42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
152,479 GBP2023-12-31
105,569 GBP2022-12-31
Total Inventories
40,566 GBP2023-12-31
86,424 GBP2022-12-31
Debtors
262,839 GBP2023-12-31
61,491 GBP2022-12-31
Cash at bank and in hand
88,506 GBP2023-12-31
110,806 GBP2022-12-31
Current Assets
391,911 GBP2023-12-31
258,721 GBP2022-12-31
Creditors
Amounts falling due within one year
294,198 GBP2023-12-31
171,419 GBP2022-12-31
Net Current Assets/Liabilities
97,713 GBP2023-12-31
87,302 GBP2022-12-31
Total Assets Less Current Liabilities
250,192 GBP2023-12-31
192,871 GBP2022-12-31
Creditors
Amounts falling due after one year
144,553 GBP2023-12-31
135,483 GBP2022-12-31
Net Assets/Liabilities
105,639 GBP2023-12-31
57,388 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
105,539 GBP2023-12-31
57,288 GBP2022-12-31
Equity
105,639 GBP2023-12-31
57,388 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,718 GBP2023-12-31
99,522 GBP2022-12-31
Motor vehicles
101,842 GBP2023-12-31
66,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
235,992 GBP2023-12-31
168,599 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,898 GBP2023-12-31
16,072 GBP2022-12-31
Motor vehicles
57,183 GBP2023-12-31
44,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,513 GBP2023-12-31
63,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,150 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
107,820 GBP2023-12-31
83,450 GBP2022-12-31
Motor vehicles
44,659 GBP2023-12-31
22,119 GBP2022-12-31
Trade Debtors/Trade Receivables
227,542 GBP2023-12-31
35,737 GBP2022-12-31
Other Debtors
35,297 GBP2023-12-31
25,754 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,560 GBP2023-12-31
10,800 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,950 GBP2023-12-31
103,699 GBP2022-12-31
Other Creditors
Amounts falling due within one year
41,423 GBP2023-12-31
30,054 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,273 GBP2023-12-31
25,004 GBP2022-12-31
Other Creditors
Amounts falling due after one year
129,280 GBP2023-12-31
110,479 GBP2022-12-31