42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,163,504 GBP2023-12-31
1,103,888 GBP2022-12-31
Fixed Assets - Investments
500 GBP2023-12-31
500 GBP2022-12-31
Fixed Assets
1,164,004 GBP2023-12-31
1,104,388 GBP2022-12-31
Debtors
2,029,238 GBP2023-12-31
1,676,202 GBP2022-12-31
Cash at bank and in hand
485,377 GBP2023-12-31
495,918 GBP2022-12-31
Current Assets
2,514,615 GBP2023-12-31
2,172,120 GBP2022-12-31
Creditors
Current
868,973 GBP2023-12-31
1,039,536 GBP2022-12-31
Net Current Assets/Liabilities
1,645,642 GBP2023-12-31
1,132,584 GBP2022-12-31
Total Assets Less Current Liabilities
2,809,646 GBP2023-12-31
2,236,972 GBP2022-12-31
Net Assets/Liabilities
2,678,358 GBP2023-12-31
2,130,440 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,648,358 GBP2023-12-31
2,100,440 GBP2022-12-31
Equity
2,678,358 GBP2023-12-31
2,130,440 GBP2022-12-31
Average Number of Employees
1132023-01-01 ~ 2023-12-31
1192022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
673,158 GBP2023-12-31
575,034 GBP2022-12-31
Plant and equipment
2,508,516 GBP2023-12-31
2,442,153 GBP2022-12-31
Motor vehicles
803,696 GBP2023-12-31
875,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,985,370 GBP2023-12-31
3,892,698 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-154,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-154,355 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,895 GBP2023-12-31
39,190 GBP2022-12-31
Plant and equipment
2,195,423 GBP2023-12-31
2,101,343 GBP2022-12-31
Motor vehicles
577,548 GBP2023-12-31
648,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,821,866 GBP2023-12-31
2,788,810 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,705 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
94,080 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
54,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-124,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
624,263 GBP2023-12-31
535,844 GBP2022-12-31
Plant and equipment
313,093 GBP2023-12-31
340,810 GBP2022-12-31
Motor vehicles
226,148 GBP2023-12-31
227,234 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
500 GBP2022-12-31
Other Investments Other Than Loans
500 GBP2023-12-31
500 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,946,533 GBP2023-12-31
1,269,197 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
82,705 GBP2023-12-31
407,005 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,029,238 GBP2023-12-31
1,676,202 GBP2022-12-31
Trade Creditors/Trade Payables
Current
275,230 GBP2023-12-31
286,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
407,053 GBP2023-12-31
465,043 GBP2022-12-31
Other Creditors
Current
186,690 GBP2023-12-31
287,866 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
175,200 GBP2023-12-31
175,200 GBP2022-12-31
Between one and five year
408,800 GBP2023-12-31
584,000 GBP2022-12-31
All periods
584,000 GBP2023-12-31
759,200 GBP2022-12-31