42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
70,321 GBP2023-12-30
107,050 GBP2022-12-30
Fixed Assets - Investments
400 GBP2023-12-30
400 GBP2022-12-30
Fixed Assets
70,721 GBP2023-12-30
107,450 GBP2022-12-30
Debtors
42,000 GBP2023-12-30
0 GBP2022-12-30
Cash at bank and in hand
701 GBP2023-12-30
700 GBP2022-12-30
Current Assets
42,701 GBP2023-12-30
700 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-54,197 GBP2023-12-30
-66,347 GBP2022-12-30
Net Current Assets/Liabilities
-11,496 GBP2023-12-30
-65,647 GBP2022-12-30
Total Assets Less Current Liabilities
59,225 GBP2023-12-30
41,803 GBP2022-12-30
Net Assets/Liabilities
45,864 GBP2023-12-30
21,464 GBP2022-12-30
Equity
Called up share capital
1,100 GBP2023-12-30
1,100 GBP2022-12-30
Retained earnings (accumulated losses)
44,764 GBP2023-12-30
20,364 GBP2022-12-30
Equity
45,864 GBP2023-12-30
21,464 GBP2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-30
12021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,725 GBP2023-12-30
109,670 GBP2022-12-30
Furniture and fittings
2,113 GBP2023-12-30
2,113 GBP2022-12-30
Motor vehicles
16,046 GBP2023-12-30
16,046 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
100,884 GBP2023-12-30
127,829 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,945 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
0 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
0 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-26,945 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,957 GBP2023-12-30
16,451 GBP2022-12-30
Furniture and fittings
586 GBP2023-12-30
317 GBP2022-12-30
Motor vehicles
7,020 GBP2023-12-30
4,011 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,563 GBP2023-12-30
20,779 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,983 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
269 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
3,009 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,261 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,477 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
0 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
0 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,477 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
59,768 GBP2023-12-30
93,219 GBP2022-12-30
Furniture and fittings
1,527 GBP2023-12-30
1,796 GBP2022-12-30
Motor vehicles
9,026 GBP2023-12-30
12,035 GBP2022-12-30
Investments in group undertakings and participating interests
400 GBP2023-12-30
400 GBP2022-12-30
Other Debtors
Amounts falling due within one year
42,000 GBP2023-12-30
0 GBP2022-12-30
Amounts owed to group undertakings
Current
51,347 GBP2023-12-30
66,347 GBP2022-12-30
Corporation Tax Payable
Current
2,850 GBP2023-12-30
0 GBP2022-12-30
Creditors
Current
54,197 GBP2023-12-30
66,347 GBP2022-12-30