42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
24,449 GBP2021-12-31
Debtors
352,550 GBP2023-03-31
378,227 GBP2021-12-31
Cash at bank and in hand
1,184,521 GBP2023-03-31
1,251,647 GBP2021-12-31
Current Assets
1,537,071 GBP2023-03-31
1,629,874 GBP2021-12-31
Creditors
Current
42,469 GBP2023-03-31
193,029 GBP2021-12-31
Net Current Assets/Liabilities
1,494,602 GBP2023-03-31
1,436,845 GBP2021-12-31
Total Assets Less Current Liabilities
1,494,602 GBP2023-03-31
1,461,294 GBP2021-12-31
Net Assets/Liabilities
1,494,602 GBP2023-03-31
1,422,298 GBP2021-12-31
Equity
Called up share capital
180 GBP2023-03-31
180 GBP2021-12-31
Retained earnings (accumulated losses)
1,494,422 GBP2023-03-31
1,422,118 GBP2021-12-31
Equity
1,494,602 GBP2023-03-31
1,422,298 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2023-03-31
82021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,699 GBP2021-12-31
Furniture and fittings
31,270 GBP2021-12-31
Motor vehicles
36,500 GBP2021-12-31
Computers
18,212 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
189,681 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-103,699 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
-31,270 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-36,500 GBP2022-01-01 ~ 2023-03-31
Computers
-18,212 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-189,681 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,123 GBP2021-12-31
Furniture and fittings
31,266 GBP2021-12-31
Motor vehicles
31,379 GBP2021-12-31
Computers
17,464 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,232 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,790 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
4,635 GBP2022-01-01 ~ 2023-03-31
Computers
423 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,848 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,913 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
-31,266 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-36,014 GBP2022-01-01 ~ 2023-03-31
Computers
-17,887 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,080 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
18,576 GBP2021-12-31
Furniture and fittings
4 GBP2021-12-31
Motor vehicles
5,121 GBP2021-12-31
Computers
748 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
46,775 GBP2021-12-31
Other Debtors
Current
53,311 GBP2023-03-31
76,220 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
9,800 GBP2023-03-31
12,374 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
352,550 GBP2023-03-31
378,227 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,032 GBP2023-03-31
16,902 GBP2021-12-31
Corporation Tax Payable
Current
28,073 GBP2023-03-31
126,229 GBP2021-12-31
Other Taxation & Social Security Payable
Current
7,603 GBP2021-12-31
Other Creditors
Current
25,498 GBP2021-12-31
Accrued Liabilities
Current
13,364 GBP2023-03-31
6,797 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-12-31
Between two and five year, Non-current
25,000 GBP2021-12-31