42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
258,054 GBP2023-12-31
208,956 GBP2022-12-31
Debtors
535,854 GBP2023-12-31
219,632 GBP2022-12-31
Cash at bank and in hand
894,405 GBP2023-12-31
1,160,781 GBP2022-12-31
Current Assets
1,444,715 GBP2023-12-31
1,392,054 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-276,767 GBP2023-12-31
-262,466 GBP2022-12-31
Net Current Assets/Liabilities
1,167,948 GBP2023-12-31
1,129,588 GBP2022-12-31
Total Assets Less Current Liabilities
1,426,002 GBP2023-12-31
1,338,544 GBP2022-12-31
Net Assets/Liabilities
1,361,488 GBP2023-12-31
1,299,088 GBP2022-12-31
Equity
Called up share capital
4,100 GBP2023-12-31
4,100 GBP2022-12-31
Share premium
26,324 GBP2023-12-31
26,324 GBP2022-12-31
Capital redemption reserve
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,329,564 GBP2023-12-31
1,267,164 GBP2022-12-31
Equity
1,361,488 GBP2023-12-31
1,299,088 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,043 GBP2023-12-31
15,043 GBP2022-12-31
Plant and equipment
182,419 GBP2023-12-31
171,419 GBP2022-12-31
Motor vehicles
641,930 GBP2023-12-31
552,976 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
839,392 GBP2023-12-31
739,438 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,043 GBP2023-12-31
13,750 GBP2022-12-31
Plant and equipment
162,499 GBP2023-12-31
158,347 GBP2022-12-31
Motor vehicles
403,796 GBP2023-12-31
358,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,338 GBP2023-12-31
530,482 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,293 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,152 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
1,293 GBP2022-12-31
Plant and equipment
19,920 GBP2023-12-31
13,072 GBP2022-12-31
Motor vehicles
238,134 GBP2023-12-31
194,591 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
507,553 GBP2023-12-31
190,130 GBP2022-12-31
Prepayments/Accrued Income
Current
27,801 GBP2023-12-31
29,502 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
535,854 GBP2023-12-31
219,632 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,128 GBP2023-12-31
56,332 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,398 GBP2023-12-31
128,701 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,241 GBP2023-12-31
77,433 GBP2022-12-31
Creditors
Current
276,767 GBP2023-12-31
262,466 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,987 GBP2023-12-31
49,572 GBP2022-12-31