42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment
44,105 GBP2024-12-31
81,696 GBP2023-12-31
Total Inventories
654,445 GBP2024-12-31
463,554 GBP2023-12-31
Debtors
Current
771,049 GBP2024-12-31
420,362 GBP2023-12-31
Cash at bank and in hand
8,246 GBP2024-12-31
20,243 GBP2023-12-31
Current Assets
1,433,740 GBP2024-12-31
904,159 GBP2023-12-31
Net Current Assets/Liabilities
343,339 GBP2024-12-31
318,017 GBP2023-12-31
Total Assets Less Current Liabilities
387,444 GBP2024-12-31
399,713 GBP2023-12-31
Net Assets/Liabilities
312,247 GBP2024-12-31
287,470 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
312,245 GBP2024-12-31
287,468 GBP2023-12-31
Equity
312,247 GBP2024-12-31
287,470 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,969 GBP2024-12-31
293,969 GBP2023-12-31
Furniture and fittings
765 GBP2024-12-31
498 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
7,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,734 GBP2024-12-31
301,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,129 GBP2024-12-31
216,771 GBP2023-12-31
Furniture and fittings
300 GBP2024-12-31
200 GBP2023-12-31
Motor vehicles
4,200 GBP2024-12-31
2,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,629 GBP2024-12-31
219,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,840 GBP2024-12-31
77,198 GBP2023-12-31
Furniture and fittings
465 GBP2024-12-31
298 GBP2023-12-31
Motor vehicles
2,800 GBP2024-12-31
4,200 GBP2023-12-31
Merchandise
654,445 GBP2024-12-31
463,554 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
618,201 GBP2024-12-31
294,049 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
152,848 GBP2024-12-31
Amounts falling due within one year, Current
126,313 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
771,049 GBP2024-12-31
Amounts falling due within one year, Current
420,362 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,211 GBP2024-12-31
150,338 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,179 GBP2024-12-31
24,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,684 GBP2024-12-31
151,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,320 GBP2024-12-31
Other Creditors
Current
736,007 GBP2024-12-31
259,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,904 GBP2024-12-31
40,991 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,720 GBP2024-12-31
52,374 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31