42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
3,000 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment
21,888 GBP2024-12-31
10,980 GBP2023-12-31
Fixed Assets
24,888 GBP2024-12-31
15,480 GBP2023-12-31
Debtors
Current
57,752 GBP2024-12-31
34,493 GBP2023-12-31
Cash at bank and in hand
35,410 GBP2024-12-31
18,145 GBP2023-12-31
Current Assets
93,162 GBP2024-12-31
52,638 GBP2023-12-31
Net Current Assets/Liabilities
24,809 GBP2024-12-31
-1,741 GBP2023-12-31
Total Assets Less Current Liabilities
49,697 GBP2024-12-31
13,739 GBP2023-12-31
Net Assets/Liabilities
31,314 GBP2024-12-31
225 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Retained earnings (accumulated losses)
31,204 GBP2024-12-31
115 GBP2023-12-31
Equity
31,314 GBP2024-12-31
225 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Gross Cost
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2024-12-31
10,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-12-31
10,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
3,000 GBP2024-12-31
4,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,637 GBP2024-12-31
7,637 GBP2023-12-31
Motor vehicles
43,312 GBP2024-12-31
42,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,949 GBP2024-12-31
49,710 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,161 GBP2024-12-31
6,615 GBP2023-12-31
Motor vehicles
21,900 GBP2024-12-31
32,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,061 GBP2024-12-31
38,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
546 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
476 GBP2024-12-31
1,022 GBP2023-12-31
Motor vehicles
21,412 GBP2024-12-31
9,958 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,240 GBP2024-12-31
-13,870 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
50,646 GBP2024-12-31
47,743 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
57,752 GBP2024-12-31
34,493 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Number of Shares Issued (Fully Paid)
110 shares2024-12-31
110 shares2023-12-31
Nominal value of allotted share capital
110 GBP2024-01-01 ~ 2024-12-31
110 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
4,321 GBP2024-12-31
10,573 GBP2023-12-31
Total Borrowings
Non-current
13,655 GBP2024-12-31
10,573 GBP2023-12-31
Bank Borrowings
Current
6,392 GBP2024-12-31
6,104 GBP2023-12-31
Total Borrowings
Current
8,650 GBP2024-12-31
6,104 GBP2023-12-31