42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
52,912 GBP2023-12-31
52,912 GBP2022-12-31
Property, Plant & Equipment
831,011 GBP2023-12-31
847,277 GBP2022-12-31
Fixed Assets
883,923 GBP2023-12-31
900,189 GBP2022-12-31
Total Inventories
184,042 GBP2023-12-31
189,006 GBP2022-12-31
Debtors
506,278 GBP2023-12-31
271,903 GBP2022-12-31
Cash at bank and in hand
463,133 GBP2023-12-31
569,325 GBP2022-12-31
Current Assets
1,153,453 GBP2023-12-31
1,030,234 GBP2022-12-31
Net Current Assets/Liabilities
173,939 GBP2023-12-31
141,138 GBP2022-12-31
Total Assets Less Current Liabilities
1,057,862 GBP2023-12-31
1,041,327 GBP2022-12-31
Creditors
Non-current
-35,833 GBP2022-12-31
Net Assets/Liabilities
971,024 GBP2023-12-31
858,656 GBP2022-12-31
Equity
Called up share capital
1,002 GBP2023-12-31
1,002 GBP2022-12-31
Retained earnings (accumulated losses)
970,022 GBP2023-12-31
857,654 GBP2022-12-31
Equity
971,024 GBP2023-12-31
858,656 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
52,912 GBP2022-12-31
Intangible Assets
Net goodwill
52,912 GBP2023-12-31
52,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,245,010 GBP2023-12-31
1,195,565 GBP2022-12-31
Motor vehicles
137,763 GBP2023-12-31
137,763 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,382,773 GBP2023-12-31
1,333,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,366 GBP2023-12-31
451,247 GBP2022-12-31
Motor vehicles
55,396 GBP2023-12-31
34,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,762 GBP2023-12-31
486,051 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,119 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
748,644 GBP2023-12-31
744,318 GBP2022-12-31
Motor vehicles
82,367 GBP2023-12-31
102,959 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
495,092 GBP2023-12-31
260,717 GBP2022-12-31
Other Debtors
Current
11,186 GBP2023-12-31
11,186 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
506,278 GBP2023-12-31
271,903 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,250 GBP2023-12-31
46,724 GBP2022-12-31
Trade Creditors/Trade Payables
Current
415,974 GBP2023-12-31
291,282 GBP2022-12-31
Corporation Tax Payable
Current
33,100 GBP2023-12-31
29,246 GBP2022-12-31
Other Taxation & Social Security Payable
Current
153,706 GBP2023-12-31
93,694 GBP2022-12-31
Other Creditors
Current
7,016 GBP2023-12-31
9,745 GBP2022-12-31
Accrued Liabilities
Current
4,200 GBP2023-12-31
4,200 GBP2022-12-31