42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
166,597 GBP2023-12-31
140,148 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
628,736 GBP2023-12-31
434,699 GBP2022-12-31
Cash at bank and in hand
48,791 GBP2023-12-31
22 GBP2022-12-31
Current Assets
687,527 GBP2023-12-31
437,221 GBP2022-12-31
Creditors
Current
678,416 GBP2023-12-31
364,137 GBP2022-12-31
Net Current Assets/Liabilities
9,111 GBP2023-12-31
73,084 GBP2022-12-31
Total Assets Less Current Liabilities
175,708 GBP2023-12-31
213,232 GBP2022-12-31
Creditors
Non-current
72,931 GBP2023-12-31
89,916 GBP2022-12-31
Net Assets/Liabilities
102,777 GBP2023-12-31
123,316 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
102,775 GBP2023-12-31
123,314 GBP2022-12-31
Equity
102,777 GBP2023-12-31
123,316 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,458 GBP2023-12-31
63,458 GBP2022-12-31
Plant and equipment
120,367 GBP2023-12-31
60,367 GBP2022-12-31
Furniture and fittings
3,876 GBP2023-12-31
3,876 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,747 GBP2023-12-31
55,540 GBP2022-12-31
Furniture and fittings
2,078 GBP2023-12-31
1,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,207 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
63,458 GBP2023-12-31
63,458 GBP2022-12-31
Plant and equipment
48,620 GBP2023-12-31
4,827 GBP2022-12-31
Furniture and fittings
1,798 GBP2023-12-31
1,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
185,774 GBP2023-12-31
185,774 GBP2022-12-31
Computers
7,477 GBP2023-12-31
7,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
380,952 GBP2023-12-31
320,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
134,047 GBP2023-12-31
116,805 GBP2022-12-31
Computers
6,483 GBP2023-12-31
6,235 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,355 GBP2023-12-31
180,458 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,242 GBP2023-01-01 ~ 2023-12-31
Computers
248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
51,727 GBP2023-12-31
68,969 GBP2022-12-31
Computers
994 GBP2023-12-31
896 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
464,295 GBP2023-12-31
260,714 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
164,441 GBP2023-12-31
173,985 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
628,736 GBP2023-12-31
434,699 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2023-12-31
31,183 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,333 GBP2023-12-31
13,276 GBP2022-12-31
Trade Creditors/Trade Payables
Current
465,677 GBP2023-12-31
157,633 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,663 GBP2023-12-31
59,234 GBP2022-12-31
Other Creditors
Current
83,493 GBP2023-12-31
102,811 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,125 GBP2023-12-31
34,375 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,806 GBP2023-12-31
30,000 GBP2022-12-31
Other Creditors
Non-current
25,541 GBP2022-12-31