42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
1,500 GBP2025-12-31
3,000 GBP2024-12-31
Property, Plant & Equipment
37,435 GBP2025-12-31
21,888 GBP2024-12-31
Fixed Assets
38,935 GBP2025-12-31
24,888 GBP2024-12-31
Total Inventories
6,760 GBP2025-12-31
Debtors
Current
23,960 GBP2025-12-31
31,835 GBP2024-12-31
Cash at bank and in hand
7,106 GBP2025-12-31
35,410 GBP2024-12-31
Current Assets
37,826 GBP2025-12-31
67,245 GBP2024-12-31
Net Current Assets/Liabilities
-13,223 GBP2025-12-31
24,809 GBP2024-12-31
Total Assets Less Current Liabilities
25,712 GBP2025-12-31
49,697 GBP2024-12-31
Net Assets/Liabilities
11,094 GBP2025-12-31
31,314 GBP2024-12-31
Equity
Called up share capital
110 GBP2025-12-31
110 GBP2024-12-31
Retained earnings (accumulated losses)
10,984 GBP2025-12-31
31,204 GBP2024-12-31
Equity
11,094 GBP2025-12-31
31,314 GBP2024-12-31
Average Number of Employees
12025-01-01 ~ 2025-12-31
12024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-12-31
15,000 GBP2024-12-31
Intangible Assets - Gross Cost
15,000 GBP2025-12-31
15,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,500 GBP2025-12-31
12,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,500 GBP2025-12-31
12,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
1,500 GBP2025-12-31
3,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,637 GBP2025-12-31
7,637 GBP2024-12-31
Motor vehicles
56,600 GBP2025-12-31
43,312 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
64,237 GBP2025-12-31
50,949 GBP2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,233 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-22,233 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,626 GBP2025-12-31
7,161 GBP2024-12-31
Motor vehicles
19,176 GBP2025-12-31
21,900 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,802 GBP2025-12-31
29,061 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
465 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
12,475 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,940 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,199 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,199 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11 GBP2025-12-31
476 GBP2024-12-31
Motor vehicles
37,424 GBP2025-12-31
21,412 GBP2024-12-31
Value of work in progress
6,760 GBP2025-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,240 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
22,673 GBP2025-12-31
24,729 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
23,960 GBP2025-12-31
31,835 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31
100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-12-31
10 shares2024-12-31
Number of Shares Issued (Fully Paid)
110 shares2025-12-31
110 shares2024-12-31
Nominal value of allotted share capital
110 GBP2025-01-01 ~ 2025-12-31
110 GBP2024-01-01 ~ 2024-12-31
Bank Borrowings
Non-current
4,448 GBP2025-12-31
4,321 GBP2024-12-31
Total Borrowings
Non-current
7,220 GBP2025-12-31
13,655 GBP2024-12-31
Bank Borrowings
Current
6,392 GBP2024-12-31
Total Borrowings
Current
10,976 GBP2025-12-31
8,650 GBP2024-12-31