42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
178,151 GBP2023-12-31
8,250 GBP2022-12-31
Debtors
Current
3,878,655 GBP2023-12-31
1,513,118 GBP2022-12-31
Cash at bank and in hand
349,620 GBP2023-12-31
369,827 GBP2022-12-31
Current Assets
4,228,275 GBP2023-12-31
1,882,945 GBP2022-12-31
Net Current Assets/Liabilities
1,734,818 GBP2023-12-31
1,141,315 GBP2022-12-31
Total Assets Less Current Liabilities
1,912,969 GBP2023-12-31
1,149,565 GBP2022-12-31
Net Assets/Liabilities
1,868,945 GBP2023-12-31
1,149,565 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
187,943 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
195,841 GBP2023-12-31
11,000 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,716 GBP2023-12-31
2,750 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,690 GBP2023-12-31
2,750 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,974 GBP2023-01-01 ~ 2023-12-31
Other
15,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,974 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,924 GBP2023-12-31
Other
172,227 GBP2023-12-31
8,250 GBP2022-12-31
Trade Debtors/Trade Receivables
1,634,156 GBP2023-12-31
473,220 GBP2022-12-31
Amounts Owed By Related Parties
118,291 GBP2023-12-31
Other Debtors
2,126,208 GBP2023-12-31
1,039,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,878,655 GBP2023-12-31
1,513,118 GBP2022-12-31