42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,897,787 GBP2023-12-31
1,999,544 GBP2022-12-31
Debtors
5,067,921 GBP2023-12-31
6,767,843 GBP2022-12-31
Cash at bank and in hand
273,777 GBP2023-12-31
352,116 GBP2022-12-31
Current Assets
6,286,659 GBP2023-12-31
9,809,978 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,248,756 GBP2023-12-31
-6,581,220 GBP2022-12-31
Net Current Assets/Liabilities
3,037,903 GBP2023-12-31
3,228,758 GBP2022-12-31
Total Assets Less Current Liabilities
4,935,690 GBP2023-12-31
5,228,302 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,039,746 GBP2023-12-31
-1,390,201 GBP2022-12-31
Net Assets/Liabilities
3,410,627 GBP2023-12-31
3,403,421 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
3,410,626 GBP2023-12-31
3,403,420 GBP2022-12-31
Equity
3,410,627 GBP2023-12-31
3,403,421 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,160,894 GBP2023-12-31
2,999,149 GBP2022-12-31
Furniture and fittings
3,134 GBP2023-12-31
3,134 GBP2022-12-31
Motor vehicles
199,335 GBP2023-12-31
132,645 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,363,363 GBP2023-12-31
3,134,928 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-130,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,359,382 GBP2023-12-31
1,055,799 GBP2022-12-31
Furniture and fittings
2,519 GBP2023-12-31
2,314 GBP2022-12-31
Motor vehicles
103,675 GBP2023-12-31
77,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,465,576 GBP2023-12-31
1,135,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313,333 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
205 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,750 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,801,512 GBP2023-12-31
1,943,350 GBP2022-12-31
Furniture and fittings
615 GBP2023-12-31
820 GBP2022-12-31
Motor vehicles
95,660 GBP2023-12-31
55,374 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
240,424 GBP2023-12-31
853,902 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,827,497 GBP2023-12-31
5,913,941 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,067,921 GBP2023-12-31
6,767,843 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
181,818 GBP2023-12-31
181,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,125,668 GBP2023-12-31
4,624,795 GBP2022-12-31
Other Taxation & Social Security Payable
Current
85,186 GBP2023-12-31
71,825 GBP2022-12-31
Other Creditors
Current
856,084 GBP2023-12-31
1,702,782 GBP2022-12-31
Creditors
Current
3,248,756 GBP2023-12-31
6,581,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
272,727 GBP2023-12-31
454,545 GBP2022-12-31
Other Creditors
Non-current
767,019 GBP2023-12-31
935,656 GBP2022-12-31
Creditors
Non-current
1,039,746 GBP2023-12-31
1,390,201 GBP2022-12-31