42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
33,849 GBP2023-12-31
35,500 GBP2022-12-31
Debtors
181,128 GBP2023-12-31
209,342 GBP2022-12-31
Cash at bank and in hand
590,603 GBP2023-12-31
359,381 GBP2022-12-31
Current Assets
1,437,795 GBP2023-12-31
1,164,382 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-330,881 GBP2023-12-31
-90,578 GBP2022-12-31
Net Current Assets/Liabilities
1,106,914 GBP2023-12-31
1,073,804 GBP2022-12-31
Total Assets Less Current Liabilities
1,140,763 GBP2023-12-31
1,109,304 GBP2022-12-31
Net Assets/Liabilities
1,132,301 GBP2023-12-31
1,102,559 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,132,299 GBP2023-12-31
1,102,557 GBP2022-12-31
Equity
1,132,301 GBP2023-12-31
1,102,559 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,526 GBP2023-12-31
10,015 GBP2022-12-31
Furniture and fittings
28,576 GBP2023-12-31
26,722 GBP2022-12-31
Computers
25,023 GBP2023-12-31
20,799 GBP2022-12-31
Motor vehicles
24,710 GBP2023-12-31
24,710 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,835 GBP2023-12-31
82,246 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
-508 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,761 GBP2023-12-31
7,118 GBP2022-12-31
Furniture and fittings
20,833 GBP2023-12-31
19,521 GBP2022-12-31
Computers
16,582 GBP2023-12-31
15,474 GBP2022-12-31
Motor vehicles
10,810 GBP2023-12-31
4,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,986 GBP2023-12-31
46,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,312 GBP2023-01-01 ~ 2023-12-31
Computers
1,513 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,645 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
-405 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,765 GBP2023-12-31
2,897 GBP2022-12-31
Furniture and fittings
7,743 GBP2023-12-31
7,201 GBP2022-12-31
Computers
8,441 GBP2023-12-31
5,325 GBP2022-12-31
Motor vehicles
13,900 GBP2023-12-31
20,077 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
167,908 GBP2023-12-31
197,745 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,220 GBP2023-12-31
11,597 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
181,128 GBP2023-12-31
209,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,389 GBP2023-12-31
12,548 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,351 GBP2023-12-31
43,018 GBP2022-12-31
Other Creditors
Current
233,141 GBP2023-12-31
35,012 GBP2022-12-31
Creditors
Current
330,881 GBP2023-12-31
90,578 GBP2022-12-31