42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,140,922 GBP2023-12-31
1,416,194 GBP2022-12-31
Total Inventories
48,529 GBP2023-12-31
120,003 GBP2022-12-31
Debtors
3,047,670 GBP2023-12-31
1,951,977 GBP2022-12-31
Cash at bank and in hand
231,264 GBP2023-12-31
288,853 GBP2022-12-31
Current Assets
3,327,463 GBP2023-12-31
2,360,833 GBP2022-12-31
Net Current Assets/Liabilities
874,085 GBP2023-12-31
302,189 GBP2022-12-31
Net Assets/Liabilities
1,523,396 GBP2023-12-31
1,151,448 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,523,296 GBP2023-12-31
1,151,348 GBP2022-12-31
Equity
1,523,396 GBP2023-12-31
1,151,448 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,511,132 GBP2023-12-31
1,794,572 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-795,539 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
370,210 GBP2023-12-31
378,378 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,140,922 GBP2023-12-31
1,416,194 GBP2022-12-31
Trade Debtors/Trade Receivables
1,788,553 GBP2023-12-31
1,478,343 GBP2022-12-31
Other Debtors
1,259,117 GBP2023-12-31
473,634 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,925,398 GBP2023-12-31
1,899,900 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
257,091 GBP2023-12-31
-140,452 GBP2022-12-31
Other Creditors
Amounts falling due within one year
270,889 GBP2023-12-31
299,196 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,629 GBP2023-12-31
33,389 GBP2022-12-31
Other Creditors
Amounts falling due after one year
348,506 GBP2023-12-31
413,070 GBP2022-12-31