42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
85,016 GBP2023-12-31
87,755 GBP2022-12-31
Debtors
415,146 GBP2023-12-31
317,957 GBP2022-12-31
Cash at bank and in hand
339,482 GBP2023-12-31
546,396 GBP2022-12-31
Current Assets
754,628 GBP2023-12-31
864,353 GBP2022-12-31
Net Current Assets/Liabilities
605,964 GBP2023-12-31
691,235 GBP2022-12-31
Total Assets Less Current Liabilities
690,980 GBP2023-12-31
778,990 GBP2022-12-31
Net Assets/Liabilities
591,244 GBP2023-12-31
587,231 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
541,244 GBP2023-12-31
537,231 GBP2022-12-31
Equity
591,244 GBP2023-12-31
587,231 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,467 GBP2023-12-31
331,204 GBP2022-12-31
Vehicles
141,130 GBP2023-12-31
141,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
484,597 GBP2023-12-31
472,334 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,600 GBP2023-12-31
288,330 GBP2022-12-31
Vehicles
102,981 GBP2023-12-31
96,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,581 GBP2023-12-31
384,579 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,270 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,867 GBP2023-12-31
42,874 GBP2022-12-31
Vehicles
38,149 GBP2023-12-31
44,881 GBP2022-12-31
Trade Debtors/Trade Receivables
224,556 GBP2023-12-31
51,748 GBP2022-12-31
Other Debtors
86,913 GBP2023-12-31
151,966 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
52,800 GBP2023-12-31
22,100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,935 GBP2023-12-31
4,935 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,465 GBP2023-12-31
45,520 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
57,464 GBP2023-12-31
62,663 GBP2022-12-31
Other Creditors
Amounts falling due within one year
37,900 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
88,630 GBP2023-12-31
175,718 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,106 GBP2023-12-31
16,041 GBP2022-12-31