42990 - Construction Of Other Civil Engineering Projects N.e.c.
Profit/Loss
288,293 GBP2024-01-01 ~ 2024-12-31
490,396 GBP2023-02-02 ~ 2023-12-31
Property, Plant & Equipment
43,012 GBP2024-12-31
35,064 GBP2023-12-31
Debtors
Current
1,917,044 GBP2024-12-31
1,854,511 GBP2023-12-31
Cash at bank and in hand
2,783,031 GBP2024-12-31
2,042,346 GBP2023-12-31
Net Assets/Liabilities
1,722,311 GBP2024-12-31
2,010,604 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-778,689 GBP2024-12-31
-490,396 GBP2023-12-31
Equity
1,722,311 GBP2024-12-31
2,010,604 GBP2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
312023-02-02 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,631 GBP2024-12-31
0 GBP2023-12-31
Computers
61,152 GBP2024-12-31
43,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
64,783 GBP2024-12-31
43,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
908 GBP2024-12-31
0 GBP2023-12-31
Computers
20,863 GBP2024-12-31
7,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,771 GBP2024-12-31
7,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
908 GBP2024-01-01 ~ 2024-12-31
Computers
12,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,723 GBP2024-12-31
0 GBP2023-12-31
Computers
40,289 GBP2024-12-31
35,064 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
476,970 GBP2024-12-31
916,989 GBP2023-12-31
Prepayments/Accrued Income
Current
1,440,074 GBP2024-12-31
570,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
85,600 GBP2024-12-31
81,207 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,488,174 GBP2024-12-31
1,016,078 GBP2023-12-31
Other Creditors
Current
62,598 GBP2024-12-31
38,989 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 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
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-02-02 ~ 2023-12-31