42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
126,830 GBP2023-12-31
110,721 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
41,305 GBP2022-12-31
Fixed Assets
126,830 GBP2023-12-31
152,026 GBP2022-12-31
Debtors
327,422 GBP2023-12-31
481,553 GBP2022-12-31
Cash at bank and in hand
1,335,946 GBP2023-12-31
1,060,574 GBP2022-12-31
Current Assets
1,669,368 GBP2023-12-31
1,547,127 GBP2022-12-31
Net Current Assets/Liabilities
127,894 GBP2023-12-31
122,451 GBP2022-12-31
Total Assets Less Current Liabilities
254,724 GBP2023-12-31
274,477 GBP2022-12-31
Creditors
Non-current
-120,292 GBP2023-12-31
-189,712 GBP2022-12-31
Net Assets/Liabilities
134,432 GBP2023-12-31
84,765 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
134,232 GBP2023-12-31
84,565 GBP2022-12-31
Equity
134,432 GBP2023-12-31
84,765 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,733 GBP2023-12-31
115,733 GBP2022-12-31
Other
79,219 GBP2023-12-31
57,109 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
194,952 GBP2023-12-31
172,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,945 GBP2023-12-31
16,840 GBP2022-12-31
Other
49,177 GBP2023-12-31
45,281 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,122 GBP2023-12-31
62,121 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,105 GBP2023-01-01 ~ 2023-12-31
Other
3,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
96,788 GBP2023-12-31
98,893 GBP2022-12-31
Other
30,042 GBP2023-12-31
11,828 GBP2022-12-31
Investments in group undertakings and participating interests
0 GBP2023-12-31
41,305 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
172,763 GBP2023-12-31
195,315 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
43,046 GBP2022-12-31
Other Debtors
Amounts falling due within one year
154,659 GBP2023-12-31
243,192 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
327,422 GBP2023-12-31
481,553 GBP2022-12-31
Trade Creditors/Trade Payables
Current
828,417 GBP2023-12-31
883,943 GBP2022-12-31
Corporation Tax Payable
Current
103,900 GBP2023-12-31
49,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
394,891 GBP2023-12-31
309,790 GBP2022-12-31
Other Creditors
Current
214,266 GBP2023-12-31
181,443 GBP2022-12-31
Non-current
120,292 GBP2023-12-31
189,712 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,558 GBP2023-12-31
27,048 GBP2022-12-31