42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
69,406 GBP2023-12-31
54,769 GBP2022-12-31
Total Inventories
344,093 GBP2023-12-31
376,709 GBP2022-12-31
Debtors
24,404 GBP2023-12-31
108,628 GBP2022-12-31
Cash at bank and in hand
327,395 GBP2023-12-31
189,459 GBP2022-12-31
Current Assets
695,892 GBP2023-12-31
674,796 GBP2022-12-31
Creditors
Current
134,837 GBP2023-12-31
166,620 GBP2022-12-31
Net Current Assets/Liabilities
561,055 GBP2023-12-31
508,176 GBP2022-12-31
Total Assets Less Current Liabilities
630,461 GBP2023-12-31
562,945 GBP2022-12-31
Net Assets/Liabilities
621,987 GBP2023-12-31
559,390 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
616,987 GBP2023-12-31
554,390 GBP2022-12-31
Equity
621,987 GBP2023-12-31
559,390 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,512 GBP2023-12-31
35,512 GBP2022-12-31
Plant and equipment
7,257 GBP2023-12-31
7,257 GBP2022-12-31
Motor vehicles
61,193 GBP2023-12-31
67,798 GBP2022-12-31
Computers
6,379 GBP2023-12-31
4,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,341 GBP2023-12-31
115,386 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,832 GBP2023-12-31
6,697 GBP2022-12-31
Motor vehicles
29,265 GBP2023-12-31
49,353 GBP2022-12-31
Computers
4,838 GBP2023-12-31
4,567 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,935 GBP2023-12-31
60,617 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,670 GBP2023-01-01 ~ 2023-12-31
Computers
271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
35,512 GBP2023-12-31
35,512 GBP2022-12-31
Plant and equipment
425 GBP2023-12-31
560 GBP2022-12-31
Motor vehicles
31,928 GBP2023-12-31
18,445 GBP2022-12-31
Computers
1,541 GBP2023-12-31
252 GBP2022-12-31
Value of work in progress
252,656 GBP2023-12-31
285,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,113 GBP2023-12-31
104,199 GBP2022-12-31
Prepayments/Accrued Income
Current
5,291 GBP2023-12-31
4,429 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,404 GBP2023-12-31
108,628 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,045 GBP2023-12-31
64,382 GBP2022-12-31
Corporation Tax Payable
Current
29,772 GBP2023-12-31
20,271 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,903 GBP2023-12-31
6,763 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,114 GBP2023-12-31
13,114 GBP2022-12-31