42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
236,291 GBP2023-12-31
253,925 GBP2022-12-31
Fixed Assets - Investments
75,000 GBP2023-12-31
76,500 GBP2022-12-31
Investment Property
202,615 GBP2023-12-31
202,615 GBP2022-12-31
Fixed Assets
513,906 GBP2023-12-31
533,040 GBP2022-12-31
Debtors
34,562 GBP2023-12-31
38,193 GBP2022-12-31
Cash at bank and in hand
167,980 GBP2023-12-31
106,221 GBP2022-12-31
Current Assets
202,542 GBP2023-12-31
144,414 GBP2022-12-31
Creditors
Current
115,339 GBP2023-12-31
131,177 GBP2022-12-31
Net Current Assets/Liabilities
87,203 GBP2023-12-31
13,237 GBP2022-12-31
Total Assets Less Current Liabilities
601,109 GBP2023-12-31
546,277 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
581,107 GBP2023-12-31
526,275 GBP2022-12-31
Equity
601,109 GBP2023-12-31
546,277 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,500 GBP2022-12-31
Plant and equipment
220,785 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,285 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,994 GBP2023-12-31
150,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,994 GBP2023-12-31
150,360 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
183,500 GBP2023-12-31
183,500 GBP2022-12-31
Plant and equipment
52,791 GBP2023-12-31
70,425 GBP2022-12-31
Other Investments Other Than Loans
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Amounts invested in assets
75,000 GBP2023-12-31
76,500 GBP2022-12-31
Investment Property - Fair Value Model
202,615 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,420 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
34,562 GBP2023-12-31
34,773 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,562 GBP2023-12-31
38,193 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,519 GBP2023-12-31
20,042 GBP2022-12-31
Other Creditors
Current
81,820 GBP2023-12-31
111,135 GBP2022-12-31