42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
9,585 GBP2024-12-31
10,650 GBP2023-12-31
Property, Plant & Equipment
72,643 GBP2024-12-31
52,359 GBP2023-12-31
Fixed Assets
82,228 GBP2024-12-31
63,009 GBP2023-12-31
Total Inventories
122,711 GBP2024-12-31
78,748 GBP2023-12-31
Debtors
715,643 GBP2024-12-31
263,073 GBP2023-12-31
Cash at bank and in hand
2,791 GBP2024-12-31
60,756 GBP2023-12-31
Current Assets
841,145 GBP2024-12-31
402,577 GBP2023-12-31
Creditors
Current
823,487 GBP2024-12-31
425,845 GBP2023-12-31
Net Current Assets/Liabilities
17,658 GBP2024-12-31
-23,268 GBP2023-12-31
Total Assets Less Current Liabilities
99,886 GBP2024-12-31
39,741 GBP2023-12-31
Creditors
Non-current
-24,913 GBP2024-12-31
-29,781 GBP2023-12-31
Net Assets/Liabilities
74,973 GBP2024-12-31
7,768 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
74,971 GBP2024-12-31
7,766 GBP2023-12-31
Equity
74,973 GBP2024-12-31
7,768 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,650 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,065 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,065 GBP2024-12-31
Intangible Assets
Other than goodwill
9,585 GBP2024-12-31
10,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,892 GBP2024-12-31
59,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,249 GBP2024-12-31
7,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
72,643 GBP2024-12-31
52,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
44,499 GBP2024-12-31
46,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,125 GBP2024-12-31
6,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
21,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,374 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
39,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
416,924 GBP2024-12-31
49,144 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
298,719 GBP2024-12-31
213,929 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
715,643 GBP2024-12-31
263,073 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,154 GBP2024-12-31
9,364 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,503 GBP2024-12-31
81,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
188,359 GBP2024-12-31
72,366 GBP2023-12-31
Other Creditors
Current
565,471 GBP2024-12-31
262,711 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,913 GBP2024-12-31
29,781 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,540 GBP2024-12-31
2,192 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31