42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
621,844 GBP2023-12-31
514,693 GBP2022-12-31
Fixed Assets - Investments
416,565 GBP2023-12-31
416,565 GBP2022-12-31
Investment Property
399,000 GBP2023-12-31
399,000 GBP2022-12-31
Fixed Assets
1,437,409 GBP2023-12-31
1,330,258 GBP2022-12-31
Total Inventories
3,369,955 GBP2023-12-31
2,777,802 GBP2022-12-31
Debtors
1,268,783 GBP2023-12-31
3,473,117 GBP2022-12-31
Cash at bank and in hand
3,288,294 GBP2023-12-31
2,008,333 GBP2022-12-31
Current Assets
7,927,032 GBP2023-12-31
8,259,252 GBP2022-12-31
Creditors
Current
609,902 GBP2023-12-31
890,279 GBP2022-12-31
Net Current Assets/Liabilities
7,317,130 GBP2023-12-31
7,368,973 GBP2022-12-31
Total Assets Less Current Liabilities
8,754,539 GBP2023-12-31
8,699,231 GBP2022-12-31
Net Assets/Liabilities
8,564,094 GBP2023-12-31
8,526,090 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,559,094 GBP2023-12-31
8,521,090 GBP2022-12-31
Equity
8,564,094 GBP2023-12-31
8,526,090 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,175 GBP2023-12-31
98,175 GBP2022-12-31
Plant and equipment
1,378,694 GBP2023-12-31
1,368,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,476,869 GBP2023-12-31
1,466,737 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-465,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-465,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,793 GBP2023-12-31
85,866 GBP2022-12-31
Plant and equipment
765,232 GBP2023-12-31
866,178 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,025 GBP2023-12-31
952,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,927 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
211,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-312,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-312,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,382 GBP2023-12-31
12,309 GBP2022-12-31
Plant and equipment
613,462 GBP2023-12-31
502,384 GBP2022-12-31
Amounts invested in assets
416,565 GBP2023-12-31
416,565 GBP2022-12-31
Investment Property - Fair Value Model
399,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
275,177 GBP2023-12-31
416,598 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
992,335 GBP2023-12-31
3,031,887 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,267,512 GBP2023-12-31
3,448,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
173,887 GBP2023-12-31
219,593 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,552 GBP2023-12-31
450,804 GBP2022-12-31
Other Creditors
Current
329,691 GBP2023-12-31
209,992 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,951 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,267 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31