42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
630,228 GBP2024-12-31
787,782 GBP2023-12-31
Debtors
10,566 GBP2024-12-31
151,385 GBP2023-12-31
Cash at bank and in hand
383,086 GBP2024-12-31
234,322 GBP2023-12-31
Current Assets
393,652 GBP2024-12-31
385,707 GBP2023-12-31
Net Current Assets/Liabilities
312,605 GBP2024-12-31
181,284 GBP2023-12-31
Total Assets Less Current Liabilities
942,833 GBP2024-12-31
969,066 GBP2023-12-31
Net Assets/Liabilities
771,995 GBP2024-12-31
746,372 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
771,991 GBP2024-12-31
746,368 GBP2023-12-31
Equity
771,995 GBP2024-12-31
746,372 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,327,874 GBP2023-12-31
Motor vehicles
53,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,380,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718,869 GBP2024-12-31
566,619 GBP2023-12-31
Motor vehicles
31,858 GBP2024-12-31
26,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
750,727 GBP2024-12-31
593,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
609,005 GBP2024-12-31
761,255 GBP2023-12-31
Motor vehicles
21,223 GBP2024-12-31
26,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,700 GBP2024-12-31
143,379 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
345 GBP2023-12-31
Prepayments
Current
7,866 GBP2024-12-31
7,661 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,566 GBP2024-12-31
151,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
9,686 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,532 GBP2024-12-31
32,409 GBP2023-12-31
Corporation Tax Payable
Current
44,735 GBP2024-12-31
71,849 GBP2023-12-31
Other Creditors
Current
7,000 GBP2024-12-31
Accrued Liabilities
Current
1,780 GBP2024-12-31
10,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-12-31
Between one and two years, Non-current
9,686 GBP2023-12-31
Between two and five year, Non-current
3,281 GBP2024-12-31
13,837 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,263 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
Class 2 ordinary share
20 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
25,623 GBP2024-01-01 ~ 2024-12-31