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
10,462 GBP2022-12-31
Debtors
84,432 GBP2022-12-31
Cash at bank and in hand
20 GBP2023-12-31
2,651 GBP2022-12-31
Current Assets
20 GBP2023-12-31
87,083 GBP2022-12-31
Net Current Assets/Liabilities
-36,242 GBP2023-12-31
-34,650 GBP2022-12-31
Total Assets Less Current Liabilities
-36,242 GBP2023-12-31
-24,188 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-36,243 GBP2023-12-31
-24,189 GBP2022-12-31
Equity
-36,242 GBP2023-12-31
-24,188 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,159 GBP2022-12-31
Furniture and fittings
14,500 GBP2022-12-31
Motor vehicles
50,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,559 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,159 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-14,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-50,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-81,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,743 GBP2022-12-31
Furniture and fittings
12,843 GBP2022-12-31
Motor vehicles
44,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,097 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
414 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,347 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,257 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-46,108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,416 GBP2022-12-31
Furniture and fittings
1,657 GBP2022-12-31
Motor vehicles
6,389 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,178 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
119 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
84,432 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,144 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2 GBP2022-12-31
Corporation Tax Payable
Current
1,296 GBP2023-12-31
1,296 GBP2022-12-31
Other Creditors
Current
2,380 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-12-31
2,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31