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
20,535 GBP2023-12-31
1,432 GBP2022-12-31
Debtors
559 GBP2023-12-31
576 GBP2022-12-31
Cash at bank and in hand
184,927 GBP2023-12-31
117,118 GBP2022-12-31
Current Assets
185,486 GBP2023-12-31
117,694 GBP2022-12-31
Creditors
Current
79,727 GBP2023-12-31
67,148 GBP2022-12-31
Net Current Assets/Liabilities
105,759 GBP2023-12-31
50,546 GBP2022-12-31
Total Assets Less Current Liabilities
126,294 GBP2023-12-31
51,978 GBP2022-12-31
Creditors
Non-current
-10,069 GBP2023-12-31
Net Assets/Liabilities
111,091 GBP2023-12-31
51,706 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
110,991 GBP2023-12-31
51,606 GBP2022-12-31
Equity
111,091 GBP2023-12-31
51,706 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,867 GBP2023-12-31
1,867 GBP2022-12-31
Motor vehicles
22,900 GBP2023-12-31
12,956 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,767 GBP2023-12-31
14,823 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,847 GBP2023-12-31
1,840 GBP2022-12-31
Motor vehicles
2,385 GBP2023-12-31
11,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,232 GBP2023-12-31
13,391 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,392 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
20 GBP2023-12-31
27 GBP2022-12-31
Motor vehicles
20,515 GBP2023-12-31
1,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,385 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,515 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
559 GBP2023-12-31
576 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,567 GBP2023-12-31
624 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,112 GBP2023-12-31
32,044 GBP2022-12-31
Other Creditors
Current
38,689 GBP2023-12-31
34,480 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,069 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31