42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,688,752 GBP2023-12-31
818,080 GBP2022-12-31
Debtors
1,461,387 GBP2023-12-31
908,594 GBP2022-12-31
Cash at bank and in hand
682,000 GBP2023-12-31
73,898 GBP2022-12-31
Current Assets
2,143,387 GBP2023-12-31
982,492 GBP2022-12-31
Creditors
Current
724,668 GBP2023-12-31
460,835 GBP2022-12-31
Net Current Assets/Liabilities
1,418,719 GBP2023-12-31
521,657 GBP2022-12-31
Total Assets Less Current Liabilities
3,107,471 GBP2023-12-31
1,339,737 GBP2022-12-31
Net Assets/Liabilities
1,857,667 GBP2023-12-31
831,262 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,857,567 GBP2023-12-31
831,162 GBP2022-12-31
Equity
1,857,667 GBP2023-12-31
831,262 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,781,981 GBP2023-12-31
1,279,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,093,229 GBP2023-12-31
461,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
631,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,688,752 GBP2023-12-31
818,080 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,239,303 GBP2023-12-31
822,252 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
222,084 GBP2023-12-31
86,342 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,461,387 GBP2023-12-31
908,594 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
286,467 GBP2023-12-31
114,238 GBP2022-12-31
Trade Creditors/Trade Payables
Current
151,705 GBP2023-12-31
233,541 GBP2022-12-31
Other Taxation & Social Security Payable
Current
270,163 GBP2023-12-31
89,825 GBP2022-12-31
Other Creditors
Current
6,333 GBP2023-12-31
13,231 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
822,828 GBP2023-12-31
278,122 GBP2022-12-31