42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
462023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment
260,617 GBP2023-12-31
294,233 GBP2022-12-31
Fixed Assets
260,617 GBP2023-12-31
294,233 GBP2022-12-31
Total Inventories
124,849 GBP2023-12-31
55,092 GBP2022-12-31
Debtors
Current
1,067,367 GBP2023-12-31
679,658 GBP2022-12-31
Cash at bank and in hand
1,173,421 GBP2023-12-31
1,179,076 GBP2022-12-31
Current Assets
2,365,637 GBP2023-12-31
1,913,826 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,106,525 GBP2023-12-31
-1,043,412 GBP2022-12-31
Net Current Assets/Liabilities
1,259,112 GBP2023-12-31
870,414 GBP2022-12-31
Total Assets Less Current Liabilities
1,519,729 GBP2023-12-31
1,164,647 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,750 GBP2022-12-31
Net Assets/Liabilities
1,519,729 GBP2023-12-31
1,155,897 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,519,629 GBP2023-12-31
1,155,797 GBP2022-12-31
Equity
1,519,729 GBP2023-12-31
1,155,897 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,571 GBP2023-12-31
193,571 GBP2022-12-31
Motor vehicles
525,615 GBP2023-12-31
508,115 GBP2022-12-31
Furniture and fittings
6,740 GBP2023-12-31
6,740 GBP2022-12-31
Office equipment
14,818 GBP2023-12-31
14,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
740,744 GBP2023-12-31
723,141 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
88,141 GBP2022-12-31
Motor vehicles
325,621 GBP2022-12-31
Furniture and fittings
4,308 GBP2022-12-31
Office equipment
10,838 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
428,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,086 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
42,755 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
365 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
796 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
65,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,227 GBP2023-12-31
Motor vehicles
354,593 GBP2023-12-31
Furniture and fittings
4,673 GBP2023-12-31
Office equipment
11,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,127 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
84,344 GBP2023-12-31
105,430 GBP2022-12-31
Motor vehicles
171,022 GBP2023-12-31
182,493 GBP2022-12-31
Furniture and fittings
2,067 GBP2023-12-31
2,433 GBP2022-12-31
Office equipment
3,184 GBP2023-12-31
3,877 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,066,229 GBP2023-12-31
678,520 GBP2022-12-31
Prepayments/Accrued Income
Current
1,138 GBP2023-12-31
1,138 GBP2022-12-31
Cash and Cash Equivalents
1,173,421 GBP2023-12-31
1,179,076 GBP2022-12-31
Trade Creditors/Trade Payables
Current
531,141 GBP2023-12-31
386,011 GBP2022-12-31
Corporation Tax Payable
Current
199,003 GBP2023-12-31
154,285 GBP2022-12-31
Taxation/Social Security Payable
Current
355,727 GBP2023-12-31
308,508 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,750 GBP2023-12-31
18,770 GBP2022-12-31
Other Creditors
Current
7,404 GBP2023-12-31
5,463 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-12-31
170,375 GBP2022-12-31
Creditors
Current
1,106,525 GBP2023-12-31
1,043,412 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,750 GBP2022-12-31
Creditors
Non-current
8,750 GBP2022-12-31
Minimum gross finance lease payments owing
27,520 GBP2022-12-31