42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
352,146 GBP2024-12-31
395,696 GBP2023-12-31
Debtors
406,574 GBP2024-12-31
103,010 GBP2023-12-31
Cash at bank and in hand
156,323 GBP2024-12-31
249,923 GBP2023-12-31
Current Assets
562,897 GBP2024-12-31
352,933 GBP2023-12-31
Net Current Assets/Liabilities
286,574 GBP2024-12-31
138,039 GBP2023-12-31
Total Assets Less Current Liabilities
638,720 GBP2024-12-31
533,735 GBP2023-12-31
Net Assets/Liabilities
486,071 GBP2024-12-31
344,164 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
485,951 GBP2024-12-31
344,044 GBP2023-12-31
Equity
486,071 GBP2024-12-31
344,164 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760,240 GBP2024-12-31
762,137 GBP2023-12-31
Furniture and fittings
1,867 GBP2024-12-31
1,867 GBP2023-12-31
Motor vehicles
174,857 GBP2024-12-31
106,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
936,964 GBP2024-12-31
870,667 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,704 GBP2024-12-31
412,524 GBP2023-12-31
Furniture and fittings
1,694 GBP2024-12-31
1,641 GBP2023-12-31
Motor vehicles
77,420 GBP2024-12-31
60,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,818 GBP2024-12-31
474,971 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,529 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
254,536 GBP2024-12-31
349,613 GBP2023-12-31
Furniture and fittings
173 GBP2024-12-31
226 GBP2023-12-31
Motor vehicles
97,437 GBP2024-12-31
45,857 GBP2023-12-31
Trade Debtors/Trade Receivables
330,901 GBP2024-12-31
71,414 GBP2023-12-31
Other Debtors
75,673 GBP2024-12-31
31,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,949 GBP2024-12-31
57,467 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,582 GBP2024-12-31
177 GBP2023-12-31
Other Creditors
Amounts falling due within one year
160,792 GBP2024-12-31
147,250 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,165 GBP2024-12-31
14,165 GBP2023-12-31
Other Creditors
Amounts falling due after one year
60,448 GBP2024-12-31
76,482 GBP2023-12-31
Deferred Tax Liabilities
88,036 GBP2024-12-31
98,924 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
120 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,956 GBP2023-12-31
Advances or credits given to directors
-46,841 GBP2024-12-31
-35,426 GBP2023-12-31
-32,646 GBP2022-12-31
Advances or credits made to directors during the period
-81,936 GBP2024-01-01 ~ 2024-12-31
-84,936 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
70,521 GBP2024-01-01 ~ 2024-12-31
82,156 GBP2023-01-01 ~ 2023-12-31