42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
246,444 GBP2022-12-31
55,412 GBP2021-12-31
Total Inventories
8,588 GBP2021-12-31
Debtors
166,018 GBP2022-12-31
470,343 GBP2021-12-31
Cash at bank and in hand
17,346 GBP2022-12-31
14,549 GBP2021-12-31
Current Assets
183,364 GBP2022-12-31
493,480 GBP2021-12-31
Creditors
Current
265,258 GBP2022-12-31
47,554 GBP2021-12-31
Net Current Assets/Liabilities
-81,894 GBP2022-12-31
445,926 GBP2021-12-31
Total Assets Less Current Liabilities
164,550 GBP2022-12-31
501,338 GBP2021-12-31
Net Assets/Liabilities
426 GBP2022-12-31
428,611 GBP2021-12-31
Equity
Called up share capital
80 GBP2022-12-31
80 GBP2021-12-31
Retained earnings (accumulated losses)
346 GBP2022-12-31
428,531 GBP2021-12-31
Equity
426 GBP2022-12-31
428,611 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,127 GBP2022-12-31
18,256 GBP2021-12-31
Furniture and fittings
7,086 GBP2022-12-31
6,345 GBP2021-12-31
Motor vehicles
38,155 GBP2022-12-31
38,155 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
253,368 GBP2022-12-31
62,756 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-3,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,812 GBP2022-12-31
2,232 GBP2021-12-31
Furniture and fittings
533 GBP2022-12-31
533 GBP2021-12-31
Motor vehicles
4,579 GBP2022-12-31
4,579 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,924 GBP2022-12-31
7,344 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-420 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
206,315 GBP2022-12-31
16,024 GBP2021-12-31
Furniture and fittings
6,553 GBP2022-12-31
5,812 GBP2021-12-31
Motor vehicles
33,576 GBP2022-12-31
33,576 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,330 GBP2022-12-31
18,840 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
108,900 GBP2022-12-31
392,400 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
40,788 GBP2022-12-31
59,103 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
166,018 GBP2022-12-31
470,343 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
9,872 GBP2022-12-31
9,617 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
39,237 GBP2022-12-31
10,234 GBP2021-12-31
Trade Creditors/Trade Payables
Current
178,066 GBP2022-12-31
21,506 GBP2021-12-31
Other Taxation & Social Security Payable
Current
27,247 GBP2022-12-31
3,735 GBP2021-12-31
Other Creditors
Current
10,836 GBP2022-12-31
2,462 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
25,798 GBP2022-12-31
35,669 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
138,326 GBP2022-12-31
30,154 GBP2021-12-31