42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
48,205 GBP2023-12-31
61,890 GBP2022-12-31
Total Inventories
381,794 GBP2022-12-31
Debtors
82,363 GBP2023-12-31
80,116 GBP2022-12-31
Cash at bank and in hand
66,274 GBP2023-12-31
3,905 GBP2022-12-31
Current Assets
148,637 GBP2023-12-31
465,815 GBP2022-12-31
Creditors
Current
135,063 GBP2023-12-31
403,307 GBP2022-12-31
Net Current Assets/Liabilities
13,574 GBP2023-12-31
62,508 GBP2022-12-31
Total Assets Less Current Liabilities
61,779 GBP2023-12-31
124,398 GBP2022-12-31
Net Assets/Liabilities
2,050 GBP2023-12-31
66,563 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,950 GBP2023-12-31
66,463 GBP2022-12-31
Equity
2,050 GBP2023-12-31
66,563 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,134 GBP2023-12-31
131,995 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,929 GBP2023-12-31
70,105 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48,205 GBP2023-12-31
61,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
79,838 GBP2023-12-31
56,490 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,547 GBP2023-12-31
29,287 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
42,291 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
27,203 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
82,363 GBP2023-12-31
Current, Amounts falling due within one year
80,116 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,446 GBP2023-12-31
10,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,393 GBP2023-12-31
66,936 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,747 GBP2023-12-31
29,954 GBP2022-12-31
Other Creditors
Current
98,477 GBP2023-12-31
285,938 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-12-31
28,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,924 GBP2023-12-31
14,030 GBP2022-12-31