42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
1,250,013 GBP2022-12-31
1,704,563 GBP2021-12-31
Property, Plant & Equipment
1,720,699 GBP2022-12-31
348,899 GBP2021-12-31
Fixed Assets
2,970,712 GBP2022-12-31
2,053,462 GBP2021-12-31
Debtors
13,224,672 GBP2022-12-31
6,780,010 GBP2021-12-31
Cash at bank and in hand
3,094,683 GBP2022-12-31
12,686,964 GBP2021-12-31
Current Assets
16,319,355 GBP2022-12-31
19,466,974 GBP2021-12-31
Creditors
Amounts falling due within one year
-3,746,672 GBP2022-12-31
-5,405,283 GBP2021-12-31
Net Current Assets/Liabilities
12,572,683 GBP2022-12-31
14,061,691 GBP2021-12-31
Total Assets Less Current Liabilities
15,543,395 GBP2022-12-31
16,115,153 GBP2021-12-31
Creditors
Amounts falling due after one year
-14,621,130 GBP2022-12-31
-18,422,175 GBP2021-12-31
Net Assets/Liabilities
922,265 GBP2022-12-31
-2,307,022 GBP2021-12-31
Equity
Called up share capital
122 GBP2022-12-31
122 GBP2021-12-31
Retained earnings (accumulated losses)
922,143 GBP2022-12-31
-2,307,144 GBP2021-12-31
Equity
922,265 GBP2022-12-31
-2,307,022 GBP2021-12-31
Average Number of Employees
472022-01-01 ~ 2022-12-31
242021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
1,931,837 GBP2022-12-31
1,931,837 GBP2021-12-31
Intangible assets - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
681,824 GBP2022-12-31
227,274 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
454,550 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,956,257 GBP2022-12-31
390,601 GBP2021-12-31
Property, Plant & Equipment - Disposals
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,558 GBP2022-12-31
41,702 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,856 GBP2022-01-01 ~ 2022-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
0 GBP2021-12-31