42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
92,372 GBP2023-12-31
83,681 GBP2022-12-31
Total Inventories
110,505 GBP2023-12-31
136,000 GBP2022-12-31
Debtors
246,393 GBP2023-12-31
160,526 GBP2022-12-31
Cash at bank and in hand
42,429 GBP2023-12-31
116,355 GBP2022-12-31
Current Assets
399,327 GBP2023-12-31
412,881 GBP2022-12-31
Creditors
Amounts falling due within one year
113,989 GBP2023-12-31
145,170 GBP2022-12-31
Net Current Assets/Liabilities
285,338 GBP2023-12-31
267,711 GBP2022-12-31
Total Assets Less Current Liabilities
377,710 GBP2023-12-31
351,392 GBP2022-12-31
Net Assets/Liabilities
377,710 GBP2023-12-31
351,392 GBP2022-12-31
Equity
Called up share capital
3,125 GBP2023-12-31
3,125 GBP2022-12-31
Capital redemption reserve
1,875 GBP2023-12-31
1,875 GBP2022-12-31
Retained earnings (accumulated losses)
372,710 GBP2023-12-31
346,392 GBP2022-12-31
Equity
377,710 GBP2023-12-31
351,392 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,392 GBP2023-12-31
79,392 GBP2022-12-31
Furniture and fittings
18,150 GBP2023-12-31
18,150 GBP2022-12-31
Motor vehicles
170,221 GBP2023-12-31
168,405 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
402,458 GBP2023-12-31
394,497 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,427 GBP2023-12-31
59,433 GBP2022-12-31
Furniture and fittings
17,513 GBP2023-12-31
17,400 GBP2022-12-31
Motor vehicles
106,470 GBP2023-12-31
113,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,086 GBP2023-12-31
310,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,994 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
113 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,965 GBP2023-12-31
19,959 GBP2022-12-31
Furniture and fittings
637 GBP2023-12-31
750 GBP2022-12-31
Motor vehicles
63,751 GBP2023-12-31
54,425 GBP2022-12-31
Trade Debtors/Trade Receivables
221,863 GBP2023-12-31
138,157 GBP2022-12-31
Other Debtors
24,530 GBP2023-12-31
22,369 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,432 GBP2023-12-31
80,377 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,428 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,117 GBP2023-12-31
48,565 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,440 GBP2023-12-31
10,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,712 GBP2023-12-31
Between one and five year
12,880 GBP2023-12-31
11,770 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,592 GBP2023-12-31
11,770 GBP2022-12-31