42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
1082023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,868 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,769,276 GBP2023-01-01 ~ 2023-12-31
149,405 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-01-01 ~ 2023-12-31
-40,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,824,153 GBP2023-12-31
119,877 GBP2022-12-31
10,472 GBP2021-12-31
Property, Plant & Equipment
415,403 GBP2023-12-31
189,271 GBP2022-12-31
Fixed Assets - Investments
1,088,187 GBP2023-12-31
1,088,230 GBP2022-12-31
Fixed Assets
1,503,590 GBP2023-12-31
1,277,501 GBP2022-12-31
Debtors
591,346 GBP2023-12-31
45,412 GBP2022-12-31
Cash at bank and in hand
844,241 GBP2023-12-31
56,596 GBP2022-12-31
Current Assets
1,435,587 GBP2023-12-31
102,008 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47 GBP2023-12-31
10,796 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,200 GBP2023-12-31
4,100 GBP2022-12-31
Creditors
Amounts falling due within one year
880,332 GBP2023-12-31
933,582 GBP2022-12-31
Net Current Assets/Liabilities
555,255 GBP2023-12-31
-831,574 GBP2022-12-31
Total Assets Less Current Liabilities
2,058,845 GBP2023-12-31
445,927 GBP2022-12-31
Net Assets/Liabilities
1,824,253 GBP2023-12-31
119,977 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
1,824,253 GBP2023-12-31
119,977 GBP2022-12-31
Profit/Loss
1,769,276 GBP2023-01-01 ~ 2023-12-31
149,405 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
327,889 GBP2023-12-31
77,889 GBP2022-12-31
Plant and equipment
159,117 GBP2023-12-31
159,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
487,006 GBP2023-12-31
237,006 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,603 GBP2023-12-31
47,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,603 GBP2023-12-31
47,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
327,889 GBP2023-12-31
77,889 GBP2022-12-31
Plant and equipment
87,514 GBP2023-12-31
111,382 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
87,514 GBP2023-12-31
111,382 GBP2022-12-31
Under hire purchased contracts or finance leases
165,403 GBP2023-12-31
189,271 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1,088,187 GBP2023-12-31
1,088,230 GBP2022-12-31
Non-current
1,088,187 GBP2023-12-31
1,088,230 GBP2022-12-31
Trade Debtors/Trade Receivables
540 GBP2023-12-31
5,337 GBP2022-12-31
Other Debtors
175 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,489 GBP2023-12-31
81,175 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
79,313 GBP2023-12-31
118,479 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
234,592 GBP2023-12-31
322,082 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
113,225 GBP2023-12-31
113,225 GBP2022-12-31
Between one and five year
269,329 GBP2023-12-31
382,554 GBP2022-12-31
Minimum gross finance lease payments owing
382,554 GBP2023-12-31
495,779 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
322,081 GBP2023-12-31
403,257 GBP2022-12-31
Deferred Tax Liabilities
-3,868 GBP2022-12-31
Net Deferred Tax Liability/Asset
45,488 GBP2023-12-31
-3,868 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31