42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
47,468 GBP2023-12-31
48,156 GBP2022-12-31
Fixed Assets
47,468 GBP2023-12-31
48,156 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
136,863 GBP2023-12-31
124,086 GBP2022-12-31
Cash at bank and in hand
91,534 GBP2023-12-31
258,189 GBP2022-12-31
Current Assets
258,397 GBP2023-12-31
402,275 GBP2022-12-31
Creditors
-156,070 GBP2023-12-31
-283,341 GBP2022-12-31
Net Current Assets/Liabilities
102,327 GBP2023-12-31
118,934 GBP2022-12-31
Total Assets Less Current Liabilities
149,795 GBP2023-12-31
167,090 GBP2022-12-31
Creditors
Non-current
-20,020 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
120,673 GBP2023-12-31
133,636 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
120,373 GBP2023-12-31
133,336 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,306 GBP2023-12-31
87,027 GBP2022-12-31
Furniture and fittings
3,496 GBP2023-12-31
3,496 GBP2022-12-31
Computers
12,361 GBP2023-12-31
11,012 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,163 GBP2023-12-31
101,535 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,249 GBP2023-01-01 ~ 2023-12-31
Computers
-734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,600 GBP2023-12-31
42,308 GBP2022-12-31
Furniture and fittings
3,208 GBP2023-12-31
3,112 GBP2022-12-31
Computers
8,887 GBP2023-12-31
7,959 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,695 GBP2023-12-31
53,379 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,361 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
96 GBP2023-01-01 ~ 2023-12-31
Computers
1,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,069 GBP2023-01-01 ~ 2023-12-31
Computers
-474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,706 GBP2023-12-31
44,719 GBP2022-12-31
Furniture and fittings
288 GBP2023-12-31
384 GBP2022-12-31
Computers
3,474 GBP2023-12-31
3,053 GBP2022-12-31
Other types of inventories not specified separately
30,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
126,877 GBP2023-12-31
113,238 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,457 GBP2023-12-31
99,935 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,585 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,206 GBP2023-12-31
159,967 GBP2022-12-31
Creditors
Current
156,070 GBP2023-12-31
283,341 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,020 GBP2023-12-31
24,167 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,102 GBP2023-12-31
9,287 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,963 GBP2023-12-31
11,963 GBP2022-12-31
Between one and five year
26,916 GBP2023-12-31
38,878 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,879 GBP2023-12-31
50,841 GBP2022-12-31