42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
238,737 GBP2023-12-31
245,829 GBP2022-12-31
Debtors
573,674 GBP2023-12-31
488,680 GBP2022-12-31
Cash at bank and in hand
64,077 GBP2023-12-31
98,961 GBP2022-12-31
Current Assets
637,751 GBP2023-12-31
587,641 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-378,468 GBP2023-12-31
-369,633 GBP2022-12-31
Net Current Assets/Liabilities
259,283 GBP2023-12-31
218,008 GBP2022-12-31
Total Assets Less Current Liabilities
498,020 GBP2023-12-31
463,837 GBP2022-12-31
Net Assets/Liabilities
495,736 GBP2023-12-31
461,661 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
492,736 GBP2023-12-31
458,661 GBP2022-12-31
Equity
495,736 GBP2023-12-31
461,661 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,620 GBP2023-12-31
330,620 GBP2022-12-31
Other
35,194 GBP2023-12-31
33,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
365,814 GBP2023-12-31
363,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,111 GBP2023-12-31
93,498 GBP2022-12-31
Other
26,966 GBP2023-12-31
24,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,077 GBP2023-12-31
117,806 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,613 GBP2023-01-01 ~ 2023-12-31
Other
2,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
230,509 GBP2023-12-31
237,122 GBP2022-12-31
Other
8,228 GBP2023-12-31
8,707 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,086 GBP2023-12-31
11,574 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
8,301 GBP2022-12-31
Other Debtors
Amounts falling due within one year
555,588 GBP2023-12-31
468,805 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
573,674 GBP2023-12-31
488,680 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,113 GBP2023-12-31
3,834 GBP2022-12-31
Corporation Tax Payable
Current
21,767 GBP2023-12-31
19,477 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,932 GBP2023-12-31
25,091 GBP2022-12-31
Other Creditors
Current
326,656 GBP2023-12-31
321,231 GBP2022-12-31
Creditors
Current
378,468 GBP2023-12-31
369,633 GBP2022-12-31