42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
19,679 GBP2023-12-31
23,573 GBP2022-12-31
Total Inventories
145,719 GBP2023-12-31
Debtors
475,165 GBP2023-12-31
625,585 GBP2022-12-31
Cash at bank and in hand
267,851 GBP2023-12-31
501,316 GBP2022-12-31
Current Assets
888,735 GBP2023-12-31
1,126,901 GBP2022-12-31
Net Current Assets/Liabilities
667,718 GBP2023-12-31
902,945 GBP2022-12-31
Total Assets Less Current Liabilities
687,397 GBP2023-12-31
926,518 GBP2022-12-31
Creditors
Non-current
-134,596 GBP2022-12-31
Net Assets/Liabilities
687,397 GBP2023-12-31
786,029 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
687,393 GBP2023-12-31
786,025 GBP2022-12-31
Equity
687,397 GBP2023-12-31
786,029 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,210 GBP2023-12-31
177,340 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,531 GBP2023-12-31
153,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
19,679 GBP2023-12-31
23,573 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,773 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
475,165 GBP2023-12-31
625,585 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,672 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,859 GBP2023-12-31
10,548 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,603 GBP2023-12-31
4,256 GBP2022-12-31
Other Creditors
Current
76,883 GBP2023-12-31
86,007 GBP2022-12-31
Non-current
134,596 GBP2022-12-31