42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
107,204 GBP2023-12-31
124,254 GBP2022-12-31
Debtors
910,403 GBP2023-12-31
823,025 GBP2022-12-31
Cash at bank and in hand
29,053 GBP2023-12-31
21,082 GBP2022-12-31
Current Assets
939,456 GBP2023-12-31
844,107 GBP2022-12-31
Creditors
Current
653,728 GBP2023-12-31
577,354 GBP2022-12-31
Net Current Assets/Liabilities
285,728 GBP2023-12-31
266,753 GBP2022-12-31
Total Assets Less Current Liabilities
392,932 GBP2023-12-31
391,007 GBP2022-12-31
Net Assets/Liabilities
365,927 GBP2023-12-31
364,002 GBP2022-12-31
Equity
Called up share capital
100,120 GBP2023-12-31
100,120 GBP2022-12-31
Retained earnings (accumulated losses)
265,807 GBP2023-12-31
263,882 GBP2022-12-31
Equity
365,927 GBP2023-12-31
364,002 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,751 GBP2023-12-31
129,751 GBP2022-12-31
Plant and equipment
106,700 GBP2023-12-31
104,258 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
236,451 GBP2023-12-31
234,009 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,505 GBP2023-12-31
24,327 GBP2022-12-31
Plant and equipment
91,742 GBP2023-12-31
85,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,247 GBP2023-12-31
109,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,178 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
92,246 GBP2023-12-31
105,424 GBP2022-12-31
Plant and equipment
14,958 GBP2023-12-31
18,830 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
307,095 GBP2023-12-31
187,040 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
603,308 GBP2023-12-31
635,985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
910,403 GBP2023-12-31
823,025 GBP2022-12-31
Trade Creditors/Trade Payables
Current
443,524 GBP2023-12-31
182,494 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,785 GBP2023-12-31
51,553 GBP2022-12-31
Other Creditors
Current
147,419 GBP2023-12-31
343,307 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2023-12-31
Class 3 ordinary share
50 shares2023-12-31