42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
290,424 GBP2023-12-31
275,479 GBP2022-12-31
Total Inventories
1,290,000 GBP2023-12-31
1,385,224 GBP2022-12-31
Debtors
884,700 GBP2023-12-31
605,101 GBP2022-12-31
Cash at bank and in hand
2,471,971 GBP2023-12-31
1,595,852 GBP2022-12-31
Current Assets
4,646,671 GBP2023-12-31
3,586,177 GBP2022-12-31
Creditors
Current
1,022,158 GBP2023-12-31
735,695 GBP2022-12-31
Net Current Assets/Liabilities
3,624,513 GBP2023-12-31
2,850,482 GBP2022-12-31
Total Assets Less Current Liabilities
3,914,937 GBP2023-12-31
3,125,961 GBP2022-12-31
Net Assets/Liabilities
3,841,301 GBP2023-12-31
3,043,071 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,840,301 GBP2023-12-31
3,042,071 GBP2022-12-31
Equity
3,841,301 GBP2023-12-31
3,043,071 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
509,919 GBP2023-12-31
478,474 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,495 GBP2023-12-31
202,995 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
290,424 GBP2023-12-31
275,479 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
860,936 GBP2023-12-31
587,329 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,764 GBP2023-12-31
17,772 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
884,700 GBP2023-12-31
605,101 GBP2022-12-31
Trade Creditors/Trade Payables
Current
542,371 GBP2023-12-31
440,889 GBP2022-12-31
Other Taxation & Social Security Payable
Current
271,403 GBP2023-12-31
72,715 GBP2022-12-31
Other Creditors
Current
208,384 GBP2023-12-31
222,091 GBP2022-12-31