42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
499,124 GBP2023-12-31
448,275 GBP2022-12-31
Debtors
168,707 GBP2023-12-31
296,484 GBP2022-12-31
Cash at bank and in hand
179,209 GBP2023-12-31
285,411 GBP2022-12-31
Current Assets
390,116 GBP2023-12-31
618,790 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-326,090 GBP2023-12-31
-377,898 GBP2022-12-31
Net Current Assets/Liabilities
64,026 GBP2023-12-31
240,892 GBP2022-12-31
Total Assets Less Current Liabilities
563,150 GBP2023-12-31
689,167 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,695 GBP2023-12-31
-43,015 GBP2022-12-31
Net Assets/Liabilities
405,822 GBP2023-12-31
574,088 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Other miscellaneous reserve
-150,000 GBP2023-12-31
-150,000 GBP2022-12-31
Retained earnings (accumulated losses)
555,672 GBP2023-12-31
723,938 GBP2022-12-31
Equity
405,822 GBP2023-12-31
574,088 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,682,951 GBP2023-12-31
1,538,657 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-45,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,183,827 GBP2023-12-31
1,090,382 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
135,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
499,124 GBP2023-12-31
448,275 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
155,551 GBP2023-12-31
211,958 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,156 GBP2023-12-31
84,526 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
168,707 GBP2023-12-31
296,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,077 GBP2023-12-31
9,829 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,960 GBP2023-12-31
180,576 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,431 GBP2023-12-31
106,973 GBP2022-12-31
Other Creditors
Current
129,622 GBP2023-12-31
80,520 GBP2022-12-31
Creditors
Current
326,090 GBP2023-12-31
377,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,367 GBP2023-12-31
27,444 GBP2022-12-31
Other Creditors
Non-current
23,328 GBP2023-12-31
15,571 GBP2022-12-31
Creditors
Non-current
40,695 GBP2023-12-31
43,015 GBP2022-12-31