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
12,530 GBP2023-12-31
12,539 GBP2022-12-31
Total Inventories
63,814 GBP2023-12-31
54,802 GBP2022-12-31
Debtors
470,942 GBP2023-12-31
407,900 GBP2022-12-31
Cash at bank and in hand
404,386 GBP2023-12-31
478,236 GBP2022-12-31
Current Assets
939,142 GBP2023-12-31
940,938 GBP2022-12-31
Creditors
Current
245,764 GBP2023-12-31
300,545 GBP2022-12-31
Net Current Assets/Liabilities
693,378 GBP2023-12-31
640,393 GBP2022-12-31
Total Assets Less Current Liabilities
705,908 GBP2023-12-31
652,932 GBP2022-12-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
405,908 GBP2023-12-31
352,932 GBP2022-12-31
Equity
705,908 GBP2023-12-31
652,932 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,608 GBP2023-12-31
142,608 GBP2022-12-31
Furniture and fittings
27,964 GBP2023-12-31
27,964 GBP2022-12-31
Computers
34,252 GBP2023-12-31
31,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
218,819 GBP2023-12-31
201,830 GBP2022-12-31
Improvements to leasehold property
13,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,653 GBP2023-12-31
131,743 GBP2022-12-31
Furniture and fittings
27,964 GBP2023-12-31
27,575 GBP2022-12-31
Computers
31,009 GBP2023-12-31
29,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,289 GBP2023-12-31
189,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,663 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,910 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
389 GBP2023-01-01 ~ 2023-12-31
Computers
1,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,663 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,332 GBP2023-12-31
Plant and equipment
6,955 GBP2023-12-31
10,865 GBP2022-12-31
Computers
3,243 GBP2023-12-31
1,285 GBP2022-12-31
Furniture and fittings
389 GBP2022-12-31
Merchandise
63,814 GBP2023-12-31
54,802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
441,674 GBP2023-12-31
381,921 GBP2022-12-31
Other Debtors
Current
28,011 GBP2023-12-31
25,979 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
470,942 GBP2023-12-31
407,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,867 GBP2023-12-31
75,559 GBP2022-12-31
Corporation Tax Payable
Current
23,447 GBP2023-12-31
23,993 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,237 GBP2023-12-31
17,182 GBP2022-12-31
Accrued Liabilities
Current
98,268 GBP2023-12-31
142,949 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
88,976 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-01-01 ~ 2023-12-31