42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
79,449 GBP2023-12-31
36,069 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
7,500 GBP2022-12-31
Debtors
91,943 GBP2023-12-31
37,329 GBP2022-12-31
Cash at bank and in hand
251,792 GBP2023-12-31
246,361 GBP2022-12-31
Current Assets
350,232 GBP2023-12-31
292,566 GBP2022-12-31
Creditors
Current
229,748 GBP2023-12-31
180,223 GBP2022-12-31
Net Current Assets/Liabilities
120,484 GBP2023-12-31
112,343 GBP2022-12-31
Total Assets Less Current Liabilities
199,933 GBP2023-12-31
148,412 GBP2022-12-31
Net Assets/Liabilities
56,052 GBP2023-12-31
117 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
55,952 GBP2023-12-31
17 GBP2022-12-31
Equity
56,052 GBP2023-12-31
117 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,710 GBP2023-12-31
4,810 GBP2022-12-31
Motor vehicles
115,168 GBP2023-12-31
85,019 GBP2022-12-31
Computers
5,595 GBP2023-12-31
4,513 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,473 GBP2023-12-31
94,342 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,776 GBP2023-12-31
1,120 GBP2022-12-31
Motor vehicles
42,134 GBP2023-12-31
54,699 GBP2022-12-31
Computers
3,114 GBP2023-12-31
2,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,024 GBP2023-12-31
58,273 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
656 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,788 GBP2023-01-01 ~ 2023-12-31
Computers
660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,934 GBP2023-12-31
3,690 GBP2022-12-31
Motor vehicles
73,034 GBP2023-12-31
30,320 GBP2022-12-31
Computers
2,481 GBP2023-12-31
2,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,384 GBP2023-12-31
16,603 GBP2022-12-31
Merchandise
5,000 GBP2023-12-31
7,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
91,943 GBP2023-12-31
37,329 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Other Remaining Borrowings
Current
733 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,168 GBP2023-12-31
4,251 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,317 GBP2023-12-31
39,778 GBP2022-12-31
Corporation Tax Payable
Current
34,490 GBP2023-12-31
11,271 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,990 GBP2023-12-31
10,217 GBP2022-12-31
Other Creditors
Current
8,237 GBP2023-12-31
2,893 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,724 GBP2023-12-31
8,147 GBP2022-12-31
Bank Borrowings
Secured
131,250 GBP2023-12-31
176,250 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,862 GBP2023-12-31
6,853 GBP2022-12-31