42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
726,193 GBP2024-12-31
Amounts invested in assets
814,593 GBP2024-12-31
Fixed Assets
1,540,786 GBP2024-12-31
Debtors
202,238 GBP2024-12-31
Cash at bank and in hand
41,126 GBP2024-12-31
Current Assets
243,364 GBP2024-12-31
Net Current Assets/Liabilities
-240,947 GBP2024-12-31
Total Assets Less Current Liabilities
1,299,839 GBP2024-12-31
Net Assets/Liabilities
710,247 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,443 GBP2024-12-31
Motor vehicles
417,515 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
787,958 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,676 GBP2023-08-11 ~ 2024-12-31
Motor vehicles
47,089 GBP2023-08-11 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,765 GBP2023-08-11 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,676 GBP2024-12-31
Motor vehicles
47,089 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,765 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
355,767 GBP2024-12-31
Motor vehicles
370,426 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,548 GBP2024-12-31
Other Debtors
Amounts falling due within one year
33,690 GBP2024-12-31
Debtors
Amounts falling due within one year
202,238 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,248 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,584 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,803 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
106,176 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
301,500 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
207,155 GBP2024-12-31
Loans received from directors
Amounts falling due after one year
319,029 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
63,408 GBP2024-12-31
Deferred Tax Liabilities
63,408 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-08-11 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-11 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-08-11 ~ 2024-12-31
Average Number of Employees
12023-08-11 ~ 2024-12-31