42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
80,850 GBP2024-12-31
90,090 GBP2023-12-31
Property, Plant & Equipment
4,393,254 GBP2024-12-31
4,187,888 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
4,474,105 GBP2024-12-31
4,277,979 GBP2023-12-31
Total Inventories
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
19,126 GBP2024-12-31
19,189 GBP2023-12-31
Cash at bank and in hand
1,322,024 GBP2024-12-31
890,360 GBP2023-12-31
Current Assets
1,345,150 GBP2024-12-31
913,549 GBP2023-12-31
Creditors
Current
676,451 GBP2024-12-31
658,755 GBP2023-12-31
Net Current Assets/Liabilities
668,699 GBP2024-12-31
254,794 GBP2023-12-31
Total Assets Less Current Liabilities
5,142,804 GBP2024-12-31
4,532,773 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
5,142,802 GBP2024-12-31
4,532,771 GBP2023-12-31
Equity
5,142,804 GBP2024-12-31
4,532,773 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
92,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,550 GBP2024-12-31
2,310 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,240 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
80,850 GBP2024-12-31
90,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,822,660 GBP2024-12-31
3,822,660 GBP2023-12-31
Plant and equipment
817,387 GBP2024-12-31
540,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,640,047 GBP2024-12-31
4,363,459 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,793 GBP2024-12-31
175,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,793 GBP2024-12-31
175,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,822,660 GBP2024-12-31
3,822,660 GBP2023-12-31
Plant and equipment
570,594 GBP2024-12-31
365,228 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-12-31
Other Investments Other Than Loans
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,170 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,126 GBP2024-12-31
Amounts falling due within one year, Current
17,019 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,126 GBP2024-12-31
Amounts falling due within one year, Current
19,189 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,431 GBP2024-12-31
2,096 GBP2023-12-31
Other Taxation & Social Security Payable
Current
353 GBP2024-12-31
Other Creditors
Current
668,667 GBP2024-12-31
656,659 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31