42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
38,681 GBP2021-12-31
Debtors
16,074 GBP2022-12-31
237,963 GBP2021-12-31
Cash at bank and in hand
-1,509 GBP2022-12-31
72,449 GBP2021-12-31
Current Assets
14,565 GBP2022-12-31
310,412 GBP2021-12-31
Net Current Assets/Liabilities
-330,034 GBP2022-12-31
113,653 GBP2021-12-31
Total Assets Less Current Liabilities
-330,034 GBP2022-12-31
152,334 GBP2021-12-31
Net Assets/Liabilities
-525,501 GBP2022-12-31
-5,080 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-525,502 GBP2022-12-31
-5,081 GBP2021-12-31
Equity
-525,501 GBP2022-12-31
-5,080 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,404 GBP2021-12-31
Motor vehicles
86,427 GBP2021-12-31
Furniture and fittings
13,997 GBP2021-12-31
Computers
5,683 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
111,511 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,404 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-86,427 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-13,997 GBP2022-01-01 ~ 2022-12-31
Computers
-5,683 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-111,511 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,404 GBP2021-12-31
Motor vehicles
62,208 GBP2021-12-31
Furniture and fittings
3,499 GBP2021-12-31
Computers
1,719 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,830 GBP2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,404 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-62,208 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-3,499 GBP2022-01-01 ~ 2022-12-31
Computers
-1,719 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
24,219 GBP2021-12-31
Furniture and fittings
10,498 GBP2021-12-31
Computers
3,964 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,074 GBP2022-12-31
237,963 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,577 GBP2021-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,172 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,840 GBP2022-12-31
103,128 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,444 GBP2021-12-31
Loans received from directors
Amounts falling due within one year
300,759 GBP2022-12-31
24,788 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
13,650 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
105,024 GBP2022-12-31
114,545 GBP2021-12-31
Other Creditors
Amounts falling due after one year
90,443 GBP2022-12-31
90,443 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
72021-01-01 ~ 2021-12-31