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
39,946 GBP2024-12-31
27,562 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
3,500 GBP2023-12-31
Debtors
167,061 GBP2024-12-31
153,392 GBP2023-12-31
Cash at bank and in hand
106,753 GBP2024-12-31
99,081 GBP2023-12-31
Current Assets
278,814 GBP2024-12-31
255,973 GBP2023-12-31
Creditors
Current
101,243 GBP2024-12-31
116,411 GBP2023-12-31
Net Current Assets/Liabilities
177,571 GBP2024-12-31
139,562 GBP2023-12-31
Total Assets Less Current Liabilities
217,517 GBP2024-12-31
167,124 GBP2023-12-31
Creditors
Non-current
-6,164 GBP2024-12-31
-16,518 GBP2023-12-31
Net Assets/Liabilities
201,405 GBP2024-12-31
143,762 GBP2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
96 GBP2023-12-31
Retained earnings (accumulated losses)
201,309 GBP2024-12-31
143,666 GBP2023-12-31
Equity
201,405 GBP2024-12-31
143,762 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,644 GBP2024-12-31
83,720 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,698 GBP2024-12-31
56,158 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
39,946 GBP2024-12-31
27,562 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,456 GBP2024-12-31
30,715 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
93,605 GBP2024-12-31
122,677 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
167,061 GBP2024-12-31
153,392 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,508 GBP2024-12-31
33,819 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,718 GBP2024-12-31
57,351 GBP2023-12-31
Other Creditors
Current
15,017 GBP2024-12-31
25,241 GBP2023-12-31
Non-current
6,164 GBP2024-12-31
16,518 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-12-31