42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
18,672 GBP2024-12-31
29,892 GBP2023-12-31
Investment Property
100,065 GBP2024-12-31
Fixed Assets
118,737 GBP2024-12-31
29,892 GBP2023-12-31
Debtors
22,994 GBP2024-12-31
23,596 GBP2023-12-31
Cash at bank and in hand
25,956 GBP2024-12-31
41,981 GBP2023-12-31
Current Assets
48,950 GBP2024-12-31
65,577 GBP2023-12-31
Creditors
Current
21,948 GBP2024-12-31
11,483 GBP2023-12-31
Net Current Assets/Liabilities
27,002 GBP2024-12-31
54,094 GBP2023-12-31
Total Assets Less Current Liabilities
145,739 GBP2024-12-31
83,986 GBP2023-12-31
Creditors
Non-current
-31,233 GBP2024-12-31
Net Assets/Liabilities
110,958 GBP2024-12-31
78,306 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
109,958 GBP2024-12-31
77,306 GBP2023-12-31
Equity
110,958 GBP2024-12-31
78,306 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,254 GBP2023-12-31
Furniture and fittings
2,281 GBP2023-12-31
Motor vehicles
18,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,966 GBP2024-12-31
32,602 GBP2023-12-31
Furniture and fittings
2,139 GBP2024-12-31
1,958 GBP2023-12-31
Motor vehicles
5,456 GBP2024-12-31
781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,561 GBP2024-12-31
35,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,364 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
181 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,288 GBP2024-12-31
11,652 GBP2023-12-31
Furniture and fittings
142 GBP2024-12-31
323 GBP2023-12-31
Motor vehicles
13,242 GBP2024-12-31
17,917 GBP2023-12-31
Investment Property - Fair Value Model
100,065 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
20,626 GBP2024-12-31
20,640 GBP2023-12-31
Other Debtors
Current
1,149 GBP2023-12-31
Prepayments
Current
2,368 GBP2024-12-31
1,807 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,994 GBP2024-12-31
Amounts falling due within one year, Current
23,596 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,491 GBP2024-12-31
Corporation Tax Payable
Current
12,651 GBP2024-12-31
5,900 GBP2023-12-31
Other Creditors
Current
1,400 GBP2024-12-31
1,117 GBP2023-12-31
Accrued Liabilities
Current
1,493 GBP2024-12-31
3,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,233 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,548 GBP2024-12-31
5,680 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
40,152 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500 GBP2024-01-01 ~ 2024-12-31