-12-31
106,719 GBP2024-12-31
Furniture and fittings
3,935 GBP2025-12-31
415 GBP2024-12-31
Motor vehicles
75,945 GBP2025-12-31
51,489 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
754,823 GBP2024-12-31
Investments in Group Undertakings
754,823 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,330 GBP2025-12-31
374,123 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
109,284 GBP2025-12-31
29,796 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
222,614 GBP2025-12-31
403,919 GBP2024-12-31
Trade Creditors/Trade Payables
Current
231,940 GBP2025-12-31
41,185 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,384 GBP2024-12-31
Other Creditors
Current
1,838 GBP2025-12-31
394,698 GBP2024-12-31
Non-current
257,561 GBP2025-12-31
479,728 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
537,660 shares2025-12-31