42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
787,782 GBP2023-12-31
627,637 GBP2022-12-31
Debtors
151,385 GBP2023-12-31
339,440 GBP2022-12-31
Cash at bank and in hand
234,322 GBP2023-12-31
7,302 GBP2022-12-31
Current Assets
385,707 GBP2023-12-31
346,742 GBP2022-12-31
Net Current Assets/Liabilities
181,284 GBP2023-12-31
-210,754 GBP2022-12-31
Total Assets Less Current Liabilities
969,066 GBP2023-12-31
416,883 GBP2022-12-31
Net Assets/Liabilities
746,372 GBP2023-12-31
276,973 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
746,368 GBP2023-12-31
276,969 GBP2022-12-31
Equity
746,372 GBP2023-12-31
276,973 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,327,874 GBP2023-12-31
1,077,099 GBP2022-12-31
Motor vehicles
53,081 GBP2023-12-31
53,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,380,955 GBP2023-12-31
1,130,180 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-218,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-218,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,619 GBP2023-12-31
482,620 GBP2022-12-31
Motor vehicles
26,554 GBP2023-12-31
19,923 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,173 GBP2023-12-31
502,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,055 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
761,255 GBP2023-12-31
594,479 GBP2022-12-31
Motor vehicles
26,527 GBP2023-12-31
33,158 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,153 GBP2023-12-31
10,191 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
143,379 GBP2023-12-31
332,118 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
345 GBP2023-12-31
Prepayments
Current
7,661 GBP2023-12-31
7,322 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
151,385 GBP2023-12-31
339,440 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,686 GBP2023-12-31
9,471 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,396 GBP2023-12-31
2,396 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,409 GBP2023-12-31
42,386 GBP2022-12-31
Corporation Tax Payable
Current
71,849 GBP2023-12-31
Accrued Liabilities
Current
10,083 GBP2023-12-31
998 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,686 GBP2023-12-31
9,471 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,263 GBP2023-12-31
6,659 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2023-12-31
Class 3 ordinary share
20 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
469,399 GBP2023-01-01 ~ 2023-12-31