42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-12-31 ~ 2024-12-30
Property, Plant & Equipment
1,555 GBP2024-12-30
2,074 GBP2023-12-30
Debtors
251,969 GBP2024-12-30
178,450 GBP2023-12-30
Cash at bank and in hand
174,904 GBP2024-12-30
109,231 GBP2023-12-30
Current Assets
653,873 GBP2024-12-30
517,681 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-271,996 GBP2024-12-30
Net Current Assets/Liabilities
381,877 GBP2024-12-30
254,458 GBP2023-12-30
Total Assets Less Current Liabilities
383,432 GBP2024-12-30
256,532 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-253,557 GBP2024-12-30
-55,189 GBP2023-12-30
Net Assets/Liabilities
129,875 GBP2024-12-30
201,343 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
129,775 GBP2024-12-30
201,243 GBP2023-12-30
Equity
129,875 GBP2024-12-30
201,343 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Other
2,765 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,210 GBP2024-12-30
691 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
519 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Other
1,555 GBP2024-12-30
2,074 GBP2023-12-30
Other Debtors
Amounts falling due within one year
251,969 GBP2024-12-30
178,450 GBP2023-12-30
Trade Creditors/Trade Payables
Current
47,144 GBP2024-12-30
24,687 GBP2023-12-30
Other Taxation & Social Security Payable
Current
89,639 GBP2024-12-30
70,547 GBP2023-12-30
Other Creditors
Current
135,213 GBP2024-12-30
167,989 GBP2023-12-30
Creditors
Current
271,996 GBP2024-12-30
263,223 GBP2023-12-30
Other Creditors
Non-current
253,557 GBP2024-12-30
55,189 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-30
20 shares2023-12-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2024-12-30
40 shares2023-12-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18 shares2024-12-30
40 shares2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30