42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
353,703 GBP2023-12-31
349,811 GBP2022-12-31
Total Inventories
6,900 GBP2023-12-31
14,449 GBP2022-12-31
Debtors
112,129 GBP2023-12-31
126,832 GBP2022-12-31
Cash at bank and in hand
284,336 GBP2023-12-31
155,349 GBP2022-12-31
Current Assets
403,365 GBP2023-12-31
296,630 GBP2022-12-31
Creditors
Current
243,962 GBP2023-12-31
304,672 GBP2022-12-31
Net Current Assets/Liabilities
159,403 GBP2023-12-31
-8,042 GBP2022-12-31
Total Assets Less Current Liabilities
513,106 GBP2023-12-31
341,769 GBP2022-12-31
Creditors
Non-current
-54,241 GBP2023-12-31
-52,337 GBP2022-12-31
Net Assets/Liabilities
386,730 GBP2023-12-31
260,654 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
386,630 GBP2023-12-31
260,554 GBP2022-12-31
Equity
386,730 GBP2023-12-31
260,654 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,217 GBP2023-12-31
575,401 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,514 GBP2023-12-31
225,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,719 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
353,703 GBP2023-12-31
349,811 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
224,992 GBP2023-12-31
186,516 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
115,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,628 GBP2023-12-31
43,518 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
39,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
157,364 GBP2023-12-31
142,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,482 GBP2023-12-31
107,736 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
11,647 GBP2023-12-31
19,096 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
112,129 GBP2023-12-31
126,832 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,429 GBP2023-12-31
39,815 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,648 GBP2023-12-31
64,110 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,220 GBP2023-12-31
8,407 GBP2022-12-31
Other Creditors
Current
132,665 GBP2023-12-31
192,340 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
54,241 GBP2023-12-31
52,337 GBP2022-12-31