42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,313 GBP2023-12-31
15,132 GBP2022-12-31
Total Inventories
412,685 GBP2023-12-31
412,685 GBP2022-12-31
Debtors
677 GBP2023-12-31
1,998 GBP2022-12-31
Cash at bank and in hand
378,357 GBP2023-12-31
365,491 GBP2022-12-31
Current Assets
791,719 GBP2023-12-31
780,174 GBP2022-12-31
Creditors
Current
31,110 GBP2023-12-31
30,755 GBP2022-12-31
Net Current Assets/Liabilities
760,609 GBP2023-12-31
749,419 GBP2022-12-31
Total Assets Less Current Liabilities
771,922 GBP2023-12-31
764,551 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
771,920 GBP2023-12-31
764,549 GBP2022-12-31
Equity
771,922 GBP2023-12-31
764,551 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,800 GBP2023-12-31
30,815 GBP2022-12-31
Motor vehicles
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
35,800 GBP2023-12-31
37,815 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,702 GBP2023-12-31
18,636 GBP2022-12-31
Motor vehicles
4,785 GBP2023-12-31
4,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,487 GBP2023-12-31
22,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,033 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,098 GBP2023-12-31
12,179 GBP2022-12-31
Motor vehicles
2,215 GBP2023-12-31
2,953 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
677 GBP2023-12-31
1,998 GBP2022-12-31
Trade Creditors/Trade Payables
Current
436 GBP2023-12-31
Other Creditors
Current
30,674 GBP2023-12-31
30,755 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-355 GBP2023-12-31
-1,605 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
Class 3 ordinary share
100 shares2023-12-31