42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,193,736 GBP2024-12-31
1,268,322 GBP2023-12-31
Fixed Assets - Investments
856,864 GBP2024-12-31
856,864 GBP2023-12-31
Fixed Assets
2,050,600 GBP2024-12-31
2,125,186 GBP2023-12-31
Debtors
260,887 GBP2024-12-31
341,876 GBP2023-12-31
Cash at bank and in hand
16,379 GBP2024-12-31
41,560 GBP2023-12-31
Current Assets
277,266 GBP2024-12-31
383,436 GBP2023-12-31
Creditors
Current
49,096 GBP2024-12-31
80,701 GBP2023-12-31
Net Current Assets/Liabilities
228,170 GBP2024-12-31
302,735 GBP2023-12-31
Total Assets Less Current Liabilities
2,278,770 GBP2024-12-31
2,427,921 GBP2023-12-31
Creditors
Non-current
-390,456 GBP2024-12-31
-434,000 GBP2023-12-31
Net Assets/Liabilities
1,799,825 GBP2024-12-31
1,886,786 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Retained earnings (accumulated losses)
1,798,325 GBP2024-12-31
1,885,286 GBP2023-12-31
Equity
1,799,825 GBP2024-12-31
1,886,786 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,781 GBP2024-12-31
839,781 GBP2023-12-31
Plant and equipment
762,873 GBP2024-12-31
789,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,602,654 GBP2024-12-31
1,629,719 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,918 GBP2024-12-31
361,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,918 GBP2024-12-31
361,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
839,781 GBP2024-12-31
839,781 GBP2023-12-31
Plant and equipment
353,955 GBP2024-12-31
428,541 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
856,864 GBP2023-12-31
Investments in Group Undertakings
856,864 GBP2024-12-31
856,864 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,350 GBP2024-12-31
66,399 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
252,654 GBP2024-12-31
267,553 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,883 GBP2024-12-31
7,924 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
260,887 GBP2024-12-31
341,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,201 GBP2024-12-31
40,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
624 GBP2024-12-31
7,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,446 GBP2024-12-31
27,765 GBP2023-12-31
Other Creditors
Current
2,825 GBP2024-12-31
4,496 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
390,456 GBP2024-12-31
434,000 GBP2023-12-31
Bank Borrowings
Secured
432,657 GBP2024-12-31
474,856 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,489 GBP2024-12-31
107,135 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
Class 2 ordinary share
750 shares2024-12-31