42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
223,351 GBP2023-12-31
182,172 GBP2022-12-31
Total Inventories
111,500 GBP2023-12-31
61,500 GBP2022-12-31
Debtors
35,039 GBP2023-12-31
65,468 GBP2022-12-31
Cash at bank and in hand
109,197 GBP2023-12-31
74,524 GBP2022-12-31
Current Assets
255,736 GBP2023-12-31
201,492 GBP2022-12-31
Creditors
Current
370,844 GBP2023-12-31
293,564 GBP2022-12-31
Net Current Assets/Liabilities
-115,108 GBP2023-12-31
-92,072 GBP2022-12-31
Total Assets Less Current Liabilities
108,243 GBP2023-12-31
90,100 GBP2022-12-31
Net Assets/Liabilities
-111,693 GBP2023-12-31
-124,013 GBP2022-12-31
Equity
Called up share capital
1,921 GBP2023-12-31
1,921 GBP2022-12-31
Share premium
30,687 GBP2023-12-31
30,687 GBP2022-12-31
Retained earnings (accumulated losses)
-144,301 GBP2023-12-31
-156,621 GBP2022-12-31
Equity
-111,693 GBP2023-12-31
-124,013 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,018 GBP2023-12-31
7,018 GBP2022-12-31
Plant and equipment
463,336 GBP2023-12-31
427,066 GBP2022-12-31
Furniture and fittings
17,733 GBP2023-12-31
17,733 GBP2022-12-31
Motor vehicles
566,966 GBP2023-12-31
538,170 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,055,053 GBP2023-12-31
989,987 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-84,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,018 GBP2023-12-31
7,018 GBP2022-12-31
Plant and equipment
282,562 GBP2023-12-31
255,524 GBP2022-12-31
Furniture and fittings
17,197 GBP2023-12-31
16,364 GBP2022-12-31
Motor vehicles
524,925 GBP2023-12-31
528,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,702 GBP2023-12-31
807,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,663 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
833 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,625 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-19,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
180,774 GBP2023-12-31
171,542 GBP2022-12-31
Furniture and fittings
536 GBP2023-12-31
1,369 GBP2022-12-31
Motor vehicles
42,041 GBP2023-12-31
9,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
273,850 GBP2023-12-31
246,850 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
87,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
122,468 GBP2023-12-31
114,015 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,078 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,811 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
56,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
151,382 GBP2023-12-31
132,835 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
42,041 GBP2023-12-31
5,301 GBP2022-12-31
Under hire purchased contracts or finance leases
193,423 GBP2023-12-31
138,136 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,508 GBP2023-12-31
60,276 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,531 GBP2023-12-31
5,192 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,039 GBP2023-12-31
65,468 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
71,802 GBP2023-12-31
55,307 GBP2022-12-31
Trade Creditors/Trade Payables
Current
219,335 GBP2023-12-31
105,796 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,443 GBP2023-12-31
94,171 GBP2022-12-31
Other Creditors
Current
23,264 GBP2023-12-31
18,290 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2023-12-31
55,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
142,499 GBP2023-12-31
125,292 GBP2022-12-31
Bank Borrowings
Secured
55,000 GBP2023-12-31
75,000 GBP2022-12-31
Total Borrowings
Secured
269,301 GBP2023-12-31
255,599 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,437 GBP2023-12-31
33,821 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
166 shares2023-12-31
Class 2 ordinary share
703 shares2023-12-31
Class 3 ordinary share
585 shares2023-12-31
Class 4 ordinary share
467 shares2023-12-31