42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,574 GBP2022-12-31
3,201 GBP2021-12-31
Debtors
2,726,509 GBP2022-12-31
904,056 GBP2021-12-31
Cash at bank and in hand
184,028 GBP2022-12-31
900,695 GBP2021-12-31
Current Assets
2,910,537 GBP2022-12-31
1,804,751 GBP2021-12-31
Net Current Assets/Liabilities
1,574,844 GBP2022-12-31
1,158,984 GBP2021-12-31
Total Assets Less Current Liabilities
1,578,418 GBP2022-12-31
1,162,185 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-27,081 GBP2022-12-31
-37,081 GBP2021-12-31
Net Assets/Liabilities
1,550,443 GBP2022-12-31
1,124,304 GBP2021-12-31
Equity
Called up share capital
750 GBP2022-12-31
750 GBP2021-12-31
Retained earnings (accumulated losses)
1,549,693 GBP2022-12-31
1,123,554 GBP2021-12-31
Equity
1,550,443 GBP2022-12-31
1,124,304 GBP2021-12-31
Average Number of Employees
132022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
23,519 GBP2022-12-31
20,571 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
23,519 GBP2022-12-31
20,571 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
19,945 GBP2022-12-31
17,370 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,945 GBP2022-12-31
17,370 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,575 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,575 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Office equipment
3,574 GBP2022-12-31
3,201 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
39,391 GBP2022-12-31
337,632 GBP2021-12-31
Amounts Owed By Related Parties
Current
2,282,252 GBP2022-12-31
500,000 GBP2021-12-31
Prepayments
Current
3,725 GBP2022-12-31
9,077 GBP2021-12-31
Other Debtors
Current
26,589 GBP2022-12-31
21,768 GBP2021-12-31
Debtors
Current
2,726,509 GBP2022-12-31
904,056 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
9,586 GBP2022-12-31
9,586 GBP2021-12-31
Trade Creditors/Trade Payables
629,695 GBP2022-12-31
198,359 GBP2021-12-31
Taxation/Social Security Payable
74,022 GBP2022-12-31
18,359 GBP2021-12-31
Other Creditors
20,209 GBP2022-12-31
208,133 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
27,081 GBP2022-12-31
37,081 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2022-12-31
75,000 shares2021-12-31
Bank Borrowings
Non-current
27,081 GBP2022-12-31
37,081 GBP2021-12-31
Current
9,586 GBP2022-12-31
9,586 GBP2021-12-31
Other Remaining Borrowings
Current
145,210 GBP2021-12-31
Total Borrowings
Current
9,586 GBP2022-12-31
154,796 GBP2021-12-31