42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
55,802 GBP2023-12-31
108,719 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
56,002 GBP2023-12-31
108,919 GBP2022-12-31
Total Inventories
2,601,540 GBP2023-12-31
1,883,146 GBP2022-12-31
Debtors
5,865 GBP2023-12-31
16,451 GBP2022-12-31
Cash at bank and in hand
13,238 GBP2023-12-31
212,343 GBP2022-12-31
Current Assets
2,620,643 GBP2023-12-31
2,111,940 GBP2022-12-31
Creditors
Amounts falling due within one year
1,875,295 GBP2023-12-31
1,418,387 GBP2022-12-31
Net Current Assets/Liabilities
745,348 GBP2023-12-31
693,553 GBP2022-12-31
Total Assets Less Current Liabilities
801,350 GBP2023-12-31
802,472 GBP2022-12-31
Creditors
Amounts falling due after one year
1,492,905 GBP2023-12-31
1,501,355 GBP2022-12-31
Net Assets/Liabilities
-691,555 GBP2023-12-31
-698,883 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-691,655 GBP2023-12-31
-698,983 GBP2022-12-31
Equity
-691,555 GBP2023-12-31
-698,883 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Furniture and fittings
25.002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,345 GBP2023-12-31
117,001 GBP2022-12-31
Furniture and fittings
6,500 GBP2023-12-31
6,500 GBP2022-12-31
Motor vehicles
45,678 GBP2023-12-31
45,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,523 GBP2023-12-31
169,179 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-83,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,166 GBP2023-12-31
45,692 GBP2022-12-31
Furniture and fittings
5,849 GBP2023-12-31
5,632 GBP2022-12-31
Motor vehicles
19,706 GBP2023-12-31
9,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,721 GBP2023-12-31
60,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
217 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,787 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,179 GBP2023-12-31
71,309 GBP2022-12-31
Furniture and fittings
651 GBP2023-12-31
868 GBP2022-12-31
Motor vehicles
25,972 GBP2023-12-31
36,542 GBP2022-12-31
Amounts invested in assets
Non-current
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
7,692 GBP2022-12-31
Other Debtors
5,865 GBP2023-12-31
8,759 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
437,199 GBP2023-12-31
88,436 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,538 GBP2023-12-31
46,712 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
139,137 GBP2023-12-31
67,907 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,683 GBP2023-12-31
95,943 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,206,738 GBP2023-12-31
1,119,389 GBP2022-12-31
Amounts falling due after one year
1,492,905 GBP2023-12-31
1,501,355 GBP2022-12-31