42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
4,500 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment
10,980 GBP2023-12-31
14,274 GBP2022-12-31
Fixed Assets
15,480 GBP2023-12-31
20,274 GBP2022-12-31
Debtors
Current
34,492 GBP2023-12-31
34,886 GBP2022-12-31
Cash at bank and in hand
18,145 GBP2023-12-31
4,798 GBP2022-12-31
Current Assets
52,637 GBP2023-12-31
39,684 GBP2022-12-31
Net Current Assets/Liabilities
-1,741 GBP2023-12-31
442 GBP2022-12-31
Total Assets Less Current Liabilities
13,739 GBP2023-12-31
20,716 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,573 GBP2023-12-31
-16,592 GBP2022-12-31
Net Assets/Liabilities
225 GBP2023-12-31
272 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
115 GBP2023-12-31
162 GBP2022-12-31
Equity
225 GBP2023-12-31
272 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Gross Cost
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2023-12-31
9,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,500 GBP2023-12-31
9,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
4,500 GBP2023-12-31
6,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,637 GBP2023-12-31
6,538 GBP2022-12-31
Motor vehicles
42,073 GBP2023-12-31
42,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
49,710 GBP2023-12-31
48,611 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,615 GBP2023-12-31
5,541 GBP2022-12-31
Motor vehicles
32,115 GBP2023-12-31
28,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,730 GBP2023-12-31
34,337 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,074 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,022 GBP2023-12-31
997 GBP2022-12-31
Motor vehicles
9,958 GBP2023-12-31
13,277 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-13,870 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,742 GBP2023-12-31
33,279 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
34,492 GBP2023-12-31
34,886 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,104 GBP2023-12-31
6,862 GBP2022-12-31
Non-current, Amounts falling due after one year
10,573 GBP2023-12-31
16,592 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
10 shares2022-12-31
Number of Shares Issued (Fully Paid)
110 shares2023-12-31
110 shares2022-12-31
Nominal value of allotted share capital
110 GBP2023-01-01 ~ 2023-12-31
110 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
10,573 GBP2023-12-31
16,592 GBP2022-12-31
Current
6,104 GBP2023-12-31
6,862 GBP2022-12-31