42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
13,370 GBP2023-12-31
15,884 GBP2022-12-31
Total Inventories
19,500 GBP2023-12-31
17,500 GBP2022-12-31
Debtors
390,615 GBP2023-12-31
354,372 GBP2022-12-31
Cash at bank and in hand
39,556 GBP2022-12-31
Current Assets
410,115 GBP2023-12-31
411,428 GBP2022-12-31
Creditors
Current
627,006 GBP2023-12-31
338,769 GBP2022-12-31
Net Current Assets/Liabilities
-216,891 GBP2023-12-31
72,659 GBP2022-12-31
Total Assets Less Current Liabilities
-203,521 GBP2023-12-31
88,543 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
19,321 GBP2023-12-31
19,321 GBP2022-12-31
Capital redemption reserve
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
-223,842 GBP2023-12-31
68,222 GBP2022-12-31
Equity
-203,521 GBP2023-12-31
88,543 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,280 GBP2023-12-31
173,280 GBP2022-12-31
Furniture and fittings
4,552 GBP2023-12-31
3,018 GBP2022-12-31
Motor vehicles
39,535 GBP2023-12-31
39,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
217,367 GBP2023-12-31
215,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,360 GBP2023-12-31
167,131 GBP2022-12-31
Furniture and fittings
3,263 GBP2023-12-31
2,831 GBP2022-12-31
Motor vehicles
32,374 GBP2023-12-31
29,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,997 GBP2023-12-31
199,949 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,229 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
432 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,920 GBP2023-12-31
6,149 GBP2022-12-31
Furniture and fittings
1,289 GBP2023-12-31
187 GBP2022-12-31
Motor vehicles
7,161 GBP2023-12-31
9,548 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,685 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
319,639 GBP2023-12-31
255,299 GBP2022-12-31
Other Debtors
Current
200 GBP2023-12-31
37,760 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
23,056 GBP2023-12-31
28,392 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
390,615 GBP2023-12-31
354,372 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,495 GBP2023-12-31
Other Remaining Borrowings
Current
25,184 GBP2023-12-31
34,886 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,929 GBP2022-12-31
Trade Creditors/Trade Payables
Current
407,404 GBP2023-12-31
258,172 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,432 GBP2023-12-31
25,777 GBP2022-12-31
Other Creditors
Current
66,841 GBP2023-12-31
9,489 GBP2022-12-31
Accrued Liabilities
Current
4,650 GBP2023-12-31
6,516 GBP2022-12-31