42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
241,445 GBP2024-12-31
134,931 GBP2023-12-31
Debtors
534,052 GBP2024-12-31
531,305 GBP2023-12-31
Cash at bank and in hand
280,422 GBP2024-12-31
254,094 GBP2023-12-31
Current Assets
867,745 GBP2024-12-31
990,440 GBP2023-12-31
Net Current Assets/Liabilities
707,466 GBP2024-12-31
749,803 GBP2023-12-31
Total Assets Less Current Liabilities
948,911 GBP2024-12-31
884,734 GBP2023-12-31
Net Assets/Liabilities
219,346 GBP2024-12-31
123,780 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
219,246 GBP2024-12-31
123,680 GBP2023-12-31
Equity
219,346 GBP2024-12-31
123,780 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,934 GBP2024-12-31
56,434 GBP2023-12-31
Furniture and fittings
9,377 GBP2024-12-31
2,215 GBP2023-12-31
Computers
6,747 GBP2024-12-31
6,747 GBP2023-12-31
Motor vehicles
167,068 GBP2024-12-31
141,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
337,126 GBP2024-12-31
207,059 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,457 GBP2024-12-31
35,507 GBP2023-12-31
Furniture and fittings
1,857 GBP2024-12-31
1,485 GBP2023-12-31
Computers
4,187 GBP2024-12-31
3,547 GBP2023-12-31
Motor vehicles
47,180 GBP2024-12-31
31,589 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,681 GBP2024-12-31
72,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,950 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
372 GBP2024-01-01 ~ 2024-12-31
Computers
640 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
111,477 GBP2024-12-31
20,927 GBP2023-12-31
Furniture and fittings
7,520 GBP2024-12-31
730 GBP2023-12-31
Computers
2,560 GBP2024-12-31
3,200 GBP2023-12-31
Motor vehicles
119,888 GBP2024-12-31
110,074 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
196,814 GBP2024-12-31
124,081 GBP2023-12-31
Other Debtors
Current
323,424 GBP2024-12-31
390,530 GBP2023-12-31
Prepayments/Accrued Income
Current
13,814 GBP2024-12-31
16,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
121,414 GBP2024-12-31
22,769 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,127 GBP2024-12-31
51,358 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
42,860 GBP2023-12-31
Other Creditors
Current
7,663 GBP2024-12-31
109,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,075 GBP2024-12-31
3,750 GBP2023-12-31
Creditors
Current
160,279 GBP2024-12-31
240,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,732 GBP2024-12-31
26,121 GBP2023-12-31
Creditors
Non-current
10,565 GBP2024-12-31
41,954 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
100 shares2024-12-31
100 shares2023-12-31