42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
122,700 GBP2023-12-31
80,950 GBP2022-12-31
Fixed Assets
122,700 GBP2023-12-31
80,950 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
281,884 GBP2023-12-31
307,505 GBP2022-12-31
Cash at bank and in hand
20,362 GBP2023-12-31
38,799 GBP2022-12-31
Current Assets
322,246 GBP2023-12-31
366,304 GBP2022-12-31
Net Current Assets/Liabilities
9,637 GBP2023-12-31
66,474 GBP2022-12-31
Total Assets Less Current Liabilities
132,337 GBP2023-12-31
147,424 GBP2022-12-31
Net Assets/Liabilities
26,487 GBP2023-12-31
47,086 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
25,487 GBP2023-12-31
46,086 GBP2022-12-31
Equity
26,487 GBP2023-12-31
47,086 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
315,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,816 GBP2023-12-31
42,816 GBP2022-12-31
Furniture and fittings
31,910 GBP2023-12-31
31,910 GBP2022-12-31
Motor vehicles
178,031 GBP2023-12-31
112,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
252,757 GBP2023-12-31
186,962 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,038 GBP2023-12-31
41,774 GBP2022-12-31
Furniture and fittings
29,103 GBP2023-12-31
28,399 GBP2022-12-31
Motor vehicles
58,916 GBP2023-12-31
35,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,057 GBP2023-12-31
106,012 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
704 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
778 GBP2023-12-31
1,042 GBP2022-12-31
Furniture and fittings
2,807 GBP2023-12-31
3,511 GBP2022-12-31
Motor vehicles
119,115 GBP2023-12-31
76,397 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
230,404 GBP2023-12-31
152,994 GBP2022-12-31
Other Debtors
Current
37,888 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,948 GBP2023-12-31
Prepayments/Accrued Income
Current
1,023 GBP2023-12-31
6,332 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
281,884 GBP2023-12-31
Current, Amounts falling due within one year
307,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
40,951 GBP2023-12-31
41,359 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,613 GBP2023-12-31
4,322 GBP2022-12-31
Trade Creditors/Trade Payables
Current
89,176 GBP2023-12-31
49,654 GBP2022-12-31
Corporation Tax Payable
Current
8,061 GBP2023-12-31
25,100 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,056 GBP2022-12-31
Other Creditors
Current
19,862 GBP2023-12-31
2,827 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,311 GBP2023-12-31
16,473 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
29,202 GBP2023-12-31
Non-current, Between one and two years
42,808 GBP2022-12-31
Between two and five year, Non-current
3,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,439 GBP2023-12-31
13,196 GBP2022-12-31
Bank Borrowings
Secured
73,486 GBP2023-12-31
109,113 GBP2022-12-31
Total Borrowings
Secured
129,538 GBP2023-12-31
126,631 GBP2022-12-31