42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
43,970 GBP2023-12-31
68,085 GBP2022-12-31
Debtors
91,552 GBP2023-12-31
52,064 GBP2022-12-31
Cash at bank and in hand
89,130 GBP2023-12-31
47,528 GBP2022-12-31
Current Assets
200,682 GBP2023-12-31
119,592 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-153,386 GBP2023-12-31
-90,748 GBP2022-12-31
Net Current Assets/Liabilities
47,296 GBP2023-12-31
28,844 GBP2022-12-31
Total Assets Less Current Liabilities
91,266 GBP2023-12-31
96,929 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-25,149 GBP2023-12-31
-38,623 GBP2022-12-31
Net Assets/Liabilities
55,117 GBP2023-12-31
41,306 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
55,113 GBP2023-12-31
41,302 GBP2022-12-31
Equity
55,117 GBP2023-12-31
41,306 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,245 GBP2023-12-31
17,245 GBP2022-12-31
Furniture and fittings
552 GBP2023-12-31
552 GBP2022-12-31
Computers
676 GBP2023-12-31
676 GBP2022-12-31
Motor vehicles
77,334 GBP2023-12-31
110,939 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,807 GBP2023-12-31
129,412 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-33,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-33,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,836 GBP2023-12-31
12,699 GBP2022-12-31
Furniture and fittings
500 GBP2023-12-31
472 GBP2022-12-31
Computers
676 GBP2023-12-31
676 GBP2022-12-31
Motor vehicles
36,825 GBP2023-12-31
47,480 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,837 GBP2023-12-31
61,327 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
28 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,409 GBP2023-12-31
4,546 GBP2022-12-31
Furniture and fittings
52 GBP2023-12-31
80 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
40,509 GBP2023-12-31
63,459 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
87,467 GBP2023-12-31
44,896 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,085 GBP2023-12-31
7,168 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
91,552 GBP2023-12-31
52,064 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2023-12-31
9,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
69,644 GBP2023-12-31
50,060 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,977 GBP2023-12-31
16,640 GBP2022-12-31
Other Creditors
Current
10,730 GBP2023-12-31
14,260 GBP2022-12-31
Creditors
Current
153,386 GBP2023-12-31
90,748 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2023-12-31
29,097 GBP2022-12-31
Other Creditors
Non-current
6,087 GBP2023-12-31
9,526 GBP2022-12-31
Creditors
Non-current
25,149 GBP2023-12-31
38,623 GBP2022-12-31