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
627,901 GBP2024-12-31
11,202 GBP2023-12-31
Total Inventories
38,000 GBP2023-12-31
Debtors
14,537 GBP2024-12-31
13,257 GBP2023-12-31
Cash at bank and in hand
36,081 GBP2024-12-31
307,358 GBP2023-12-31
Current Assets
50,618 GBP2024-12-31
358,615 GBP2023-12-31
Creditors
Current
406,945 GBP2024-12-31
14,743 GBP2023-12-31
Net Current Assets/Liabilities
-356,327 GBP2024-12-31
343,872 GBP2023-12-31
Total Assets Less Current Liabilities
271,574 GBP2024-12-31
355,074 GBP2023-12-31
Creditors
Non-current
5,287 GBP2024-12-31
15,670 GBP2023-12-31
Net Assets/Liabilities
266,287 GBP2024-12-31
339,404 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
266,187 GBP2024-12-31
339,304 GBP2023-12-31
Equity
266,287 GBP2024-12-31
339,404 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
647,500 GBP2024-12-31
28,000 GBP2023-12-31
Land and buildings
619,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,599 GBP2024-12-31
16,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,599 GBP2024-12-31
16,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
619,500 GBP2024-12-31
Plant and equipment
8,401 GBP2024-12-31
11,202 GBP2023-12-31
Value of work in progress
38,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,648 GBP2024-12-31
5,201 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,031 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,940 GBP2024-12-31
442 GBP2023-12-31
Prepayments
Current
949 GBP2024-12-31
3,630 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,537 GBP2024-12-31
Current, Amounts falling due within one year
13,257 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,383 GBP2024-12-31
10,128 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,747 GBP2024-12-31
1,466 GBP2023-12-31
Other Creditors
Current
245,000 GBP2024-12-31
Accrued Liabilities
Current
2,718 GBP2024-12-31
2,510 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,287 GBP2024-12-31
15,670 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-73,117 GBP2024-01-01 ~ 2024-12-31