42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
2,223,442 GBP2023-12-31
1,909,950 GBP2022-12-31
Total Inventories
56,709 GBP2023-12-31
205,297 GBP2022-12-31
Debtors
1,164,086 GBP2023-12-31
821,011 GBP2022-12-31
Cash at bank and in hand
3,275,712 GBP2023-12-31
2,084,267 GBP2022-12-31
Current Assets
4,496,507 GBP2023-12-31
3,110,575 GBP2022-12-31
Creditors
Current
2,132,308 GBP2023-12-31
1,055,643 GBP2022-12-31
Net Current Assets/Liabilities
2,364,199 GBP2023-12-31
2,054,932 GBP2022-12-31
Total Assets Less Current Liabilities
4,587,641 GBP2023-12-31
3,964,882 GBP2022-12-31
Net Assets/Liabilities
3,763,457 GBP2023-12-31
3,283,241 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,763,357 GBP2023-12-31
3,283,141 GBP2022-12-31
Equity
3,763,457 GBP2023-12-31
3,283,241 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,461,292 GBP2023-12-31
2,214,177 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-750,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,850 GBP2023-12-31
304,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,223,442 GBP2023-12-31
1,909,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,019,792 GBP2023-12-31
159,699 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
144,294 GBP2023-12-31
661,312 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,164,086 GBP2023-12-31
821,011 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2023-12-31
7,469 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
119,709 GBP2023-12-31
109,773 GBP2022-12-31
Trade Creditors/Trade Payables
Current
989,090 GBP2023-12-31
497,706 GBP2022-12-31
Other Taxation & Social Security Payable
Current
438,316 GBP2023-12-31
434,070 GBP2022-12-31
Other Creditors
Current
579,693 GBP2023-12-31
6,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
141,949 GBP2023-12-31
242,741 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
237,530 GBP2023-12-31
96,892 GBP2022-12-31