42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
3,572,783 GBP2023-12-31
2,734,677 GBP2022-12-31
Fixed Assets
3,572,783 GBP2023-12-31
2,734,677 GBP2022-12-31
Total Inventories
517,146 GBP2023-12-31
650,647 GBP2022-12-31
Debtors
1,062,409 GBP2023-12-31
1,198,718 GBP2022-12-31
Cash at bank and in hand
648,414 GBP2023-12-31
410,163 GBP2022-12-31
Current Assets
2,227,969 GBP2023-12-31
2,259,528 GBP2022-12-31
Creditors
Current
1,215,237 GBP2023-12-31
1,752,527 GBP2022-12-31
Net Current Assets/Liabilities
1,012,732 GBP2023-12-31
507,001 GBP2022-12-31
Total Assets Less Current Liabilities
4,585,515 GBP2023-12-31
3,241,678 GBP2022-12-31
Creditors
Non-current
-1,309,679 GBP2023-12-31
-748,683 GBP2022-12-31
Net Assets/Liabilities
2,907,906 GBP2023-12-31
2,214,068 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,130 GBP2022-12-31
Retained earnings (accumulated losses)
2,906,906 GBP2023-12-31
2,212,938 GBP2022-12-31
Equity
2,907,906 GBP2023-12-31
2,214,068 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
306,381 GBP2023-12-31
306,381 GBP2022-12-31
Plant and equipment
4,210,979 GBP2023-12-31
2,938,878 GBP2022-12-31
Furniture and fittings
55,625 GBP2023-12-31
46,438 GBP2022-12-31
Motor vehicles
584,409 GBP2023-12-31
656,591 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,157,394 GBP2023-12-31
3,948,288 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-579,888 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-327,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-907,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,170 GBP2023-12-31
10,197 GBP2022-12-31
Plant and equipment
1,283,678 GBP2023-12-31
798,684 GBP2022-12-31
Furniture and fittings
38,715 GBP2023-12-31
33,405 GBP2022-12-31
Motor vehicles
250,048 GBP2023-12-31
371,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,584,611 GBP2023-12-31
1,213,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,973 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
733,909 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,310 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
177,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
919,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248,915 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-299,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-548,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
294,211 GBP2023-12-31
296,184 GBP2022-12-31
Plant and equipment
2,927,301 GBP2023-12-31
2,140,194 GBP2022-12-31
Furniture and fittings
16,910 GBP2023-12-31
13,033 GBP2022-12-31
Motor vehicles
334,361 GBP2023-12-31
285,266 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
879,262 GBP2023-12-31
937,088 GBP2022-12-31
Other Debtors
Current
116,562 GBP2023-12-31
217,202 GBP2022-12-31
Prepayments
Current
47,919 GBP2023-12-31
44,428 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,062,409 GBP2023-12-31
1,198,718 GBP2022-12-31
Other Remaining Borrowings
Current
99,768 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
720,680 GBP2023-12-31
655,420 GBP2022-12-31
Trade Creditors/Trade Payables
Current
199,989 GBP2023-12-31
600,911 GBP2022-12-31
Corporation Tax Payable
Current
35,447 GBP2023-12-31
105,314 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,277 GBP2023-12-31
14,418 GBP2022-12-31
Other Creditors
Current
10,015 GBP2023-12-31
Accrued Liabilities
Current
148,412 GBP2023-12-31
199,508 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,309,679 GBP2023-12-31
748,683 GBP2022-12-31