42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
5,224 GBP2023-12-31
10,952 GBP2022-12-31
Debtors
18,804 GBP2023-12-31
11,190 GBP2022-12-31
Cash at bank and in hand
73,131 GBP2023-12-31
123,664 GBP2022-12-31
Current Assets
91,935 GBP2023-12-31
134,854 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-55,541 GBP2023-12-31
-63,125 GBP2022-12-31
Net Current Assets/Liabilities
36,394 GBP2023-12-31
71,729 GBP2022-12-31
Total Assets Less Current Liabilities
41,618 GBP2023-12-31
82,681 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-17,205 GBP2022-12-31
Net Assets/Liabilities
39,618 GBP2023-12-31
62,776 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
39,614 GBP2023-12-31
62,772 GBP2022-12-31
Equity
39,618 GBP2023-12-31
62,776 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
820 GBP2023-12-31
820 GBP2022-12-31
Computers
2,362 GBP2023-12-31
2,362 GBP2022-12-31
Motor vehicles
9,896 GBP2023-12-31
22,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,078 GBP2023-12-31
26,146 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
820 GBP2023-12-31
633 GBP2022-12-31
Computers
2,240 GBP2023-12-31
2,049 GBP2022-12-31
Motor vehicles
4,794 GBP2023-12-31
12,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,854 GBP2023-12-31
15,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
187 GBP2023-01-01 ~ 2023-12-31
Computers
191 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
187 GBP2022-12-31
Computers
122 GBP2023-12-31
313 GBP2022-12-31
Motor vehicles
5,102 GBP2023-12-31
10,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,804 GBP2023-12-31
11,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
5,743 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,780 GBP2023-12-31
14,484 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,513 GBP2023-12-31
31,757 GBP2022-12-31
Other Creditors
Current
7,248 GBP2023-12-31
11,141 GBP2022-12-31
Creditors
Current
55,541 GBP2023-12-31
63,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
17,205 GBP2022-12-31