42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,268,322 GBP2023-12-31
1,290,733 GBP2022-12-31
Fixed Assets - Investments
856,864 GBP2023-12-31
856,864 GBP2022-12-31
Fixed Assets
2,125,186 GBP2023-12-31
2,147,597 GBP2022-12-31
Debtors
341,876 GBP2023-12-31
197,485 GBP2022-12-31
Cash at bank and in hand
41,560 GBP2023-12-31
323,800 GBP2022-12-31
Current Assets
383,436 GBP2023-12-31
521,285 GBP2022-12-31
Creditors
Current
80,701 GBP2023-12-31
63,841 GBP2022-12-31
Net Current Assets/Liabilities
302,735 GBP2023-12-31
457,444 GBP2022-12-31
Total Assets Less Current Liabilities
2,427,921 GBP2023-12-31
2,605,041 GBP2022-12-31
Creditors
Non-current
-434,000 GBP2023-12-31
-469,757 GBP2022-12-31
Net Assets/Liabilities
1,886,786 GBP2023-12-31
2,049,603 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,885,286 GBP2023-12-31
2,048,103 GBP2022-12-31
Equity
1,886,786 GBP2023-12-31
2,049,603 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,781 GBP2023-12-31
839,781 GBP2022-12-31
Plant and equipment
789,938 GBP2023-12-31
742,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,629,719 GBP2023-12-31
1,582,249 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,513 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,397 GBP2023-12-31
291,516 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,397 GBP2023-12-31
291,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
839,781 GBP2023-12-31
839,781 GBP2022-12-31
Plant and equipment
428,541 GBP2023-12-31
450,952 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
856,864 GBP2022-12-31
Investments in Group Undertakings
856,864 GBP2023-12-31
856,864 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,399 GBP2023-12-31
64,183 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
267,553 GBP2023-12-31
123,158 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,924 GBP2023-12-31
10,144 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
341,876 GBP2023-12-31
197,485 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,856 GBP2023-12-31
45,956 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,765 GBP2023-12-31
14,007 GBP2022-12-31
Other Creditors
Current
4,496 GBP2023-12-31
3,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
434,000 GBP2023-12-31
469,757 GBP2022-12-31
Bank Borrowings
Secured
474,856 GBP2023-12-31
515,713 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,135 GBP2023-12-31
85,681 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2023-12-31
Class 2 ordinary share
750 shares2023-12-31