42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
31,355 GBP2023-12-31
33,058 GBP2022-12-31
Total Inventories
12,500 GBP2022-12-31
Cash at bank and in hand
3,619 GBP2023-12-31
616 GBP2022-12-31
Current Assets
3,619 GBP2023-12-31
13,116 GBP2022-12-31
Net Current Assets/Liabilities
-35,504 GBP2023-12-31
-46,789 GBP2022-12-31
Net Assets/Liabilities
-4,149 GBP2023-12-31
-13,731 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-4,151 GBP2023-12-31
-13,733 GBP2022-12-31
Equity
-4,149 GBP2023-12-31
-13,731 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,302 GBP2023-12-31
120,302 GBP2022-12-31
Vehicles
18,146 GBP2023-12-31
18,146 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
138,448 GBP2023-12-31
138,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,137 GBP2023-12-31
87,497 GBP2022-12-31
Vehicles
17,956 GBP2023-12-31
17,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,093 GBP2023-12-31
105,390 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2023-01-01 ~ 2023-12-31
Vehicles
63 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,165 GBP2023-12-31
32,805 GBP2022-12-31
Vehicles
190 GBP2023-12-31
253 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
807 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,857 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125 GBP2023-12-31
10,048 GBP2022-12-31
Other Creditors
Amounts falling due within one year
500 GBP2023-12-31
500 GBP2022-12-31