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
80,682 GBP2023-12-31
Fixed Assets - Investments
500 GBP2024-12-31
500 GBP2023-12-31
Fixed Assets
500 GBP2024-12-31
81,182 GBP2023-12-31
Debtors
961,538 GBP2024-12-31
862,499 GBP2023-12-31
Cash at bank and in hand
240,335 GBP2024-12-31
69,848 GBP2023-12-31
Current Assets
1,201,873 GBP2024-12-31
932,347 GBP2023-12-31
Creditors
Current
685,700 GBP2024-12-31
420,909 GBP2023-12-31
Net Current Assets/Liabilities
516,173 GBP2024-12-31
511,438 GBP2023-12-31
Total Assets Less Current Liabilities
516,673 GBP2024-12-31
592,620 GBP2023-12-31
Creditors
Non-current
706 GBP2023-12-31
Net Assets/Liabilities
516,673 GBP2024-12-31
591,914 GBP2023-12-31
Equity
Called up share capital
140 GBP2024-12-31
140 GBP2023-12-31
Share premium
499,960 GBP2024-12-31
499,960 GBP2023-12-31
Retained earnings (accumulated losses)
16,573 GBP2024-12-31
91,814 GBP2023-12-31
Equity
516,673 GBP2024-12-31
591,914 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,781 GBP2023-12-31
Plant and equipment
82,378 GBP2023-12-31
Furniture and fittings
29,022 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,157 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-29,022 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,781 GBP2023-12-31
Plant and equipment
59,524 GBP2023-12-31
Furniture and fittings
13,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,724 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,248 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,854 GBP2023-12-31
Furniture and fittings
15,222 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,536 GBP2023-12-31
Computers
20,643 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
278,360 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-122,536 GBP2024-01-01 ~ 2024-12-31
Computers
-20,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-279,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,039 GBP2023-12-31
Computers
18,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,384 GBP2024-01-01 ~ 2024-12-31
Computers
1,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,423 GBP2024-01-01 ~ 2024-12-31
Computers
-20,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
40,497 GBP2023-12-31
Computers
2,109 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
500 GBP2023-12-31
Investments in Group Undertakings
500 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
593,764 GBP2024-12-31
149,024 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
360,381 GBP2024-12-31
709,328 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
2,000 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,393 GBP2024-12-31
Prepayments/Accrued Income
Current
2,147 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
961,538 GBP2024-12-31
862,499 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,868 GBP2024-12-31
33,304 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,673 GBP2024-12-31
27,139 GBP2023-12-31
Other Creditors
Current
285,388 GBP2024-12-31
310,602 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,650 GBP2024-12-31
5,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
706 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2024-12-31