42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
17,374 GBP2025-12-31
16,591 GBP2024-12-31
Debtors
32,462 GBP2025-12-31
70,304 GBP2024-12-31
Cash at bank and in hand
19,113 GBP2025-12-31
21,548 GBP2024-12-31
Current Assets
51,575 GBP2025-12-31
91,852 GBP2024-12-31
Net Current Assets/Liabilities
14,132 GBP2025-12-31
37,164 GBP2024-12-31
Total Assets Less Current Liabilities
31,506 GBP2025-12-31
53,755 GBP2024-12-31
Net Assets/Liabilities
27,162 GBP2025-12-31
49,607 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
27,062 GBP2025-12-31
49,507 GBP2024-12-31
Equity
27,162 GBP2025-12-31
49,607 GBP2024-12-31
Average Number of Employees
72025-01-01 ~ 2025-12-31
72024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,584 GBP2025-12-31
12,647 GBP2024-12-31
Furniture and fittings
3,251 GBP2025-12-31
3,251 GBP2024-12-31
Computers
2,287 GBP2025-12-31
2,287 GBP2024-12-31
Motor vehicles
21,995 GBP2025-12-31
21,995 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
43,117 GBP2025-12-31
40,180 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,446 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-2,446 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,396 GBP2025-12-31
3,621 GBP2024-12-31
Furniture and fittings
1,985 GBP2025-12-31
1,761 GBP2024-12-31
Computers
1,288 GBP2025-12-31
1,113 GBP2024-12-31
Motor vehicles
18,074 GBP2025-12-31
17,094 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,743 GBP2025-12-31
23,589 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,499 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
224 GBP2025-01-01 ~ 2025-12-31
Computers
175 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
980 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,878 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-724 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
0 GBP2025-01-01 ~ 2025-12-31
Computers
0 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-724 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
11,188 GBP2025-12-31
9,026 GBP2024-12-31
Furniture and fittings
1,266 GBP2025-12-31
1,490 GBP2024-12-31
Computers
999 GBP2025-12-31
1,174 GBP2024-12-31
Motor vehicles
3,921 GBP2025-12-31
4,901 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
8,633 GBP2025-12-31
30,213 GBP2024-12-31
Other Debtors
Current
16,675 GBP2025-12-31
33,388 GBP2024-12-31
Prepayments/Accrued Income
Current
7,154 GBP2025-12-31
6,703 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
32,462 GBP2025-12-31
70,304 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,150 GBP2025-12-31
9,039 GBP2024-12-31
Corporation Tax Payable
Current
12,014 GBP2025-12-31
19,569 GBP2024-12-31
Other Taxation & Social Security Payable
Current
18,974 GBP2025-12-31
23,299 GBP2024-12-31
Other Creditors
Current
77 GBP2025-12-31
0 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,228 GBP2025-12-31
2,781 GBP2024-12-31
Creditors
Current
37,443 GBP2025-12-31
54,688 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-12-31
51 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2025-12-31
49 shares2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31