PARALLEL CONSTRUCTION LTD. - 2008-03-29
Property, Plant & Equipment
44,135 GBP2023-12-31
53,906 GBP2022-12-31
Total Inventories
8,500 GBP2023-12-31
13,500 GBP2022-12-31
Debtors
25,610 GBP2023-12-31
38,457 GBP2022-12-31
Cash at bank and in hand
51,480 GBP2023-12-31
68,693 GBP2022-12-31
Current Assets
85,590 GBP2023-12-31
120,650 GBP2022-12-31
Creditors
Current
80,641 GBP2023-12-31
78,279 GBP2022-12-31
Net Current Assets/Liabilities
4,949 GBP2023-12-31
42,371 GBP2022-12-31
Total Assets Less Current Liabilities
49,084 GBP2023-12-31
96,277 GBP2022-12-31
Creditors
Non-current
42,313 GBP2023-12-31
75,814 GBP2022-12-31
Net Assets/Liabilities
6,771 GBP2023-12-31
20,463 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
6,769 GBP2023-12-31
20,461 GBP2022-12-31
Equity
6,771 GBP2023-12-31
20,463 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,300 GBP2023-12-31
4,300 GBP2022-12-31
Plant and equipment
83,851 GBP2023-12-31
141,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,151 GBP2023-12-31
145,480 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-65,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,016 GBP2023-12-31
91,574 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,016 GBP2023-12-31
91,574 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
4,300 GBP2023-12-31
4,300 GBP2022-12-31
Plant and equipment
39,835 GBP2023-12-31
49,606 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
7,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,950 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
99 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,851 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,492 GBP2023-12-31
4,739 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
20,118 GBP2023-12-31
33,718 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
25,610 GBP2023-12-31
38,457 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,146 GBP2023-12-31
35,428 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,650 GBP2023-12-31
2,347 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,157 GBP2023-12-31
25,266 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,341 GBP2023-12-31
11,638 GBP2022-12-31
Other Creditors
Current
1,347 GBP2023-12-31
3,600 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
37,234 GBP2023-12-31
75,814 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,079 GBP2023-12-31