42990 - Construction Of Other Civil Engineering Projects N.e.c.
Debtors
150,249 GBP2024-12-31
1,024,243 GBP2023-12-31
Cash at bank and in hand
57,189 GBP2024-12-31
535,285 GBP2023-12-31
Current Assets
207,438 GBP2024-12-31
1,559,528 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-36,473 GBP2024-12-31
-1,395,318 GBP2023-12-31
Net Current Assets/Liabilities
170,965 GBP2024-12-31
164,210 GBP2023-12-31
Equity
Called up share capital
990,100 GBP2024-12-31
990,100 GBP2023-12-31
100 GBP2022-12-31
Other miscellaneous reserve
74,900 GBP2024-12-31
74,900 GBP2023-12-31
Retained earnings (accumulated losses)
-894,035 GBP2024-12-31
-900,790 GBP2023-12-31
-510,283 GBP2022-12-31
Equity
170,965 GBP2024-12-31
164,210 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,755 GBP2024-01-01 ~ 2024-12-31
-390,507 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,755 GBP2024-01-01 ~ 2024-12-31
-390,507 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
990,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
990,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
27,408 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,408 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
15,258 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,258 GBP2023-12-31
Property, Plant & Equipment
Other
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,142 GBP2024-12-31
19,565 GBP2023-12-31
Amounts Owed By Related Parties
74,875 GBP2024-12-31
Current
990,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year
20,232 GBP2024-12-31
14,678 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
150,249 GBP2024-12-31
1,024,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,147 GBP2024-12-31
1,117 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,015,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,561 GBP2024-12-31
344,379 GBP2023-12-31
Other Creditors
Current
17,765 GBP2024-12-31
34,486 GBP2023-12-31
Creditors
Current
36,473 GBP2024-12-31
1,395,318 GBP2023-12-31