42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
84,211 GBP2023-12-31
91,168 GBP2022-12-31
Fixed Assets
84,211 GBP2023-12-31
91,168 GBP2022-12-31
Debtors
2,356,053 GBP2023-12-31
3,442,041 GBP2022-12-31
Cash at bank and in hand
320,724 GBP2023-12-31
373,702 GBP2022-12-31
Current Assets
2,676,777 GBP2023-12-31
3,815,743 GBP2022-12-31
Creditors
Current
1,205,026 GBP2023-12-31
1,432,933 GBP2022-12-31
Net Current Assets/Liabilities
1,471,751 GBP2023-12-31
2,382,810 GBP2022-12-31
Total Assets Less Current Liabilities
1,555,962 GBP2023-12-31
2,473,978 GBP2022-12-31
Net Assets/Liabilities
1,541,209 GBP2023-12-31
2,459,662 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,541,208 GBP2023-12-31
1,459,661 GBP2022-12-31
Equity
1,541,209 GBP2023-12-31
2,459,662 GBP2022-12-31
Average Number of Employees
912023-01-01 ~ 2023-12-31
892022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
419,251 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
419,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,769 GBP2023-12-31
3,224 GBP2022-12-31
Furniture and fittings
33,127 GBP2023-12-31
31,546 GBP2022-12-31
Computers
196,363 GBP2023-12-31
184,182 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
235,259 GBP2023-12-31
218,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,065 GBP2023-12-31
2,608 GBP2022-12-31
Furniture and fittings
16,988 GBP2023-12-31
14,434 GBP2022-12-31
Computers
130,995 GBP2023-12-31
110,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,048 GBP2023-12-31
127,784 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
457 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,554 GBP2023-01-01 ~ 2023-12-31
Computers
20,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,704 GBP2023-12-31
616 GBP2022-12-31
Furniture and fittings
16,139 GBP2023-12-31
17,112 GBP2022-12-31
Computers
65,368 GBP2023-12-31
73,440 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,922,747 GBP2023-12-31
1,787,960 GBP2022-12-31
Other Debtors
Current
30,438 GBP2023-12-31
36,065 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
50,482 GBP2023-12-31
29,221 GBP2022-12-31
Prepayments
Current
157,185 GBP2023-12-31
154,409 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,356,053 GBP2023-12-31
3,442,041 GBP2022-12-31
Trade Creditors/Trade Payables
Current
318,262 GBP2023-12-31
437,276 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,721 GBP2023-12-31
182,378 GBP2022-12-31
Other Creditors
Current
276,600 GBP2023-12-31
254,229 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,232 GBP2023-12-31
187,352 GBP2022-12-31
Accrued Liabilities
Current
46,957 GBP2023-12-31
57,095 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,668 GBP2023-12-31
125,949 GBP2022-12-31
Between one and five year
619,983 GBP2023-12-31
190,892 GBP2022-12-31
All periods
786,651 GBP2023-12-31
316,841 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31