42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
49,419 GBP2023-12-31
42,476 GBP2022-12-31
Total Inventories
2,280,500 GBP2023-12-31
1,938,650 GBP2022-12-31
Debtors
Current
1,524,626 GBP2023-12-31
1,054,547 GBP2022-12-31
Cash at bank and in hand
284,226 GBP2023-12-31
94,366 GBP2022-12-31
Creditors
Non-current
-105,000 GBP2023-12-31
-175,000 GBP2022-12-31
Net Assets/Liabilities
282,362 GBP2023-12-31
165,316 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
282,262 GBP2023-12-31
165,216 GBP2022-12-31
Equity
282,362 GBP2023-12-31
165,316 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,339 GBP2023-12-31
3,339 GBP2022-12-31
Plant and equipment
4,411 GBP2023-12-31
4,411 GBP2022-12-31
Furniture and fittings
171,053 GBP2023-12-31
163,530 GBP2022-12-31
Office equipment
198,650 GBP2023-12-31
175,401 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
377,453 GBP2023-12-31
346,681 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,339 GBP2023-12-31
3,339 GBP2022-12-31
Plant and equipment
3,346 GBP2023-12-31
2,991 GBP2022-12-31
Furniture and fittings
153,541 GBP2023-12-31
148,122 GBP2022-12-31
Office equipment
167,808 GBP2023-12-31
149,753 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,034 GBP2023-12-31
304,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
355 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,419 GBP2023-01-01 ~ 2023-12-31
Office equipment
18,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,065 GBP2023-12-31
1,420 GBP2022-12-31
Furniture and fittings
17,512 GBP2023-12-31
15,408 GBP2022-12-31
Office equipment
30,842 GBP2023-12-31
25,648 GBP2022-12-31
Merchandise
13,300 GBP2023-12-31
13,300 GBP2022-12-31
Value of work in progress
2,267,200 GBP2023-12-31
1,925,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,364,013 GBP2023-12-31
742,264 GBP2022-12-31
Other Debtors
Current
112,270 GBP2023-12-31
86,525 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
901,470 GBP2023-12-31
789,710 GBP2022-12-31
Other Creditors
Current
1,919,537 GBP2023-12-31
1,245,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
105,000 GBP2023-12-31
175,000 GBP2022-12-31