42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
408,458 GBP2023-12-31
321,646 GBP2022-12-31
Debtors
113,436 GBP2023-12-31
150,882 GBP2022-12-31
Cash at bank and in hand
142,334 GBP2023-12-31
191,965 GBP2022-12-31
Current Assets
317,459 GBP2023-12-31
396,786 GBP2022-12-31
Net Current Assets/Liabilities
81,123 GBP2023-12-31
187,473 GBP2022-12-31
Total Assets Less Current Liabilities
489,581 GBP2023-12-31
509,119 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,907 GBP2022-12-31
Net Assets/Liabilities
347,675 GBP2023-12-31
408,874 GBP2022-12-31
Equity
Called up share capital
23,500 GBP2023-12-31
23,500 GBP2022-12-31
Retained earnings (accumulated losses)
324,175 GBP2023-12-31
385,374 GBP2022-12-31
Equity
347,675 GBP2023-12-31
408,874 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,002 GBP2023-12-31
268,752 GBP2022-12-31
Computers
81,725 GBP2023-12-31
81,725 GBP2022-12-31
Motor vehicles
404,531 GBP2023-12-31
349,031 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
737,902 GBP2023-12-31
700,761 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140,750 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,040 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-176,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,516 GBP2023-12-31
117,677 GBP2022-12-31
Computers
27,056 GBP2023-12-31
25,422 GBP2022-12-31
Motor vehicles
221,417 GBP2023-12-31
235,765 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,444 GBP2023-12-31
379,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,324 GBP2023-01-01 ~ 2023-12-31
Computers
1,634 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,485 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,957 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
169,486 GBP2023-12-31
151,075 GBP2022-12-31
Computers
54,669 GBP2023-12-31
56,303 GBP2022-12-31
Motor vehicles
183,114 GBP2023-12-31
113,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
63,419 GBP2023-12-31
109,015 GBP2022-12-31
Other Debtors
Amounts falling due within one year
50,017 GBP2023-12-31
41,867 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
113,436 GBP2023-12-31
150,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,483 GBP2023-12-31
9,230 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,897 GBP2023-12-31
68,769 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,458 GBP2023-12-31
33,290 GBP2022-12-31
Other Creditors
Current
136,498 GBP2023-12-31
98,024 GBP2022-12-31
Creditors
Current
236,336 GBP2023-12-31
209,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
-9,483 GBP2023-12-31
25,768 GBP2022-12-31
Other Creditors
Non-current
107,643 GBP2023-12-31
13,139 GBP2022-12-31
Creditors
Non-current
98,160 GBP2023-12-31
38,907 GBP2022-12-31