42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
285,707 GBP2023-12-31
364,751 GBP2022-12-31
Debtors
2,595,453 GBP2023-12-31
2,210,072 GBP2022-12-31
Cash at bank and in hand
411,586 GBP2023-12-31
276,837 GBP2022-12-31
Current Assets
3,007,039 GBP2023-12-31
2,486,909 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,214,604 GBP2023-12-31
-1,064,211 GBP2022-12-31
Net Current Assets/Liabilities
792,435 GBP2023-12-31
1,422,698 GBP2022-12-31
Total Assets Less Current Liabilities
1,078,142 GBP2023-12-31
1,787,449 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-158,360 GBP2023-12-31
-250,026 GBP2022-12-31
Net Assets/Liabilities
862,852 GBP2023-12-31
1,463,637 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
862,849 GBP2023-12-31
1,463,634 GBP2022-12-31
Equity
862,852 GBP2023-12-31
1,463,637 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
729,555 GBP2023-12-31
731,436 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-11,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
443,848 GBP2023-12-31
366,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
285,707 GBP2023-12-31
364,751 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,150,297 GBP2023-12-31
1,833,916 GBP2022-12-31
Amounts Owed By Related Parties
413,832 GBP2023-12-31
Current
348,576 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,324 GBP2023-12-31
27,580 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,595,453 GBP2023-12-31
2,210,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
273,931 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
827,991 GBP2023-12-31
774,271 GBP2022-12-31
Corporation Tax Payable
Current
88,393 GBP2023-12-31
82,396 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,218 GBP2023-12-31
37,586 GBP2022-12-31
Other Creditors
Current
921,071 GBP2023-12-31
69,958 GBP2022-12-31
Creditors
Current
2,214,604 GBP2023-12-31
1,064,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
158,360 GBP2023-12-31
250,026 GBP2022-12-31