42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
427,187 GBP2023-12-31
317,832 GBP2022-12-31
Debtors
626,173 GBP2023-12-31
992,090 GBP2022-12-31
Cash at bank and in hand
400,000 GBP2023-12-31
550,154 GBP2022-12-31
Current Assets
1,026,173 GBP2023-12-31
1,542,244 GBP2022-12-31
Creditors
Current
943,811 GBP2023-12-31
492,495 GBP2022-12-31
Net Current Assets/Liabilities
82,362 GBP2023-12-31
1,049,749 GBP2022-12-31
Total Assets Less Current Liabilities
509,549 GBP2023-12-31
1,367,581 GBP2022-12-31
Net Assets/Liabilities
10,634 GBP2023-12-31
778,267 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,534 GBP2023-12-31
778,167 GBP2022-12-31
Equity
10,634 GBP2023-12-31
778,267 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
698,484 GBP2023-12-31
498,451 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,297 GBP2023-12-31
180,619 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
427,187 GBP2023-12-31
317,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,942 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,825 GBP2023-12-31
20,825 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
495,237 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
626,173 GBP2023-12-31
496,853 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
626,173 GBP2023-12-31
992,090 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
48,699 GBP2023-12-31
76,535 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
90,660 GBP2023-12-31
92,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
114,824 GBP2023-12-31
113,525 GBP2022-12-31
Amounts owed to group undertakings
Current
350,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
265,554 GBP2023-12-31
205,445 GBP2022-12-31
Other Creditors
Current
74,074 GBP2023-12-31
4,046 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
353,295 GBP2023-12-31
396,017 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,093 GBP2023-12-31
140,753 GBP2022-12-31
Bank Borrowings
Secured
396,017 GBP2023-12-31
436,660 GBP2022-12-31