42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
97,672 GBP2024-12-31
107,204 GBP2023-12-31
Debtors
545,955 GBP2024-12-31
910,403 GBP2023-12-31
Cash at bank and in hand
627,458 GBP2024-12-31
29,053 GBP2023-12-31
Current Assets
1,173,413 GBP2024-12-31
939,456 GBP2023-12-31
Creditors
Current
787,391 GBP2024-12-31
653,728 GBP2023-12-31
Net Current Assets/Liabilities
386,022 GBP2024-12-31
285,728 GBP2023-12-31
Total Assets Less Current Liabilities
483,694 GBP2024-12-31
392,932 GBP2023-12-31
Net Assets/Liabilities
459,428 GBP2024-12-31
365,927 GBP2023-12-31
Equity
Called up share capital
100,120 GBP2024-12-31
100,120 GBP2023-12-31
Retained earnings (accumulated losses)
359,308 GBP2024-12-31
265,807 GBP2023-12-31
Equity
459,428 GBP2024-12-31
365,927 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,774 GBP2024-12-31
90,425 GBP2023-12-31
Furniture and fittings
20,894 GBP2024-12-31
16,275 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
245,419 GBP2024-12-31
236,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,240 GBP2024-12-31
79,150 GBP2023-12-31
Furniture and fittings
14,824 GBP2024-12-31
12,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,747 GBP2024-12-31
129,247 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,090 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,534 GBP2024-12-31
11,275 GBP2023-12-31
Furniture and fittings
6,070 GBP2024-12-31
3,683 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
149,576 GBP2024-12-31
307,095 GBP2023-12-31
Other Debtors
Current
67,775 GBP2024-12-31
274,549 GBP2023-12-31
Prepayments/Accrued Income
Current
328,604 GBP2024-12-31
328,759 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
545,955 GBP2024-12-31
Current, Amounts falling due within one year
910,403 GBP2023-12-31
Trade Creditors/Trade Payables
Current
451,213 GBP2024-12-31
443,524 GBP2023-12-31
Corporation Tax Payable
Current
57,294 GBP2024-12-31
27,035 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,052 GBP2024-12-31
22,601 GBP2023-12-31
Other Creditors
Current
11,894 GBP2024-12-31
19,340 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-12-31
24,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,266 GBP2024-12-31
27,005 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-12-31
Class 3 ordinary share
50 shares2024-12-31