42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
114,188 GBP2023-12-31
88,690 GBP2022-12-31
Fixed Assets
114,188 GBP2023-12-31
88,690 GBP2022-12-31
Trade Debtors/Trade Receivables
110,770 GBP2023-12-31
108,038 GBP2022-12-31
Cash at bank and in hand
178,241 GBP2023-12-31
243,501 GBP2022-12-31
Current Assets
289,011 GBP2023-12-31
351,539 GBP2022-12-31
Net Current Assets/Liabilities
213,285 GBP2023-12-31
Total Assets Less Current Liabilities
327,473 GBP2023-12-31
388,059 GBP2022-12-31
Net Assets/Liabilities
326,453 GBP2023-12-31
382,879 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
326,451 GBP2023-12-31
382,877 GBP2022-12-31
Equity
326,453 GBP2023-12-31
382,879 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
221,789 GBP2023-12-31
168,877 GBP2022-12-31
Motor cars
178,869 GBP2023-12-31
120,457 GBP2022-12-31
Plant and equipment
42,920 GBP2023-12-31
48,420 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,601 GBP2023-12-31
80,187 GBP2022-12-31
Motor cars
88,839 GBP2023-12-31
64,567 GBP2022-12-31
Plant and equipment
18,762 GBP2023-12-31
15,620 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,334 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,920 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-1,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
24,158 GBP2023-12-31
32,800 GBP2022-12-31
Motor cars
90,030 GBP2023-12-31
55,890 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,671 GBP2023-12-31
96,258 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,099 GBP2023-12-31
11,780 GBP2022-12-31
Debtors
Amounts falling due within one year
110,770 GBP2023-12-31
108,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,451 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,040 GBP2023-12-31
46,822 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,668 GBP2023-12-31
5,316 GBP2022-12-31
Other Creditors
Amounts falling due within one year
45,567 GBP2023-12-31
32 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31