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
286,756 GBP2024-12-31
265,335 GBP2023-12-31
Total Inventories
27,000 GBP2024-12-31
10,500 GBP2023-12-31
Debtors
53,944 GBP2024-12-31
80,112 GBP2023-12-31
Cash at bank and in hand
75,634 GBP2024-12-31
127,782 GBP2023-12-31
Current Assets
156,578 GBP2024-12-31
218,394 GBP2023-12-31
Creditors
Current
102,092 GBP2024-12-31
100,452 GBP2023-12-31
Net Current Assets/Liabilities
54,486 GBP2024-12-31
117,942 GBP2023-12-31
Total Assets Less Current Liabilities
341,242 GBP2024-12-31
383,277 GBP2023-12-31
Creditors
Non-current
-11,543 GBP2023-12-31
Net Assets/Liabilities
278,753 GBP2024-12-31
305,774 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
268,753 GBP2024-12-31
295,774 GBP2023-12-31
Equity
278,753 GBP2024-12-31
305,774 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,426 GBP2024-12-31
519,870 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,670 GBP2024-12-31
254,535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
286,756 GBP2024-12-31
265,335 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,168 GBP2024-12-31
52,917 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
13,776 GBP2024-12-31
27,195 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
53,944 GBP2024-12-31
80,112 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,503 GBP2024-12-31
21,222 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,709 GBP2024-12-31
58,633 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,022 GBP2024-12-31
12,238 GBP2023-12-31
Other Creditors
Current
36,858 GBP2024-12-31
8,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,543 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31