42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
63,563 GBP2022-12-31
Total Inventories
47,350 GBP2023-12-31
Debtors
64,804 GBP2023-12-31
688,164 GBP2022-12-31
Cash at bank and in hand
367,639 GBP2023-12-31
295,773 GBP2022-12-31
Current Assets
479,793 GBP2023-12-31
983,937 GBP2022-12-31
Creditors
Current
324,894 GBP2023-12-31
398,709 GBP2022-12-31
Net Current Assets/Liabilities
154,899 GBP2023-12-31
585,228 GBP2022-12-31
Total Assets Less Current Liabilities
154,899 GBP2023-12-31
648,791 GBP2022-12-31
Net Assets/Liabilities
154,899 GBP2023-12-31
633,621 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
134,899 GBP2023-12-31
613,621 GBP2022-12-31
Equity
154,899 GBP2023-12-31
633,621 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,146 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63,563 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
621,014 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
64,804 GBP2023-12-31
67,150 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
64,804 GBP2023-12-31
688,164 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,014 GBP2023-12-31
179,639 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,163 GBP2023-12-31
6,464 GBP2022-12-31
Other Creditors
Current
318,717 GBP2023-12-31
212,606 GBP2022-12-31