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
6,681 GBP2024-12-31
5,658 GBP2023-12-31
Debtors
395,738 GBP2024-12-31
182,277 GBP2023-12-31
Cash at bank and in hand
18,111 GBP2024-12-31
14,889 GBP2023-12-31
Current Assets
413,849 GBP2024-12-31
197,166 GBP2023-12-31
Net Current Assets/Liabilities
168,938 GBP2024-12-31
105,755 GBP2023-12-31
Total Assets Less Current Liabilities
175,619 GBP2024-12-31
111,413 GBP2023-12-31
Creditors
Non-current
-4,506 GBP2024-12-31
-14,879 GBP2023-12-31
Net Assets/Liabilities
171,113 GBP2024-12-31
96,534 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
170,113 GBP2024-12-31
95,534 GBP2023-12-31
Equity
171,113 GBP2024-12-31
96,534 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,408 GBP2024-12-31
15,720 GBP2023-12-31
Computers
14,660 GBP2024-12-31
14,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
33,068 GBP2024-12-31
30,380 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,258 GBP2024-12-31
13,653 GBP2023-12-31
Computers
12,129 GBP2024-12-31
11,069 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,387 GBP2024-12-31
24,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
605 GBP2024-01-01 ~ 2024-12-31
Computers
1,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,150 GBP2024-12-31
2,067 GBP2023-12-31
Computers
2,531 GBP2024-12-31
3,591 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,717 GBP2024-12-31
Amounts falling due within one year, Current
21,922 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
170,567 GBP2024-12-31
137,957 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,454 GBP2024-12-31
Amounts falling due within one year, Current
22,398 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
395,738 GBP2024-12-31
Amounts falling due within one year, Current
182,277 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,373 GBP2024-12-31
10,117 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,082 GBP2024-12-31
27,489 GBP2023-12-31
Amounts owed to group undertakings
Current
121,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
89,036 GBP2024-12-31
38,910 GBP2023-12-31
Other Creditors
Current
4,420 GBP2024-12-31
14,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,506 GBP2024-12-31
14,879 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31