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
772,764 GBP2024-12-31
872,635 GBP2023-12-31
Debtors
1,105,701 GBP2024-12-31
621,038 GBP2023-12-31
Cash at bank and in hand
94,048 GBP2024-12-31
103,218 GBP2023-12-31
Current Assets
1,199,749 GBP2024-12-31
724,256 GBP2023-12-31
Creditors
Current
398,736 GBP2024-12-31
207,266 GBP2023-12-31
Net Current Assets/Liabilities
801,013 GBP2024-12-31
516,990 GBP2023-12-31
Total Assets Less Current Liabilities
1,573,777 GBP2024-12-31
1,389,625 GBP2023-12-31
Net Assets/Liabilities
1,400,773 GBP2024-12-31
1,195,256 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,400,673 GBP2024-12-31
1,195,156 GBP2023-12-31
Equity
1,400,773 GBP2024-12-31
1,195,256 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,089,977 GBP2024-12-31
2,064,389 GBP2023-12-31
Furniture and fittings
38,064 GBP2024-12-31
38,064 GBP2023-12-31
Motor vehicles
831,404 GBP2024-12-31
747,128 GBP2023-12-31
Computers
9,984 GBP2024-12-31
8,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,969,429 GBP2024-12-31
2,858,238 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668,431 GBP2024-12-31
1,533,470 GBP2023-12-31
Furniture and fittings
28,903 GBP2024-12-31
25,847 GBP2023-12-31
Motor vehicles
494,624 GBP2024-12-31
422,980 GBP2023-12-31
Computers
4,707 GBP2024-12-31
3,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,196,665 GBP2024-12-31
1,985,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,961 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
85,143 GBP2024-01-01 ~ 2024-12-31
Computers
1,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,499 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
421,546 GBP2024-12-31
530,919 GBP2023-12-31
Furniture and fittings
9,161 GBP2024-12-31
12,217 GBP2023-12-31
Motor vehicles
336,780 GBP2024-12-31
324,148 GBP2023-12-31
Computers
5,277 GBP2024-12-31
5,351 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,106 GBP2024-12-31
Amounts falling due within one year, Current
318,986 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
628,785 GBP2024-12-31
182,907 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
166,810 GBP2024-12-31
Amounts falling due within one year, Current
119,145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,105,701 GBP2024-12-31
Amounts falling due within one year, Current
621,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,395 GBP2024-12-31
132,785 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,786 GBP2024-12-31
39,405 GBP2023-12-31
Other Creditors
Current
42,555 GBP2024-12-31
35,076 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
173,004 GBP2024-12-31
194,369 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
459,517 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-254,000 GBP2024-01-01 ~ 2024-12-31