42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
6,580,022 GBP2023-12-31
6,602,950 GBP2022-12-31
Investment Property
580,000 GBP2023-12-31
573,200 GBP2022-12-31
Fixed Assets
7,160,022 GBP2023-12-31
7,176,150 GBP2022-12-31
Total Inventories
25,103 GBP2023-12-31
247,410 GBP2022-12-31
Debtors
2,525,044 GBP2023-12-31
2,405,444 GBP2022-12-31
Cash at bank and in hand
1,110,546 GBP2023-12-31
414,516 GBP2022-12-31
Current Assets
3,660,693 GBP2023-12-31
3,067,370 GBP2022-12-31
Creditors
Current
2,177,496 GBP2023-12-31
1,688,176 GBP2022-12-31
Net Current Assets/Liabilities
1,483,197 GBP2023-12-31
1,379,194 GBP2022-12-31
Total Assets Less Current Liabilities
8,643,219 GBP2023-12-31
8,555,344 GBP2022-12-31
Creditors
Non-current
-533,713 GBP2023-12-31
-937,590 GBP2022-12-31
Net Assets/Liabilities
7,271,707 GBP2023-12-31
6,927,254 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,271,607 GBP2023-12-31
6,927,154 GBP2022-12-31
Equity
7,271,707 GBP2023-12-31
6,927,254 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,670,401 GBP2023-12-31
3,654,095 GBP2022-12-31
Plant and equipment
9,336,959 GBP2023-12-31
8,147,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,007,360 GBP2023-12-31
11,801,956 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-182,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-182,027 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
768,780 GBP2023-12-31
667,818 GBP2022-12-31
Plant and equipment
5,658,558 GBP2023-12-31
4,531,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,427,338 GBP2023-12-31
5,199,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,962 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,195,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,901,621 GBP2023-12-31
2,986,277 GBP2022-12-31
Plant and equipment
3,678,401 GBP2023-12-31
3,616,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,705,144 GBP2023-12-31
2,743,552 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,020,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,806,438 GBP2023-12-31
1,279,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
551,648 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,898,706 GBP2023-12-31
1,463,909 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
287,050 GBP2022-12-31
Disposals
-287,050 GBP2023-12-31
Investment Property - Fair Value Model
580,000 GBP2023-12-31
573,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,215,924 GBP2023-12-31
1,370,329 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,017,882 GBP2023-12-31
860,564 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
291,238 GBP2023-12-31
174,551 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,525,044 GBP2023-12-31
2,405,444 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,024,584 GBP2023-12-31
871,396 GBP2022-12-31
Trade Creditors/Trade Payables
Current
474,077 GBP2023-12-31
327,714 GBP2022-12-31
Other Taxation & Social Security Payable
Current
486,521 GBP2023-12-31
373,932 GBP2022-12-31
Other Creditors
Current
192,314 GBP2023-12-31
115,134 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
533,713 GBP2023-12-31
937,590 GBP2022-12-31
Between one and five year, hire purchase agreements
533,713 GBP2023-12-31
937,590 GBP2022-12-31
hire purchase agreements
1,558,297 GBP2023-12-31
1,808,986 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,464 GBP2023-12-31
Between one and five year
5,464 GBP2023-12-31
All periods
10,928 GBP2023-12-31