42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
42,827 GBP2023-12-31
49,638 GBP2022-12-31
Fixed Assets - Investments
2,782 GBP2023-12-31
Fixed Assets
45,609 GBP2023-12-31
49,638 GBP2022-12-31
Debtors
525,682 GBP2023-12-31
576,488 GBP2022-12-31
Cash at bank and in hand
626,070 GBP2023-12-31
442,672 GBP2022-12-31
Current Assets
1,151,752 GBP2023-12-31
1,019,160 GBP2022-12-31
Net Current Assets/Liabilities
-577,762 GBP2023-12-31
-379,553 GBP2022-12-31
Total Assets Less Current Liabilities
-532,153 GBP2023-12-31
-329,915 GBP2022-12-31
Creditors
Non-current
-5,183 GBP2023-12-31
Net Assets/Liabilities
-537,336 GBP2023-12-31
-329,915 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-537,338 GBP2023-12-31
-329,917 GBP2022-12-31
Equity
-537,336 GBP2023-12-31
-329,915 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,665 GBP2023-12-31
3,854 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,827 GBP2023-12-31
49,638 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,904 GBP2023-12-31
420,029 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
125,629 GBP2023-12-31
122,210 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
492,533 GBP2023-12-31
542,239 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
33,149 GBP2023-12-31
34,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
682,905 GBP2023-12-31
258,207 GBP2022-12-31
Trade Creditors/Trade Payables
Current
544,179 GBP2023-12-31
576,961 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,167 GBP2023-12-31
7,397 GBP2022-12-31
Other Creditors
Current
490,263 GBP2023-12-31
556,148 GBP2022-12-31
Non-current
5,183 GBP2023-12-31