42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
81,696 GBP2023-12-31
96,970 GBP2022-12-31
Total Inventories
463,554 GBP2023-12-31
516,109 GBP2022-12-31
Debtors
Current
420,362 GBP2023-12-31
45,430 GBP2022-12-31
Cash at bank and in hand
20,243 GBP2023-12-31
1,514 GBP2022-12-31
Current Assets
904,159 GBP2023-12-31
563,053 GBP2022-12-31
Net Current Assets/Liabilities
318,017 GBP2023-12-31
111,115 GBP2022-12-31
Total Assets Less Current Liabilities
399,713 GBP2023-12-31
208,085 GBP2022-12-31
Net Assets/Liabilities
287,470 GBP2023-12-31
94,243 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
287,468 GBP2023-12-31
94,241 GBP2022-12-31
Equity
287,470 GBP2023-12-31
94,243 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,969 GBP2023-12-31
391,857 GBP2022-12-31
Furniture and fittings
498 GBP2023-12-31
498 GBP2022-12-31
Motor vehicles
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
301,467 GBP2023-12-31
399,355 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-134,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,771 GBP2023-12-31
300,885 GBP2022-12-31
Furniture and fittings
200 GBP2023-12-31
100 GBP2022-12-31
Motor vehicles
2,800 GBP2023-12-31
1,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,771 GBP2023-12-31
302,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,499 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
77,198 GBP2023-12-31
90,972 GBP2022-12-31
Furniture and fittings
298 GBP2023-12-31
398 GBP2022-12-31
Motor vehicles
4,200 GBP2023-12-31
5,600 GBP2022-12-31
Merchandise
463,554 GBP2023-12-31
516,109 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
294,049 GBP2023-12-31
34,780 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
126,313 GBP2023-12-31
10,650 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
420,362 GBP2023-12-31
45,430 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
150,338 GBP2023-12-31
13,465 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,958 GBP2023-12-31
42,197 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,010 GBP2023-12-31
172,412 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,532 GBP2022-12-31
Other Creditors
Current
259,836 GBP2023-12-31
221,332 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,991 GBP2023-12-31
31,602 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,374 GBP2023-12-31
63,816 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31