42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
128,247 GBP2023-12-31
180,744 GBP2022-12-31
Debtors
1,743,340 GBP2023-12-31
1,725,591 GBP2022-12-31
Cash at bank and in hand
1,230,760 GBP2023-12-31
782,767 GBP2022-12-31
Current Assets
2,991,991 GBP2023-12-31
2,547,008 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,394,222 GBP2023-12-31
-1,345,229 GBP2022-12-31
Net Current Assets/Liabilities
1,597,769 GBP2023-12-31
1,201,779 GBP2022-12-31
Total Assets Less Current Liabilities
1,726,016 GBP2023-12-31
1,382,523 GBP2022-12-31
Net Assets/Liabilities
1,717,644 GBP2023-12-31
1,373,734 GBP2022-12-31
Equity
Called up share capital
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Capital redemption reserve
8,200 GBP2023-12-31
8,200 GBP2022-12-31
Retained earnings (accumulated losses)
1,707,644 GBP2023-12-31
1,363,734 GBP2022-12-31
Equity
1,717,644 GBP2023-12-31
1,373,734 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
40,985 GBP2023-12-31
40,985 GBP2022-12-31
Plant and equipment
116,327 GBP2023-12-31
118,554 GBP2022-12-31
Furniture and fittings
76,951 GBP2023-12-31
75,378 GBP2022-12-31
Motor vehicles
86,887 GBP2023-12-31
189,372 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
321,150 GBP2023-12-31
424,289 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,485 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,672 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-102,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-116,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,439 GBP2023-12-31
11,707 GBP2022-12-31
Plant and equipment
96,455 GBP2023-12-31
97,419 GBP2022-12-31
Furniture and fittings
57,462 GBP2023-12-31
59,038 GBP2022-12-31
Motor vehicles
26,547 GBP2023-12-31
75,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,903 GBP2023-12-31
243,545 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
732 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,493 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,671 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,457 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,247 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-72,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,546 GBP2023-12-31
29,278 GBP2022-12-31
Plant and equipment
19,872 GBP2023-12-31
21,135 GBP2022-12-31
Furniture and fittings
19,489 GBP2023-12-31
16,340 GBP2022-12-31
Motor vehicles
60,340 GBP2023-12-31
113,991 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
907,770 GBP2023-12-31
739,137 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
47,706 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
346,357 GBP2023-12-31
346,357 GBP2022-12-31
Other Debtors
Current
98,054 GBP2023-12-31
32,176 GBP2022-12-31
Prepayments/Accrued Income
Current
141,259 GBP2023-12-31
97,557 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,743,340 GBP2023-12-31
1,725,591 GBP2022-12-31
Trade Creditors/Trade Payables
Current
961,780 GBP2023-12-31
1,040,674 GBP2022-12-31
Corporation Tax Payable
Current
137,542 GBP2023-12-31
60,449 GBP2022-12-31
Other Taxation & Social Security Payable
Current
203,992 GBP2023-12-31
194,535 GBP2022-12-31
Other Creditors
Current
6,588 GBP2023-12-31
7,606 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
84,320 GBP2023-12-31
41,965 GBP2022-12-31
Creditors
Current
1,394,222 GBP2023-12-31
1,345,229 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
560,166 GBP2023-12-31
491,929 GBP2022-12-31