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
26,502 GBP2023-12-31
62,031 GBP2022-12-31
Debtors
574,725 GBP2023-12-31
607,322 GBP2022-12-31
Cash at bank and in hand
40,110 GBP2023-12-31
23,586 GBP2022-12-31
Current Assets
614,835 GBP2023-12-31
630,908 GBP2022-12-31
Creditors
Current
75,032 GBP2023-12-31
66,371 GBP2022-12-31
Net Current Assets/Liabilities
539,803 GBP2023-12-31
564,537 GBP2022-12-31
Total Assets Less Current Liabilities
566,305 GBP2023-12-31
626,568 GBP2022-12-31
Net Assets/Liabilities
561,270 GBP2023-12-31
614,782 GBP2022-12-31
Equity
Called up share capital
7,631 GBP2023-12-31
7,631 GBP2022-12-31
Capital redemption reserve
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
513,639 GBP2023-12-31
567,151 GBP2022-12-31
Equity
561,270 GBP2023-12-31
614,782 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,892 GBP2023-12-31
131,688 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,390 GBP2023-12-31
69,657 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,502 GBP2023-12-31
62,031 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,840 GBP2023-12-31
148,306 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
558,885 GBP2023-12-31
459,016 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
574,725 GBP2023-12-31
607,322 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,232 GBP2023-12-31
31,201 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,370 GBP2022-12-31
Other Creditors
Current
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,631 shares2023-12-31