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
127,518 GBP2024-12-31
126,013 GBP2023-12-31
Total Inventories
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Debtors
960,989 GBP2024-12-31
1,296,907 GBP2023-12-31
Cash at bank and in hand
227,725 GBP2024-12-31
235,006 GBP2023-12-31
Current Assets
1,208,714 GBP2024-12-31
1,551,913 GBP2023-12-31
Creditors
Current
201,243 GBP2024-12-31
496,757 GBP2023-12-31
Net Current Assets/Liabilities
1,007,471 GBP2024-12-31
1,055,156 GBP2023-12-31
Total Assets Less Current Liabilities
1,134,989 GBP2024-12-31
1,181,169 GBP2023-12-31
Net Assets/Liabilities
1,120,887 GBP2024-12-31
1,165,052 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,120,787 GBP2024-12-31
1,164,952 GBP2023-12-31
Equity
1,120,887 GBP2024-12-31
1,165,052 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,515 GBP2024-12-31
64,979 GBP2023-12-31
Furniture and fittings
147,038 GBP2024-12-31
124,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
213,553 GBP2024-12-31
189,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,010 GBP2024-12-31
36,509 GBP2023-12-31
Furniture and fittings
45,025 GBP2024-12-31
27,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,035 GBP2024-12-31
63,532 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,501 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,505 GBP2024-12-31
28,470 GBP2023-12-31
Furniture and fittings
102,013 GBP2024-12-31
97,543 GBP2023-12-31
Merchandise
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
299,336 GBP2024-12-31
627,103 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
617,425 GBP2024-12-31
617,425 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
30,410 GBP2024-12-31
40,824 GBP2023-12-31
Prepayments
Current
13,818 GBP2024-12-31
11,555 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
960,989 GBP2024-12-31
Current, Amounts falling due within one year
1,296,907 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,396 GBP2024-12-31
431,831 GBP2023-12-31
Corporation Tax Payable
Current
39,591 GBP2024-12-31
41,752 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,361 GBP2024-12-31
17,674 GBP2023-12-31
Other Creditors
Current
770 GBP2024-12-31
Accrued Liabilities
Current
3,125 GBP2024-12-31
5,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,102 GBP2024-12-31
16,117 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31