42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
72,621 GBP2022-12-31
64,825 GBP2021-12-31
Debtors
74,843 GBP2022-12-31
17,916 GBP2021-12-31
Cash at bank and in hand
321,293 GBP2022-12-31
77,514 GBP2021-12-31
Current Assets
396,136 GBP2022-12-31
95,430 GBP2021-12-31
Net Current Assets/Liabilities
187,531 GBP2022-12-31
-99,438 GBP2021-12-31
Total Assets Less Current Liabilities
260,152 GBP2022-12-31
-34,613 GBP2021-12-31
Net Assets/Liabilities
160,670 GBP2022-12-31
-145,852 GBP2021-12-31
Equity
Share premium
4 GBP2022-12-31
4 GBP2021-12-31
Retained earnings (accumulated losses)
160,666 GBP2022-12-31
-145,856 GBP2021-12-31
Equity
160,670 GBP2022-12-31
-145,852 GBP2021-12-31
Average Number of Employees
62022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,600 GBP2022-12-31
141,600 GBP2021-12-31
Vehicles
79,432 GBP2022-12-31
47,429 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
221,032 GBP2022-12-31
189,029 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,231 GBP2022-12-31
106,441 GBP2021-12-31
Vehicles
33,180 GBP2022-12-31
17,764 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,411 GBP2022-12-31
124,205 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,790 GBP2022-01-01 ~ 2022-12-31
Vehicles
15,416 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,206 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
26,369 GBP2022-12-31
35,159 GBP2021-12-31
Vehicles
46,252 GBP2022-12-31
29,666 GBP2021-12-31
Trade Debtors/Trade Receivables
74,843 GBP2022-12-31
17,916 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,255 GBP2022-12-31
71,654 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
181,350 GBP2022-12-31
84,220 GBP2021-12-31
Other Creditors
Amounts falling due within one year
38,994 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
68,333 GBP2022-12-31
88,333 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,149 GBP2022-12-31
22,906 GBP2021-12-31