42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
179,789 GBP2023-05-23
84,273 GBP2022-05-24
Debtors
570,508 GBP2023-05-23
474,381 GBP2022-05-24
Cash at bank and in hand
274,728 GBP2023-05-23
194,200 GBP2022-05-24
Current Assets
845,236 GBP2023-05-23
668,581 GBP2022-05-24
Creditors
Current
290,302 GBP2023-05-23
251,919 GBP2022-05-24
Net Current Assets/Liabilities
554,934 GBP2023-05-23
416,662 GBP2022-05-24
Total Assets Less Current Liabilities
734,723 GBP2023-05-23
500,935 GBP2022-05-24
Creditors
Non-current
105,460 GBP2023-05-23
30,928 GBP2022-05-24
Net Assets/Liabilities
629,263 GBP2023-05-23
470,007 GBP2022-05-24
Equity
Called up share capital
150 GBP2023-05-23
150 GBP2022-05-24
Retained earnings (accumulated losses)
629,113 GBP2023-05-23
469,857 GBP2022-05-24
Equity
629,263 GBP2023-05-23
470,007 GBP2022-05-24
Average Number of Employees
32022-05-25 ~ 2023-05-23
32021-05-26 ~ 2022-05-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,798 GBP2023-05-23
155,500 GBP2022-05-24
Property, Plant & Equipment - Disposals
Plant and equipment
-45,690 GBP2022-05-25 ~ 2023-05-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,009 GBP2023-05-23
71,227 GBP2022-05-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,413 GBP2022-05-25 ~ 2023-05-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,631 GBP2022-05-25 ~ 2023-05-23
Property, Plant & Equipment
Plant and equipment
179,789 GBP2023-05-23
84,273 GBP2022-05-24
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,667 GBP2023-05-23
51,672 GBP2022-05-24
Other Debtors
Amounts falling due within one year, Current
519,841 GBP2023-05-23
422,709 GBP2022-05-24
Debtors
Amounts falling due within one year, Current
570,508 GBP2023-05-23
474,381 GBP2022-05-24
Trade Creditors/Trade Payables
Current
8,539 GBP2023-05-23
14,159 GBP2022-05-24
Other Taxation & Social Security Payable
Current
256,663 GBP2023-05-23
237,486 GBP2022-05-24
Other Creditors
Current
25,100 GBP2023-05-23
274 GBP2022-05-24
Finance Lease Liabilities - Total Present Value
Non-current
105,460 GBP2023-05-23
30,928 GBP2022-05-24