42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
77 GBP2023-12-31
77 GBP2022-12-31
Property, Plant & Equipment
309,230 GBP2023-12-31
283,234 GBP2022-12-31
Fixed Assets
309,307 GBP2023-12-31
283,311 GBP2022-12-31
Total Inventories
338,774 GBP2023-12-31
187,640 GBP2022-12-31
Debtors
1,571,927 GBP2023-12-31
993,037 GBP2022-12-31
Cash at bank and in hand
815,628 GBP2023-12-31
747,731 GBP2022-12-31
Current Assets
2,726,329 GBP2023-12-31
1,928,408 GBP2022-12-31
Net Current Assets/Liabilities
424,862 GBP2023-12-31
201,745 GBP2022-12-31
Total Assets Less Current Liabilities
734,169 GBP2023-12-31
485,056 GBP2022-12-31
Net Assets/Liabilities
679,972 GBP2023-12-31
299,149 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
77 GBP2023-12-31
77 GBP2022-12-31
Intangible Assets
Other than goodwill
77 GBP2023-12-31
77 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,427 GBP2023-12-31
169,198 GBP2022-12-31
Motor vehicles
206,509 GBP2023-12-31
185,009 GBP2022-12-31
Furniture and fittings
338,754 GBP2023-12-31
266,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
735,690 GBP2023-12-31
620,559 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,131 GBP2023-12-31
73,827 GBP2022-12-31
Motor vehicles
122,069 GBP2023-12-31
107,721 GBP2022-12-31
Furniture and fittings
203,260 GBP2023-12-31
155,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,460 GBP2023-12-31
337,325 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,304 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,149 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
47,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
89,296 GBP2023-12-31
95,371 GBP2022-12-31
Motor vehicles
84,440 GBP2023-12-31
77,288 GBP2022-12-31
Furniture and fittings
135,494 GBP2023-12-31
110,575 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,170,663 GBP2023-12-31
744,365 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
401,264 GBP2023-12-31
248,672 GBP2022-12-31
Debtors
Amounts falling due within one year
1,571,927 GBP2023-12-31
993,037 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
414,297 GBP2023-12-31
315,720 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,229 GBP2023-12-31
32,442 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,257,247 GBP2023-12-31
730,228 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75 GBP2023-12-31
75 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
328,859 GBP2023-12-31
165,815 GBP2022-12-31
Other Creditors
Amounts falling due within one year
24,033 GBP2023-12-31
107,995 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
254,727 GBP2023-12-31
324,388 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
125,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,383 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31