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
8,342 GBP2023-12-31
8,931 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
497,929 GBP2023-12-31
348,340 GBP2022-12-31
Cash at bank and in hand
107,639 GBP2023-12-31
85,685 GBP2022-12-31
Current Assets
635,568 GBP2023-12-31
464,025 GBP2022-12-31
Creditors
Current
603,675 GBP2023-12-31
309,072 GBP2022-12-31
Net Current Assets/Liabilities
31,893 GBP2023-12-31
154,953 GBP2022-12-31
Total Assets Less Current Liabilities
40,235 GBP2023-12-31
163,884 GBP2022-12-31
Creditors
Non-current
22,820 GBP2023-12-31
33,079 GBP2022-12-31
Net Assets/Liabilities
17,415 GBP2023-12-31
130,805 GBP2022-12-31
Equity
Called up share capital
2,632 GBP2023-12-31
2,632 GBP2022-12-31
Share premium
523,368 GBP2023-12-31
523,368 GBP2022-12-31
Retained earnings (accumulated losses)
-508,585 GBP2023-12-31
-395,195 GBP2022-12-31
Equity
17,415 GBP2023-12-31
130,805 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,563 GBP2023-12-31
23,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,221 GBP2023-12-31
14,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,342 GBP2023-12-31
8,931 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
465,446 GBP2023-12-31
337,285 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
32,483 GBP2023-12-31
11,055 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
497,929 GBP2023-12-31
348,340 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,514 GBP2023-12-31
10,254 GBP2022-12-31
Trade Creditors/Trade Payables
Current
464,868 GBP2023-12-31
219,719 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,733 GBP2023-12-31
31,120 GBP2022-12-31
Other Creditors
Current
117,560 GBP2023-12-31
47,979 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,820 GBP2023-12-31
33,079 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-113,390 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-113,390 GBP2023-01-01 ~ 2023-12-31