42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
61,314 GBP2023-12-31
93,012 GBP2022-12-31
Total Inventories
20,128 GBP2022-12-31
Debtors
187,659 GBP2023-12-31
182,660 GBP2022-12-31
Cash at bank and in hand
413,560 GBP2023-12-31
268,343 GBP2022-12-31
Current Assets
601,219 GBP2023-12-31
471,131 GBP2022-12-31
Net Current Assets/Liabilities
254,889 GBP2023-12-31
40,689 GBP2022-12-31
Total Assets Less Current Liabilities
316,203 GBP2023-12-31
133,701 GBP2022-12-31
Creditors
Amounts falling due after one year
-108,800 GBP2023-12-31
-153,809 GBP2022-12-31
Net Assets/Liabilities
195,754 GBP2023-12-31
-37,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,339 GBP2023-12-31
528,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,025 GBP2023-12-31
435,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
61,314 GBP2023-12-31
93,012 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,858 GBP2023-12-31
114,344 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
40,801 GBP2023-12-31
59,661 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-12-31
8,655 GBP2022-12-31
Debtors
Amounts falling due within one year
187,659 GBP2023-12-31
182,660 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,676 GBP2023-12-31
390,773 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,291 GBP2023-12-31
21,852 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,578 GBP2023-12-31
10,693 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
71,785 GBP2023-12-31
7,124 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
108,800 GBP2023-12-31
153,809 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31