42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
324,113 GBP2023-12-31
310,086 GBP2022-12-31
Fixed Assets
324,113 GBP2023-12-31
310,086 GBP2022-12-31
Total Inventories
235,228 GBP2023-12-31
192,940 GBP2022-12-31
Debtors
711,580 GBP2023-12-31
528,654 GBP2022-12-31
Cash at bank and in hand
205,130 GBP2023-12-31
89,808 GBP2022-12-31
Current Assets
1,151,938 GBP2023-12-31
811,402 GBP2022-12-31
Net Current Assets/Liabilities
252,137 GBP2023-12-31
427,136 GBP2022-12-31
Total Assets Less Current Liabilities
576,250 GBP2023-12-31
737,222 GBP2022-12-31
Net Assets/Liabilities
558,001 GBP2023-12-31
177,482 GBP2022-12-31
Equity
Called up share capital
400,095 GBP2023-12-31
400,095 GBP2022-12-31
400,095 GBP2021-12-31
Share premium
162,270 GBP2023-12-31
162,270 GBP2022-12-31
Revaluation reserve
16,768 GBP2023-12-31
25,151 GBP2022-12-31
33,534 GBP2021-12-31
Capital redemption reserve
5 GBP2023-12-31
5 GBP2022-12-31
5 GBP2021-12-31
Retained earnings (accumulated losses)
-21,137 GBP2023-12-31
-410,039 GBP2022-12-31
-589,120 GBP2021-12-31
Equity
558,001 GBP2023-12-31
177,482 GBP2022-12-31
-155,486 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
380,519 GBP2023-01-01 ~ 2023-12-31
170,698 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
380,519 GBP2023-01-01 ~ 2023-12-31
170,698 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
388,902 GBP2023-01-01 ~ 2023-12-31
179,081 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
380,519 GBP2023-01-01 ~ 2023-12-31
170,698 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
162,270 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,954 GBP2023-12-31
Intangible Assets - Gross Cost
5,954 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,954 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,492 GBP2023-12-31
26,492 GBP2022-12-31
Plant and equipment
698,703 GBP2023-12-31
649,548 GBP2022-12-31
Tools/Equipment for furniture and fittings
32,131 GBP2023-12-31
32,131 GBP2022-12-31
Motor vehicles
35,178 GBP2023-12-31
8,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
792,504 GBP2023-12-31
716,771 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,119 GBP2023-12-31
20,353 GBP2022-12-31
Plant and equipment
414,232 GBP2023-12-31
351,668 GBP2022-12-31
Tools/Equipment for furniture and fittings
29,962 GBP2023-12-31
29,256 GBP2022-12-31
Motor vehicles
2,078 GBP2023-12-31
5,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,391 GBP2023-12-31
406,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,766 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
62,564 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
706 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,137 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,373 GBP2023-12-31
6,139 GBP2022-12-31
Plant and equipment
284,471 GBP2023-12-31
297,880 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,169 GBP2023-12-31
2,875 GBP2022-12-31
Motor vehicles
33,100 GBP2023-12-31
3,192 GBP2022-12-31
Trade Debtors/Trade Receivables
604,589 GBP2023-12-31
406,598 GBP2022-12-31
Other Debtors
106,991 GBP2023-12-31
122,056 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,808 GBP2023-12-31
9,809 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,701 GBP2023-12-31
126,050 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
599,681 GBP2023-12-31
201,987 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,651 GBP2023-12-31
7,085 GBP2022-12-31
Other Creditors
Amounts falling due within one year
59,960 GBP2023-12-31
39,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,249 GBP2023-12-31
28,249 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,668 GBP2023-12-31
14,668 GBP2022-12-31
Between one and five year
9,779 GBP2023-12-31
24,447 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,447 GBP2023-12-31
39,115 GBP2022-12-31