42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
588,849 GBP2024-12-31
397,245 GBP2023-12-31
Total Inventories
335,806 GBP2024-12-31
426,427 GBP2023-12-31
Debtors
Current
2,154,393 GBP2024-12-31
2,226,287 GBP2023-12-31
Cash at bank and in hand
93,136 GBP2024-12-31
395,363 GBP2023-12-31
Net Assets/Liabilities
715,613 GBP2024-12-31
552,392 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
715,611 GBP2024-12-31
552,390 GBP2023-12-31
Equity
715,613 GBP2024-12-31
552,392 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
647,705 GBP2024-12-31
407,554 GBP2023-12-31
Vehicles
136,473 GBP2024-12-31
106,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
784,178 GBP2024-12-31
514,338 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,900 GBP2024-12-31
75,054 GBP2023-12-31
Vehicles
61,429 GBP2024-12-31
42,039 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,329 GBP2024-12-31
117,093 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,141 GBP2024-01-01 ~ 2024-12-31
Vehicles
19,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,295 GBP2024-01-01 ~ 2024-12-31
Merchandise
209,278 GBP2024-12-31
246,006 GBP2023-12-31
Value of work in progress
0 GBP2024-12-31
46,805 GBP2023-12-31
Finished Goods/Goods for Resale
126,528 GBP2024-12-31
133,616 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,118,648 GBP2024-12-31
1,695,222 GBP2023-12-31
Prepayments/Accrued Income
Current
471,132 GBP2024-12-31
166,762 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
38,547 GBP2024-12-31
47,689 GBP2023-12-31
Other Debtors
Current
526,066 GBP2024-12-31
316,614 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,205,779 GBP2024-12-31
1,393,228 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
194,503 GBP2024-12-31
360,671 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
167,578 GBP2024-12-31
89,239 GBP2023-12-31
Other Creditors
Current
264,644 GBP2024-12-31
577,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
174,332 GBP2024-12-31
187,347 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,000 GBP2024-12-31
0 GBP2023-12-31
Between one and five year
468,000 GBP2024-12-31
0 GBP2023-12-31
More than five year
190,000 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
775,000 GBP2024-12-31
0 GBP2023-12-31