42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
275,395 GBP2023-12-31
329,834 GBP2022-12-31
Debtors
2,317,404 GBP2023-12-31
3,001,783 GBP2022-12-31
Cash at bank and in hand
154,033 GBP2023-12-31
616,120 GBP2022-12-31
Current Assets
2,471,437 GBP2023-12-31
3,617,903 GBP2022-12-31
Net Current Assets/Liabilities
2,187,581 GBP2023-12-31
2,493,260 GBP2022-12-31
Total Assets Less Current Liabilities
2,462,976 GBP2023-12-31
2,823,094 GBP2022-12-31
Creditors
Amounts falling due after one year
-33,182 GBP2023-12-31
-71,031 GBP2022-12-31
Net Assets/Liabilities
2,377,469 GBP2023-12-31
2,689,394 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Retained earnings (accumulated losses)
2,376,468 GBP2023-12-31
2,688,393 GBP2022-12-31
Equity
2,377,469 GBP2023-12-31
2,689,394 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,263 GBP2023-12-31
253,006 GBP2022-12-31
Vehicles
386,352 GBP2023-12-31
386,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
635,615 GBP2023-12-31
639,358 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,514 GBP2023-12-31
114,520 GBP2022-12-31
Vehicles
223,706 GBP2023-12-31
195,004 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,220 GBP2023-12-31
309,524 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,190 GBP2023-01-01 ~ 2023-12-31
Vehicles
28,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
112,749 GBP2023-12-31
138,486 GBP2022-12-31
Vehicles
162,646 GBP2023-12-31
191,348 GBP2022-12-31
Trade Debtors/Trade Receivables
1,334,164 GBP2023-12-31
1,964,327 GBP2022-12-31
Other Debtors
983,240 GBP2023-12-31
1,037,456 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,062 GBP2023-12-31
73 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,342 GBP2023-12-31
37,938 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,750 GBP2023-12-31
470,580 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,685 GBP2023-12-31
213,196 GBP2022-12-31
Other Creditors
Amounts falling due within one year
67,017 GBP2023-12-31
402,856 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,182 GBP2023-12-31
71,031 GBP2022-12-31