42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
56,065 GBP2024-12-31
27,566 GBP2023-12-31
Debtors
522,489 GBP2024-12-31
539,017 GBP2023-12-31
Cash at bank and in hand
461,841 GBP2024-12-31
378,243 GBP2023-12-31
Current Assets
984,330 GBP2024-12-31
917,260 GBP2023-12-31
Net Current Assets/Liabilities
841,958 GBP2024-12-31
702,992 GBP2023-12-31
Total Assets Less Current Liabilities
898,023 GBP2024-12-31
730,558 GBP2023-12-31
Net Assets/Liabilities
854,467 GBP2024-12-31
716,255 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
853,465 GBP2024-12-31
715,253 GBP2023-12-31
Equity
854,467 GBP2024-12-31
716,255 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Director Remuneration
12,570 GBP2024-01-01 ~ 2024-12-31
13,976 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,898 GBP2024-12-31
99,898 GBP2023-12-31
Computers
100,190 GBP2024-12-31
100,190 GBP2023-12-31
Motor vehicles
57,150 GBP2024-12-31
27,875 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
257,238 GBP2024-12-31
227,963 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,439 GBP2024-12-31
89,952 GBP2023-12-31
Computers
98,020 GBP2024-12-31
91,024 GBP2023-12-31
Motor vehicles
10,714 GBP2024-12-31
19,421 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,173 GBP2024-12-31
200,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,487 GBP2024-01-01 ~ 2024-12-31
Computers
6,996 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,459 GBP2024-12-31
9,946 GBP2023-12-31
Computers
2,170 GBP2024-12-31
9,166 GBP2023-12-31
Motor vehicles
46,436 GBP2024-12-31
8,454 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
461,317 GBP2024-12-31
388,883 GBP2023-12-31
Other Debtors
Current
59,427 GBP2024-12-31
141,168 GBP2023-12-31
Prepayments/Accrued Income
Current
1,745 GBP2024-12-31
8,966 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,377 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,370 GBP2024-12-31
92,444 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
19,256 GBP2023-12-31
Corporation Tax Payable
Current
90,975 GBP2024-12-31
49,222 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,838 GBP2024-12-31
96,652 GBP2023-12-31
Other Creditors
Current
-112,005 GBP2024-12-31
-55,348 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,817 GBP2024-12-31
2,042 GBP2023-12-31
Creditors
Current
142,372 GBP2024-12-31
214,268 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,303 GBP2023-12-31
Other Creditors
Non-current
39,389 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
43,556 GBP2024-12-31
14,303 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,002 shares2024-12-31
1,002 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,159 GBP2024-12-31