42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
32,498 GBP2023-12-31
42,107 GBP2022-12-31
Total Inventories
171,132 GBP2023-12-31
148,429 GBP2022-12-31
Debtors
74,213 GBP2023-12-31
34,377 GBP2022-12-31
Cash at bank and in hand
98,236 GBP2023-12-31
206,890 GBP2022-12-31
Current Assets
343,581 GBP2023-12-31
389,696 GBP2022-12-31
Creditors
Current
53,249 GBP2023-12-31
34,263 GBP2022-12-31
Net Current Assets/Liabilities
290,332 GBP2023-12-31
355,433 GBP2022-12-31
Total Assets Less Current Liabilities
322,830 GBP2023-12-31
397,540 GBP2022-12-31
Creditors
Non-current
24,075 GBP2023-12-31
28,519 GBP2022-12-31
Net Assets/Liabilities
298,755 GBP2023-12-31
369,021 GBP2022-12-31
Equity
Called up share capital
395 GBP2023-12-31
395 GBP2022-12-31
Retained earnings (accumulated losses)
298,360 GBP2023-12-31
368,626 GBP2022-12-31
Equity
298,755 GBP2023-12-31
369,021 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,131 GBP2023-12-31
4,131 GBP2022-12-31
Motor vehicles
81,370 GBP2023-12-31
81,370 GBP2022-12-31
Computers
17,549 GBP2023-12-31
16,325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
103,050 GBP2023-12-31
101,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,896 GBP2023-12-31
3,818 GBP2022-12-31
Motor vehicles
53,093 GBP2023-12-31
43,667 GBP2022-12-31
Computers
13,563 GBP2023-12-31
12,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,552 GBP2023-12-31
59,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,426 GBP2023-01-01 ~ 2023-12-31
Computers
1,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
235 GBP2023-12-31
313 GBP2022-12-31
Motor vehicles
28,277 GBP2023-12-31
37,703 GBP2022-12-31
Computers
3,986 GBP2023-12-31
4,091 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,100 GBP2023-12-31
20,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
55,113 GBP2023-12-31
14,377 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
74,213 GBP2023-12-31
34,377 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,444 GBP2023-12-31
4,444 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2 GBP2023-12-31
5,815 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,596 GBP2023-12-31
13,524 GBP2022-12-31
Other Creditors
Current
11,207 GBP2023-12-31
10,480 GBP2022-12-31
Non-current
24,075 GBP2023-12-31
28,519 GBP2022-12-31