42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
52022-01-01 ~ 2022-12-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment
346 GBP2022-12-31
2,982 GBP2021-12-31
Fixed Assets
346 GBP2022-12-31
2,982 GBP2021-12-31
Total Inventories
102,856 GBP2022-12-31
236,186 GBP2021-12-31
Debtors
1,928,715 GBP2022-12-31
1,912,730 GBP2021-12-31
Cash at bank and in hand
113,938 GBP2022-12-31
150,033 GBP2021-12-31
Current Assets
2,145,509 GBP2022-12-31
2,298,949 GBP2021-12-31
Net Current Assets/Liabilities
786,465 GBP2022-12-31
744,372 GBP2021-12-31
Total Assets Less Current Liabilities
786,811 GBP2022-12-31
747,354 GBP2021-12-31
Net Assets/Liabilities
613,061 GBP2022-12-31
511,104 GBP2021-12-31
Equity
Called up share capital
64 GBP2022-12-31
64 GBP2021-12-31
64 GBP2020-12-31
Capital redemption reserve
36 GBP2022-12-31
36 GBP2021-12-31
36 GBP2020-12-31
Retained earnings (accumulated losses)
612,961 GBP2022-12-31
511,004 GBP2021-12-31
502,863 GBP2020-12-31
Equity
613,061 GBP2022-12-31
511,104 GBP2021-12-31
502,963 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
101,957 GBP2022-01-01 ~ 2022-12-31
8,141 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
101,957 GBP2022-01-01 ~ 2022-12-31
8,141 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
101,957 GBP2022-01-01 ~ 2022-12-31
8,141 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
101,957 GBP2022-01-01 ~ 2022-12-31
8,141 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
356,305 GBP2022-01-01 ~ 2022-12-31
360,011 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
12,250 GBP2022-01-01 ~ 2022-12-31
13,823 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,885 GBP2022-01-01 ~ 2022-12-31
32,170 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
399,440 GBP2022-01-01 ~ 2022-12-31
406,004 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,801 GBP2022-12-31
Tools/Equipment for furniture and fittings
19,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,710 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,801 GBP2022-12-31
8,801 GBP2021-12-31
Tools/Equipment for furniture and fittings
19,563 GBP2022-12-31
16,927 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,364 GBP2022-12-31
25,728 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,636 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,636 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
346 GBP2022-12-31
2,982 GBP2021-12-31
Trade Debtors/Trade Receivables
1,822,045 GBP2022-12-31
1,870,760 GBP2021-12-31
Other Debtors
106,670 GBP2022-12-31
41,970 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,500 GBP2022-12-31
62,500 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
932,804 GBP2022-12-31
1,017,193 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
29,565 GBP2022-12-31
3,694 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,059 GBP2022-12-31
12,407 GBP2021-12-31
Other Creditors
Amounts falling due within one year
314,116 GBP2022-12-31
458,783 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
112,500 GBP2022-12-31
157,500 GBP2021-12-31
Other Creditors
Amounts falling due after one year
61,250 GBP2022-12-31
78,750 GBP2021-12-31
Advances or credits given to directors
-79,060 GBP2022-12-31
-54,999 GBP2021-12-31
-63,256 GBP2020-12-31
Advances or credits made to directors during the period
-24,061 GBP2022-01-01 ~ 2022-12-31
-1,831 GBP2021-01-01 ~ 2021-12-31
Advances or credits repaid by directors
10,088 GBP2021-01-01 ~ 2021-12-31