42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,834 GBP2023-12-31
6,445 GBP2022-12-31
Fixed Assets
4,834 GBP2023-12-31
6,445 GBP2022-12-31
Debtors
1,198,449 GBP2023-12-31
1,267,589 GBP2022-12-31
Cash at bank and in hand
137,044 GBP2023-12-31
149,384 GBP2022-12-31
Current Assets
1,335,493 GBP2023-12-31
1,416,973 GBP2022-12-31
Net Current Assets/Liabilities
848,422 GBP2023-12-31
888,929 GBP2022-12-31
Total Assets Less Current Liabilities
853,256 GBP2023-12-31
895,374 GBP2022-12-31
Creditors
Amounts falling due after one year
-28,133 GBP2023-12-31
-29,638 GBP2022-12-31
Net Assets/Liabilities
825,123 GBP2023-12-31
865,736 GBP2022-12-31
Equity
Called up share capital
118 GBP2023-12-31
118 GBP2022-12-31
Retained earnings (accumulated losses)
825,005 GBP2023-12-31
865,618 GBP2022-12-31
Equity
825,123 GBP2023-12-31
865,736 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
8,833 GBP2023-01-01 ~ 2023-12-31
11,317 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,656 GBP2023-12-31
Tools/Equipment for furniture and fittings
18,737 GBP2023-12-31
Motor vehicles
15,257 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,277 GBP2023-12-31
69,151 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,607 GBP2023-12-31
17,231 GBP2022-12-31
Motor vehicles
14,932 GBP2023-12-31
14,823 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,816 GBP2023-12-31
101,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
376 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,379 GBP2023-12-31
4,505 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,130 GBP2023-12-31
1,506 GBP2022-12-31
Motor vehicles
325 GBP2023-12-31
434 GBP2022-12-31
Trade Debtors/Trade Receivables
54,300 GBP2023-12-31
97,007 GBP2022-12-31
Other Debtors
1,144,149 GBP2023-12-31
1,170,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,081 GBP2023-12-31
18,406 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,240 GBP2023-12-31
170,783 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
20,204 GBP2023-12-31
31,509 GBP2022-12-31
Other Creditors
Amounts falling due within one year
313,546 GBP2023-12-31
307,346 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,133 GBP2023-12-31
29,638 GBP2022-12-31