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
21,188 GBP2024-12-31
26,502 GBP2023-12-31
Debtors
651,632 GBP2024-12-31
574,725 GBP2023-12-31
Cash at bank and in hand
89,617 GBP2024-12-31
40,110 GBP2023-12-31
Current Assets
741,249 GBP2024-12-31
614,835 GBP2023-12-31
Creditors
Current
73,135 GBP2024-12-31
75,032 GBP2023-12-31
Net Current Assets/Liabilities
668,114 GBP2024-12-31
539,803 GBP2023-12-31
Total Assets Less Current Liabilities
689,302 GBP2024-12-31
566,305 GBP2023-12-31
Net Assets/Liabilities
683,257 GBP2024-12-31
561,270 GBP2023-12-31
Equity
Called up share capital
7,631 GBP2024-12-31
7,631 GBP2023-12-31
Capital redemption reserve
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
635,626 GBP2024-12-31
513,639 GBP2023-12-31
Equity
683,257 GBP2024-12-31
561,270 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,704 GBP2024-12-31
39,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,188 GBP2024-12-31
26,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,195 GBP2024-12-31
Current, Amounts falling due within one year
15,840 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
585,437 GBP2024-12-31
Current, Amounts falling due within one year
558,885 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
651,632 GBP2024-12-31
Current, Amounts falling due within one year
574,725 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,713 GBP2024-12-31
73,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
52,622 GBP2024-12-31
Other Creditors
Current
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,631 shares2024-12-31