42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1082023-01-01 ~ 2023-12-31
Property, Plant & Equipment
649,758 GBP2024-12-31
415,403 GBP2023-12-31
Fixed Assets - Investments
1,088,187 GBP2024-12-31
1,088,187 GBP2023-12-31
Fixed Assets
1,737,945 GBP2024-12-31
1,503,590 GBP2023-12-31
Debtors
843,116 GBP2024-12-31
591,346 GBP2023-12-31
Cash at bank and in hand
911,664 GBP2024-12-31
844,241 GBP2023-12-31
Current Assets
1,754,780 GBP2024-12-31
1,435,587 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,648 GBP2024-12-31
47 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,440 GBP2024-12-31
6,200 GBP2023-12-31
Creditors
Amounts falling due within one year
1,068,831 GBP2024-12-31
880,332 GBP2023-12-31
Net Current Assets/Liabilities
685,949 GBP2024-12-31
555,255 GBP2023-12-31
Total Assets Less Current Liabilities
2,423,894 GBP2024-12-31
2,058,845 GBP2023-12-31
Net Assets/Liabilities
2,233,501 GBP2024-12-31
1,824,253 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,233,401 GBP2024-12-31
1,824,153 GBP2023-12-31
119,877 GBP2022-12-31
Equity
2,233,501 GBP2024-12-31
1,824,253 GBP2023-12-31
119,977 GBP2022-12-31
Profit/Loss
474,248 GBP2024-01-01 ~ 2024-12-31
1,769,276 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
474,248 GBP2024-01-01 ~ 2024-12-31
1,769,276 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
474,248 GBP2024-01-01 ~ 2024-12-31
1,769,276 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
474,248 GBP2024-01-01 ~ 2024-12-31
1,769,276 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2024-01-01 ~ 2024-12-31
-65,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-65,000 GBP2024-01-01 ~ 2024-12-31
-65,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-65,000 GBP2024-01-01 ~ 2024-12-31
-65,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-65,000 GBP2024-01-01 ~ 2024-12-31
-65,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
327,889 GBP2024-12-31
327,889 GBP2023-12-31
Plant and equipment
438,367 GBP2024-12-31
159,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
766,256 GBP2024-12-31
487,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,498 GBP2024-12-31
71,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,498 GBP2024-12-31
71,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
327,889 GBP2024-12-31
Plant and equipment
321,869 GBP2024-12-31
87,514 GBP2023-12-31
Owned/Freehold, Land and buildings
327,889 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
253,734 GBP2024-12-31
87,514 GBP2023-12-31
Under hire purchased contracts or finance leases
253,734 GBP2024-12-31
165,403 GBP2023-12-31
Amounts invested in assets
Non-current
1,088,187 GBP2024-12-31
1,088,187 GBP2023-12-31
Trade Debtors/Trade Receivables
540 GBP2024-12-31
540 GBP2023-12-31
Other Debtors
27,080 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
143,873 GBP2024-12-31
87,489 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
101,124 GBP2024-12-31
79,313 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
190,393 GBP2024-12-31
234,592 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
162,791 GBP2024-12-31
113,225 GBP2023-12-31
Between one and five year
206,212 GBP2024-12-31
269,329 GBP2023-12-31
Minimum gross finance lease payments owing
369,003 GBP2024-12-31
382,554 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
334,266 GBP2024-12-31
322,081 GBP2023-12-31
Net Deferred Tax Liability/Asset
63,942 GBP2024-12-31
45,488 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31