42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
302022-01-01 ~ 2022-12-31
302021-01-01 ~ 2021-12-31
Property, Plant & Equipment
853,001 GBP2022-12-31
801,714 GBP2021-12-31
Total Inventories
209,987 GBP2022-12-31
155,480 GBP2021-12-31
Debtors
574,542 GBP2022-12-31
746,802 GBP2021-12-31
Cash at bank and in hand
151,694 GBP2022-12-31
194,670 GBP2021-12-31
Current Assets
936,223 GBP2022-12-31
1,096,952 GBP2021-12-31
Creditors
Amounts falling due within one year
320,539 GBP2022-12-31
701,265 GBP2021-12-31
Net Current Assets/Liabilities
615,684 GBP2022-12-31
395,687 GBP2021-12-31
Total Assets Less Current Liabilities
1,468,685 GBP2022-12-31
1,197,401 GBP2021-12-31
Creditors
Amounts falling due after one year
26,667 GBP2022-12-31
36,667 GBP2021-12-31
Net Assets/Liabilities
1,359,099 GBP2022-12-31
1,090,468 GBP2021-12-31
Equity
Called up share capital
50,112 GBP2022-12-31
50,112 GBP2021-12-31
Share premium
682,997 GBP2022-12-31
682,997 GBP2021-12-31
Revaluation reserve
258,063 GBP2022-12-31
263,871 GBP2021-12-31
Retained earnings (accumulated losses)
367,927 GBP2022-12-31
93,488 GBP2021-12-31
Equity
1,359,099 GBP2022-12-31
1,090,468 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002022-01-01 ~ 2022-12-31
Furniture and fittings
15.002022-01-01 ~ 2022-12-31
Motor vehicles
20.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2022-12-31
425,000 GBP2021-12-31
Plant and equipment
683,750 GBP2022-12-31
608,041 GBP2021-12-31
Furniture and fittings
30,728 GBP2022-12-31
24,902 GBP2021-12-31
Motor vehicles
15,624 GBP2022-12-31
29,023 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,155,102 GBP2022-12-31
1,086,966 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,000 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-13,399 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-79,399 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,619 GBP2022-12-31
245,560 GBP2021-12-31
Furniture and fittings
15,358 GBP2022-12-31
11,816 GBP2021-12-31
Motor vehicles
15,624 GBP2022-12-31
23,564 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,101 GBP2022-12-31
280,940 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,500 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
26,792 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,542 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,834 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,733 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-7,940 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,673 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,500 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
416,500 GBP2022-12-31
425,000 GBP2021-12-31
Plant and equipment
421,131 GBP2022-12-31
362,481 GBP2021-12-31
Furniture and fittings
15,370 GBP2022-12-31
13,086 GBP2021-12-31
Motor vehicles
5,459 GBP2021-12-31
Trade Debtors/Trade Receivables
473,526 GBP2022-12-31
601,495 GBP2021-12-31
Other Debtors
101,016 GBP2022-12-31
145,307 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,774 GBP2022-12-31
539,435 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,364 GBP2022-12-31
141,809 GBP2021-12-31
Other Creditors
Amounts falling due within one year
45,401 GBP2022-12-31
10,021 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,667 GBP2022-12-31
36,667 GBP2021-12-31