42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
145,000 GBP2023-12-31
145,000 GBP2022-12-31
Fixed Assets
145,000 GBP2023-12-31
145,000 GBP2022-12-31
Total Inventories
355,659 GBP2023-12-31
301,203 GBP2022-12-31
Debtors
29,300 GBP2023-12-31
55,387 GBP2022-12-31
Current assets - Investments
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Cash at bank and in hand
29,705 GBP2023-12-31
61,007 GBP2022-12-31
Current Assets
534,664 GBP2023-12-31
537,597 GBP2022-12-31
Net Current Assets/Liabilities
349,791 GBP2023-12-31
329,605 GBP2022-12-31
Total Assets Less Current Liabilities
494,791 GBP2023-12-31
474,605 GBP2022-12-31
Net Assets/Liabilities
494,791 GBP2023-12-31
474,605 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Revaluation reserve
81,371 GBP2023-12-31
81,371 GBP2022-12-31
Retained earnings (accumulated losses)
413,416 GBP2023-12-31
393,230 GBP2022-12-31
Equity
494,791 GBP2023-12-31
474,605 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2023-12-31
145,000 GBP2022-12-31
Plant and equipment
49,047 GBP2023-12-31
49,047 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,047 GBP2023-12-31
194,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,047 GBP2023-12-31
49,047 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,047 GBP2023-12-31
49,047 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2023-12-31
145,000 GBP2022-12-31
Value of work in progress
355,659 GBP2023-12-31
301,203 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,229 GBP2023-12-31
25,475 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,200 GBP2023-12-31
21,200 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,853 GBP2023-12-31
8,712 GBP2022-12-31
Debtors
Amounts falling due within one year
29,300 GBP2023-12-31
55,387 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,594 GBP2023-12-31
28,724 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,735 GBP2023-12-31
7,096 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,392 GBP2023-12-31
1,392 GBP2022-12-31
Other Creditors
Amounts falling due within one year
138,400 GBP2023-12-31
138,400 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
4 shares2023-01-01 ~ 2023-12-31