42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
168 GBP2023-12-31
0 GBP2022-12-31
Debtors
11,480,146 GBP2023-12-31
3,385,526 GBP2022-12-31
Cash at bank and in hand
1,195,150 GBP2023-12-31
16,696 GBP2022-12-31
Current Assets
12,675,296 GBP2023-12-31
3,402,222 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,640,707 GBP2023-12-31
-3,456,819 GBP2022-12-31
Net Current Assets/Liabilities
34,589 GBP2023-12-31
-54,597 GBP2022-12-31
Total Assets Less Current Liabilities
34,757 GBP2023-12-31
-54,597 GBP2022-12-31
Net Assets/Liabilities
-8,744 GBP2023-12-31
-61,181 GBP2022-12-31
Equity
Called up share capital
100,001 GBP2023-12-31
100,001 GBP2022-12-31
Other miscellaneous reserve
-2,636 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-106,109 GBP2023-12-31
-161,182 GBP2022-12-31
Equity
-8,744 GBP2023-12-31
-61,181 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
224 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
56 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
168 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
345,006 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
11,135,140 GBP2023-12-31
3,385,526 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,480,146 GBP2023-12-31
3,385,526 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,447 GBP2023-12-31
22,068 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,031 GBP2023-12-31
73,754 GBP2022-12-31
Other Creditors
Current
12,576,229 GBP2023-12-31
3,360,997 GBP2022-12-31
Creditors
Current
12,640,707 GBP2023-12-31
3,456,819 GBP2022-12-31