42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
117,923 GBP2023-12-31
148,018 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
118,023 GBP2023-12-31
148,118 GBP2022-12-31
Debtors
151,130 GBP2023-12-31
373,130 GBP2022-12-31
Cash at bank and in hand
762,036 GBP2023-12-31
923,299 GBP2022-12-31
Current Assets
913,837 GBP2023-12-31
1,297,899 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-155,183 GBP2023-12-31
-363,681 GBP2022-12-31
Net Current Assets/Liabilities
758,654 GBP2023-12-31
934,218 GBP2022-12-31
Total Assets Less Current Liabilities
876,677 GBP2023-12-31
1,082,336 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,016 GBP2023-12-31
-56,530 GBP2022-12-31
Net Assets/Liabilities
837,661 GBP2023-12-31
1,025,806 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
837,561 GBP2023-12-31
1,025,706 GBP2022-12-31
Equity
837,661 GBP2023-12-31
1,025,806 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
94,900 GBP2023-12-31
94,900 GBP2022-12-31
Plant and equipment
167,929 GBP2023-12-31
167,929 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
16,756 GBP2022-12-31
Motor vehicles
186,382 GBP2023-12-31
191,132 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
449,211 GBP2023-12-31
470,717 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-16,756 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,165 GBP2023-12-31
49,270 GBP2022-12-31
Plant and equipment
132,789 GBP2023-12-31
117,729 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
16,695 GBP2022-12-31
Motor vehicles
147,334 GBP2023-12-31
139,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,288 GBP2023-12-31
322,699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,895 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,060 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,975 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
Furniture and fittings
-16,699 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,386 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,735 GBP2023-12-31
45,630 GBP2022-12-31
Plant and equipment
35,140 GBP2023-12-31
50,200 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
61 GBP2022-12-31
Motor vehicles
39,048 GBP2023-12-31
52,127 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
97,903 GBP2023-12-31
335,570 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,011 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
36,216 GBP2023-12-31
37,560 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
151,130 GBP2023-12-31
373,130 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,646 GBP2023-12-31
50,447 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,288 GBP2023-12-31
93,760 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
36,329 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,633 GBP2023-12-31
42,209 GBP2022-12-31
Other Creditors
Current
33,415 GBP2023-12-31
118,173 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,553 GBP2023-12-31
12,115 GBP2022-12-31
Creditors
Current
155,183 GBP2023-12-31
363,681 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,796 GBP2023-12-31
26,624 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,220 GBP2023-12-31
29,906 GBP2022-12-31
Creditors
Non-current
39,016 GBP2023-12-31
56,530 GBP2022-12-31
Equity
Called up share capital
95 GBP2023-12-31
95 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
4,223 GBP2022-12-31