42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
6,027,902 GBP2023-12-31
4,101,964 GBP2022-12-31
Debtors
279,328 GBP2023-12-31
554,554 GBP2022-12-31
Cash at bank and in hand
135,278 GBP2023-12-31
154,433 GBP2022-12-31
Current Assets
414,606 GBP2023-12-31
708,987 GBP2022-12-31
Creditors
Current
1,722,986 GBP2023-12-31
831,978 GBP2022-12-31
Net Current Assets/Liabilities
-1,308,380 GBP2023-12-31
-122,991 GBP2022-12-31
Total Assets Less Current Liabilities
4,719,522 GBP2023-12-31
3,978,973 GBP2022-12-31
Net Assets/Liabilities
2,203,860 GBP2023-12-31
2,200,342 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,203,858 GBP2023-12-31
2,200,340 GBP2022-12-31
Equity
2,203,860 GBP2023-12-31
2,200,342 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,690,717 GBP2023-12-31
10,700,954 GBP2022-12-31
Motor vehicles
96,050 GBP2023-12-31
69,753 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,786,767 GBP2023-12-31
10,770,707 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-576,157 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-608,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,721,559 GBP2023-12-31
6,612,607 GBP2022-12-31
Motor vehicles
37,306 GBP2023-12-31
56,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,758,865 GBP2023-12-31
6,668,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616,146 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,626,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-507,194 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-535,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,969,158 GBP2023-12-31
4,088,347 GBP2022-12-31
Motor vehicles
58,744 GBP2023-12-31
13,617 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
150,000 GBP2023-12-31
250,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
129,328 GBP2023-12-31
304,554 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
279,328 GBP2023-12-31
554,554 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,648,696 GBP2023-12-31
796,792 GBP2022-12-31
Trade Creditors/Trade Payables
Current
74,290 GBP2023-12-31
35,186 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,638,669 GBP2023-12-31
924,070 GBP2022-12-31
Amounts owed to group undertakings
Non-current
600,000 GBP2022-12-31