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
15,400 GBP2024-12-31
20,535 GBP2023-12-31
Debtors
674 GBP2024-12-31
559 GBP2023-12-31
Cash at bank and in hand
264,691 GBP2024-12-31
184,927 GBP2023-12-31
Current Assets
265,365 GBP2024-12-31
185,486 GBP2023-12-31
Creditors
Current
93,261 GBP2024-12-31
79,727 GBP2023-12-31
Net Current Assets/Liabilities
172,104 GBP2024-12-31
105,759 GBP2023-12-31
Total Assets Less Current Liabilities
187,504 GBP2024-12-31
126,294 GBP2023-12-31
Creditors
Non-current
-3,710 GBP2024-12-31
-10,069 GBP2023-12-31
Net Assets/Liabilities
179,944 GBP2024-12-31
111,091 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
179,844 GBP2024-12-31
110,991 GBP2023-12-31
Equity
179,944 GBP2024-12-31
111,091 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,867 GBP2023-12-31
Motor vehicles
22,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,767 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,853 GBP2024-12-31
1,847 GBP2023-12-31
Motor vehicles
7,514 GBP2024-12-31
2,385 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,367 GBP2024-12-31
4,232 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
14 GBP2024-12-31
20 GBP2023-12-31
Motor vehicles
15,386 GBP2024-12-31
20,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,514 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,386 GBP2024-12-31
20,515 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
674 GBP2024-12-31
Current, Amounts falling due within one year
559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,359 GBP2024-12-31
6,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,567 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,822 GBP2024-12-31
31,112 GBP2023-12-31
Other Creditors
Current
36,080 GBP2024-12-31
38,689 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,710 GBP2024-12-31
10,069 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31