42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets
735,515 GBP2023-12-31
554,948 GBP2022-12-31
Property, Plant & Equipment
28,376 GBP2023-12-31
38,676 GBP2022-12-31
Fixed Assets
763,891 GBP2023-12-31
593,624 GBP2022-12-31
Total Inventories
15,879 GBP2023-12-31
63,139 GBP2022-12-31
Debtors
Current
948,460 GBP2023-12-31
902,724 GBP2022-12-31
Cash at bank and in hand
57,392 GBP2023-12-31
200,146 GBP2022-12-31
Current Assets
1,021,731 GBP2023-12-31
1,166,009 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-250,437 GBP2023-12-31
-365,663 GBP2022-12-31
Net Current Assets/Liabilities
771,294 GBP2023-12-31
800,346 GBP2022-12-31
Total Assets Less Current Liabilities
1,535,185 GBP2023-12-31
1,393,970 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,161 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,521,024 GBP2023-12-31
1,369,803 GBP2022-12-31
Equity
Called up share capital
849 GBP2023-12-31
849 GBP2022-12-31
Share premium
82,426 GBP2023-12-31
82,426 GBP2022-12-31
Retained earnings (accumulated losses)
1,437,749 GBP2023-12-31
1,286,528 GBP2022-12-31
Equity
1,521,024 GBP2023-12-31
1,369,803 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,308,609 GBP2023-12-31
970,783 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
573,094 GBP2023-12-31
415,835 GBP2022-12-31
Intangible Assets
Development expenditure
735,515 GBP2023-12-31
554,948 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,758 GBP2023-12-31
45,390 GBP2022-12-31
Office equipment
30,667 GBP2023-12-31
30,667 GBP2022-12-31
Computers
37,512 GBP2023-12-31
37,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
114,937 GBP2023-12-31
113,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
35,213 GBP2022-12-31
Office equipment
7,667 GBP2022-12-31
Computers
32,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,893 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,708 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
7,667 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
293 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
11,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,921 GBP2023-12-31
Office equipment
15,334 GBP2023-12-31
Computers
32,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,561 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,837 GBP2023-12-31
10,177 GBP2022-12-31
Office equipment
15,333 GBP2023-12-31
23,000 GBP2022-12-31
Computers
5,206 GBP2023-12-31
5,499 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
204,586 GBP2023-12-31
304,336 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
684,495 GBP2023-12-31
557,528 GBP2022-12-31
Other Debtors
Current
49,245 GBP2023-12-31
17,452 GBP2022-12-31
Prepayments/Accrued Income
Current
10,134 GBP2023-12-31
23,408 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,662 GBP2023-12-31
52,870 GBP2022-12-31
Amounts owed to group undertakings
Current
4,587 GBP2023-12-31
Taxation/Social Security Payable
Current
46,761 GBP2023-12-31
29,124 GBP2022-12-31
Other Creditors
Current
24,199 GBP2023-12-31
8,508 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
132,228 GBP2023-12-31
265,161 GBP2022-12-31
Creditors
Current
250,437 GBP2023-12-31
365,663 GBP2022-12-31
Bank Borrowings
Non-current
14,161 GBP2023-12-31
24,167 GBP2022-12-31
Creditors
Non-current
14,161 GBP2023-12-31
24,167 GBP2022-12-31