42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
21,780 GBP2023-12-31
29,701 GBP2022-12-31
Property, Plant & Equipment
67,151 GBP2023-12-31
98,430 GBP2022-12-31
Fixed Assets
88,931 GBP2023-12-31
128,131 GBP2022-12-31
Debtors
1,187,212 GBP2023-12-31
699,622 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
5 GBP2022-12-31
Current Assets
1,338,168 GBP2023-12-31
924,583 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,242,235 GBP2023-12-31
-863,727 GBP2022-12-31
Net Current Assets/Liabilities
95,933 GBP2023-12-31
60,856 GBP2022-12-31
Total Assets Less Current Liabilities
184,864 GBP2023-12-31
188,987 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,352 GBP2023-12-31
-133,796 GBP2022-12-31
Net Assets/Liabilities
153,487 GBP2023-12-31
85,422 GBP2022-12-31
Equity
Called up share capital
34,200 GBP2023-12-31
34,200 GBP2022-12-31
Retained earnings (accumulated losses)
119,287 GBP2023-12-31
51,222 GBP2022-12-31
Equity
153,487 GBP2023-12-31
85,422 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,862 GBP2022-12-31
Plant and equipment
220,516 GBP2022-12-31
Furniture and fittings
8,638 GBP2022-12-31
Computers
68,565 GBP2022-12-31
Motor vehicles
204,529 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
634,110 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,574 GBP2023-12-31
97,166 GBP2022-12-31
Plant and equipment
219,082 GBP2023-12-31
212,192 GBP2022-12-31
Motor vehicles
163,284 GBP2023-12-31
149,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,408 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,890 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
96 GBP2023-01-01 ~ 2023-12-31
Computers
139 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,748 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,288 GBP2023-12-31
34,696 GBP2022-12-31
Plant and equipment
1,434 GBP2023-12-31
Motor vehicles
41,245 GBP2023-12-31
54,993 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
824,677 GBP2023-12-31
460,740 GBP2022-12-31
Other Debtors
Amounts falling due within one year
362,535 GBP2023-12-31
238,882 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,187,212 GBP2023-12-31
699,622 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
229,067 GBP2023-12-31
209,316 GBP2022-12-31
Trade Creditors/Trade Payables
Current
401,118 GBP2023-12-31
441,925 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
-23,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
335,498 GBP2023-12-31
100,606 GBP2022-12-31
Other Creditors
Current
276,552 GBP2023-12-31
134,880 GBP2022-12-31
Creditors
Current
1,242,235 GBP2023-12-31
863,727 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,352 GBP2023-12-31
133,796 GBP2022-12-31
Bank Borrowings
133,796 GBP2023-12-31
228,240 GBP2022-12-31
Bank Overdrafts
134,623 GBP2023-12-31
114,872 GBP2022-12-31
Total Borrowings
268,419 GBP2023-12-31
343,112 GBP2022-12-31
Current
229,067 GBP2023-12-31
209,316 GBP2022-12-31
Non-current
39,352 GBP2023-12-31
133,796 GBP2022-12-31