42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
22,623 GBP2023-12-31
8,924 GBP2022-12-31
Total Inventories
7,837 GBP2023-12-31
29,942 GBP2022-12-31
Debtors
1,867,034 GBP2023-12-31
1,835,509 GBP2022-12-31
Cash at bank and in hand
122,619 GBP2023-12-31
673,137 GBP2022-12-31
Current Assets
1,997,490 GBP2023-12-31
2,538,588 GBP2022-12-31
Net Current Assets/Liabilities
899,201 GBP2023-12-31
991,914 GBP2022-12-31
Total Assets Less Current Liabilities
921,824 GBP2023-12-31
1,000,838 GBP2022-12-31
Creditors
Non-current
-200,000 GBP2023-12-31
-300,000 GBP2022-12-31
Net Assets/Liabilities
718,533 GBP2023-12-31
700,838 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
718,433 GBP2023-12-31
700,738 GBP2022-12-31
Equity
718,533 GBP2023-12-31
700,838 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,567 GBP2023-12-31
187,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,944 GBP2023-12-31
178,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,623 GBP2023-12-31
8,924 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
887,439 GBP2023-12-31
1,339,891 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
143,214 GBP2023-12-31
65,618 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,867,034 GBP2023-12-31
1,835,509 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
729,718 GBP2023-12-31
1,175,623 GBP2022-12-31
Other Taxation & Social Security Payable
Current
260,977 GBP2023-12-31
229,027 GBP2022-12-31
Other Creditors
Current
7,594 GBP2023-12-31
42,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2023-12-31
300,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
24,000 GBP2023-12-31
Bank Borrowings
Secured
300,000 GBP2023-12-31
400,000 GBP2022-12-31