42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
350,000 GBP2022-12-31
Property, Plant & Equipment
954,449 GBP2023-12-31
896,050 GBP2022-12-31
Fixed Assets
954,449 GBP2023-12-31
1,246,050 GBP2022-12-31
Debtors
1,223,042 GBP2023-12-31
703,810 GBP2022-12-31
Current assets - Investments
10,931 GBP2023-12-31
Cash at bank and in hand
10,888,196 GBP2023-12-31
10,142,327 GBP2022-12-31
Current Assets
12,122,169 GBP2023-12-31
10,846,137 GBP2022-12-31
Net Current Assets/Liabilities
11,021,253 GBP2023-12-31
9,808,311 GBP2022-12-31
Total Assets Less Current Liabilities
11,975,702 GBP2023-12-31
11,054,361 GBP2022-12-31
Creditors
Non-current
-1,523,456 GBP2023-12-31
-1,793,804 GBP2022-12-31
Net Assets/Liabilities
10,303,641 GBP2023-12-31
9,123,047 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
10,302,541 GBP2023-12-31
9,121,947 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,500,000 GBP2023-12-31
3,500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500,000 GBP2023-12-31
3,150,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
350,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
350,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,318 GBP2023-12-31
172,318 GBP2022-12-31
Plant and equipment
1,593,635 GBP2023-12-31
1,396,752 GBP2022-12-31
Furniture and fittings
9,797 GBP2023-12-31
9,797 GBP2022-12-31
Computers
2,014 GBP2023-12-31
2,014 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,777,764 GBP2023-12-31
1,580,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814,443 GBP2023-12-31
676,939 GBP2022-12-31
Furniture and fittings
6,858 GBP2023-12-31
5,878 GBP2022-12-31
Computers
2,014 GBP2023-12-31
2,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,315 GBP2023-12-31
684,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,504 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,318 GBP2023-12-31
172,318 GBP2022-12-31
Plant and equipment
779,192 GBP2023-12-31
719,813 GBP2022-12-31
Furniture and fittings
2,939 GBP2023-12-31
3,919 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,157,309 GBP2023-12-31
670,064 GBP2022-12-31
Trade Creditors/Trade Payables
Current
790,539 GBP2023-12-31
528,753 GBP2022-12-31
Other Taxation & Social Security Payable
Current
291,967 GBP2023-12-31
478,991 GBP2022-12-31