42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
34,387 GBP2023-12-31
42,331 GBP2022-12-31
Investment Property
1,089,500 GBP2023-12-31
1,089,500 GBP2022-12-31
Fixed Assets
1,123,887 GBP2023-12-31
1,131,831 GBP2022-12-31
Total Inventories
589,326 GBP2023-12-31
553,553 GBP2022-12-31
Debtors
328,508 GBP2023-12-31
315,770 GBP2022-12-31
Cash at bank and in hand
3,213,377 GBP2023-12-31
3,019,985 GBP2022-12-31
Current Assets
4,131,211 GBP2023-12-31
3,889,308 GBP2022-12-31
Creditors
Current
110,002 GBP2023-12-31
52,610 GBP2022-12-31
Net Current Assets/Liabilities
4,021,209 GBP2023-12-31
3,836,698 GBP2022-12-31
Total Assets Less Current Liabilities
5,145,096 GBP2023-12-31
4,968,529 GBP2022-12-31
Net Assets/Liabilities
5,136,463 GBP2023-12-31
4,960,486 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,135,463 GBP2023-12-31
4,959,486 GBP2022-12-31
Equity
5,136,463 GBP2023-12-31
4,960,486 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,861 GBP2022-12-31
Furniture and fittings
1,032 GBP2022-12-31
Motor vehicles
48,444 GBP2022-12-31
Computers
3,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
287,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,543 GBP2023-12-31
208,608 GBP2022-12-31
Furniture and fittings
943 GBP2023-12-31
927 GBP2022-12-31
Motor vehicles
36,464 GBP2023-12-31
32,471 GBP2022-12-31
Computers
3,217 GBP2023-12-31
3,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,167 GBP2023-12-31
245,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,935 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,318 GBP2023-12-31
26,253 GBP2022-12-31
Furniture and fittings
89 GBP2023-12-31
105 GBP2022-12-31
Motor vehicles
11,980 GBP2023-12-31
15,973 GBP2022-12-31
Investment Property - Fair Value Model
1,089,500 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
328,508 GBP2023-12-31
315,770 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,344 GBP2023-12-31
11,221 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,658 GBP2023-12-31
19,359 GBP2022-12-31
Other Creditors
Current
24,000 GBP2023-12-31
22,030 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,633 GBP2023-12-31
8,043 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,633 GBP2023-12-31
8,043 GBP2022-12-31