42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
211,814 GBP2023-12-31
264,768 GBP2022-12-31
Debtors
127,429 GBP2023-12-31
85,019 GBP2022-12-31
Cash at bank and in hand
203,278 GBP2023-12-31
167,611 GBP2022-12-31
Current Assets
330,707 GBP2023-12-31
252,630 GBP2022-12-31
Net Current Assets/Liabilities
223,589 GBP2023-12-31
130,407 GBP2022-12-31
Total Assets Less Current Liabilities
435,403 GBP2023-12-31
395,175 GBP2022-12-31
Creditors
Amounts falling due after one year
-32,120 GBP2023-12-31
-163,710 GBP2022-12-31
Net Assets/Liabilities
403,283 GBP2023-12-31
231,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,000 GBP2023-12-31
439,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,186 GBP2023-12-31
174,232 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
211,814 GBP2023-12-31
264,768 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
47,307 GBP2023-12-31
59,017 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,120 GBP2023-12-31
11,000 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,000 GBP2022-12-31
Debtors
Amounts falling due within one year
127,427 GBP2023-12-31
85,017 GBP2022-12-31
Other Debtors
Amounts falling due after one year
2 GBP2023-12-31
2 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,118 GBP2023-12-31
84,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,975 GBP2022-12-31
Other Creditors
Amounts falling due within one year
35,248 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,120 GBP2023-12-31
163,710 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31