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
391,718 GBP2023-12-31
466,445 GBP2022-12-31
Debtors
35,539 GBP2023-12-31
864 GBP2022-12-31
Cash at bank and in hand
252,960 GBP2023-12-31
142,345 GBP2022-12-31
Current Assets
288,499 GBP2023-12-31
143,209 GBP2022-12-31
Net Current Assets/Liabilities
243,724 GBP2023-12-31
118,533 GBP2022-12-31
Total Assets Less Current Liabilities
635,442 GBP2023-12-31
584,978 GBP2022-12-31
Net Assets/Liabilities
580,838 GBP2023-12-31
529,512 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
580,836 GBP2023-12-31
529,510 GBP2022-12-31
Equity
580,838 GBP2023-12-31
529,512 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
167,761 GBP2023-12-31
167,761 GBP2022-12-31
Plant and equipment
1,051,716 GBP2023-12-31
1,066,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,219,477 GBP2023-12-31
1,234,477 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
827,759 GBP2023-12-31
768,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,759 GBP2023-12-31
768,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
167,761 GBP2023-12-31
167,761 GBP2022-12-31
Plant and equipment
223,957 GBP2023-12-31
298,684 GBP2022-12-31
Prepayments
Current
35,539 GBP2023-12-31
864 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,297 GBP2023-12-31
357 GBP2022-12-31
Corporation Tax Payable
Current
38,140 GBP2023-12-31
16,514 GBP2022-12-31
Accrued Liabilities
Current
1,082 GBP2023-12-31
1,050 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,326 GBP2023-01-01 ~ 2023-12-31