42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
21,311 GBP2023-12-30
37,435 GBP2022-12-30
Debtors
283,988 GBP2023-12-30
192,231 GBP2022-12-30
Cash at bank and in hand
685,898 GBP2023-12-30
789,022 GBP2022-12-30
Current Assets
969,886 GBP2023-12-30
981,253 GBP2022-12-30
Net Current Assets/Liabilities
660,305 GBP2023-12-30
597,473 GBP2022-12-30
Total Assets Less Current Liabilities
681,616 GBP2023-12-30
634,908 GBP2022-12-30
Net Assets/Liabilities
645,127 GBP2023-12-30
584,444 GBP2022-12-30
Equity
Called up share capital
500 GBP2023-12-30
500 GBP2022-12-30
Retained earnings (accumulated losses)
644,627 GBP2023-12-30
583,944 GBP2022-12-30
Equity
645,127 GBP2023-12-30
584,444 GBP2022-12-30
Average Number of Employees
52022-12-31 ~ 2023-12-30
42022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,084 GBP2023-12-30
69,084 GBP2022-12-30
Vehicles
72,955 GBP2023-12-30
72,955 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
142,039 GBP2023-12-30
142,039 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,765 GBP2023-12-30
65,817 GBP2022-12-30
Vehicles
53,963 GBP2023-12-30
38,787 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,728 GBP2023-12-30
104,604 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
948 GBP2022-12-31 ~ 2023-12-30
Vehicles
15,176 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,124 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
2,319 GBP2023-12-30
3,267 GBP2022-12-30
Vehicles
18,992 GBP2023-12-30
34,168 GBP2022-12-30
Trade Debtors/Trade Receivables
252,810 GBP2023-12-30
151,149 GBP2022-12-30
Prepayments/Accrued Income
18,874 GBP2023-12-30
7,186 GBP2022-12-30
Other Debtors
12,304 GBP2023-12-30
33,896 GBP2022-12-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-30
10,000 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,759 GBP2023-12-30
4,759 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
210,928 GBP2023-12-30
231,973 GBP2022-12-30
Corporation Tax Payable
Amounts falling due within one year
25,398 GBP2023-12-30
50,881 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3 GBP2023-12-30
5,436 GBP2022-12-30
Loans received from directors
Amounts falling due within one year
39,657 GBP2023-12-30
67,245 GBP2022-12-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,836 GBP2023-12-30
13,486 GBP2022-12-30
Bank Borrowings
Amounts falling due after one year
14,952 GBP2023-12-30
24,168 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,537 GBP2023-12-30
26,296 GBP2022-12-30