42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,252 GBP2023-12-31
6,910 GBP2022-12-31
Debtors
3,086,319 GBP2023-12-31
2,286,894 GBP2022-12-31
Cash at bank and in hand
105,483 GBP2023-12-31
648,415 GBP2022-12-31
Current Assets
3,191,802 GBP2023-12-31
2,935,309 GBP2022-12-31
Net Current Assets/Liabilities
544,437 GBP2023-12-31
675,912 GBP2022-12-31
Total Assets Less Current Liabilities
560,689 GBP2023-12-31
682,822 GBP2022-12-31
Creditors
Amounts falling due after one year
-103,606 GBP2023-12-31
-142,293 GBP2022-12-31
Net Assets/Liabilities
457,083 GBP2023-12-31
540,529 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
456,983 GBP2023-12-31
540,429 GBP2022-12-31
Equity
457,083 GBP2023-12-31
540,529 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
17,900 GBP2023-12-31
7,900 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,000 GBP2023-12-31
7,900 GBP2022-12-31
Plant and equipment
3,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,970 GBP2023-12-31
990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,748 GBP2023-12-31
990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
778 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
778 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
2,322 GBP2023-12-31
Vehicles
13,930 GBP2023-12-31
6,910 GBP2022-12-31
Trade Debtors/Trade Receivables
1,319,944 GBP2023-12-31
1,574,230 GBP2022-12-31
Amounts owed by group undertakings and participating interests
143,100 GBP2023-12-31
137,156 GBP2022-12-31
Other Debtors
151,484 GBP2023-12-31
64,096 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
59,957 GBP2023-12-31
59,957 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,386,384 GBP2023-12-31
1,489,780 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
122,167 GBP2023-12-31
31,480 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
532,087 GBP2023-12-31
620,088 GBP2022-12-31
Other Creditors
Amounts falling due within one year
840 GBP2023-12-31
566 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
103,606 GBP2023-12-31
142,293 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
196,742 GBP2023-12-31
172,773 GBP2022-12-31