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
38,952 GBP2023-12-31
47,504 GBP2022-12-31
Fixed Assets
38,952 GBP2023-12-31
47,504 GBP2022-12-31
Total Inventories
115,537 GBP2023-12-31
424,181 GBP2022-12-31
Debtors
1,927,187 GBP2023-12-31
1,455,905 GBP2022-12-31
Cash at bank and in hand
1,156,825 GBP2023-12-31
1,080,171 GBP2022-12-31
Current Assets
3,199,549 GBP2023-12-31
2,960,257 GBP2022-12-31
Creditors
Current
-1,458,302 GBP2023-12-31
-1,284,810 GBP2022-12-31
Net Current Assets/Liabilities
1,741,247 GBP2023-12-31
1,675,447 GBP2022-12-31
Total Assets Less Current Liabilities
1,780,199 GBP2023-12-31
1,722,951 GBP2022-12-31
Creditors
Non-current
-19,921 GBP2023-12-31
-30,039 GBP2022-12-31
Net Assets/Liabilities
1,752,528 GBP2023-12-31
1,683,412 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,752,228 GBP2023-12-31
1,683,112 GBP2022-12-31
Equity
1,752,528 GBP2023-12-31
1,683,412 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
170,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
170,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
101,281 GBP2023-12-31
137,673 GBP2022-12-31
Property, Plant & Equipment - Disposals
-43,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,329 GBP2023-12-31
90,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,920 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,760 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,375 GBP2023-12-31
1,375 GBP2022-12-31
Between one and five year
92,078 GBP2023-12-31
All periods
93,453 GBP2023-12-31
1,375 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2023-12-31