42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
17,354 GBP2024-12-31
29,181 GBP2023-12-31
Total Inventories
13,416 GBP2024-12-31
581,431 GBP2023-12-31
Debtors
104,257 GBP2024-12-31
78,278 GBP2023-12-31
Cash at bank and in hand
453,469 GBP2024-12-31
26,072 GBP2023-12-31
Current Assets
571,142 GBP2024-12-31
685,781 GBP2023-12-31
Net Current Assets/Liabilities
165,001 GBP2024-12-31
75,250 GBP2023-12-31
Total Assets Less Current Liabilities
182,355 GBP2024-12-31
104,431 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
182,255 GBP2024-12-31
104,331 GBP2023-12-31
Equity
182,355 GBP2024-12-31
104,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,106 GBP2024-12-31
109,106 GBP2023-12-31
Furniture and fittings
7,075 GBP2024-12-31
6,250 GBP2023-12-31
Motor vehicles
60,038 GBP2024-12-31
60,038 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
176,219 GBP2024-12-31
175,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,180 GBP2024-12-31
98,780 GBP2023-12-31
Furniture and fittings
6,422 GBP2024-12-31
6,250 GBP2023-12-31
Motor vehicles
49,263 GBP2024-12-31
41,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,865 GBP2024-12-31
146,213 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,400 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
172 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,926 GBP2024-12-31
10,326 GBP2023-12-31
Furniture and fittings
653 GBP2024-12-31
Motor vehicles
10,775 GBP2024-12-31
18,855 GBP2023-12-31
Value of work in progress
13,416 GBP2024-12-31
581,431 GBP2023-12-31
Other Debtors
Current
101,314 GBP2024-12-31
65,649 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,233 GBP2023-12-31
Prepayments
Current
2,193 GBP2024-12-31
1,646 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
104,257 GBP2024-12-31
Current, Amounts falling due within one year
78,278 GBP2023-12-31
Other Remaining Borrowings
Current
44,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
264,700 GBP2024-12-31
453,034 GBP2023-12-31
Corporation Tax Payable
Current
41,477 GBP2024-12-31
-12 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,005 GBP2024-12-31
706 GBP2023-12-31
Accrued Liabilities
Current
1,776 GBP2024-12-31
1,627 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
117,924 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-01-01 ~ 2024-12-31