42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
43,311 GBP2023-12-31
72,621 GBP2022-12-31
Debtors
243,855 GBP2023-12-31
74,843 GBP2022-12-31
Cash at bank and in hand
190,304 GBP2023-12-31
321,293 GBP2022-12-31
Current Assets
434,159 GBP2023-12-31
396,136 GBP2022-12-31
Creditors
Current
374,432 GBP2023-12-31
208,605 GBP2022-12-31
Net Current Assets/Liabilities
59,727 GBP2023-12-31
187,531 GBP2022-12-31
Total Assets Less Current Liabilities
103,038 GBP2023-12-31
260,152 GBP2022-12-31
Creditors
Non-current
67,289 GBP2023-12-31
99,482 GBP2022-12-31
Net Assets/Liabilities
35,749 GBP2023-12-31
160,670 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
35,745 GBP2023-12-31
160,666 GBP2022-12-31
Equity
35,749 GBP2023-12-31
160,670 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,600 GBP2022-12-31
Motor vehicles
84,785 GBP2023-12-31
79,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,785 GBP2023-12-31
221,032 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,600 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-154,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,230 GBP2022-12-31
Motor vehicles
41,474 GBP2023-12-31
33,181 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,474 GBP2023-12-31
148,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,230 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
43,311 GBP2023-12-31
46,251 GBP2022-12-31
Plant and equipment
26,370 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,843 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
243,855 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
243,855 GBP2023-12-31
74,843 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,783 GBP2023-12-31
27,255 GBP2022-12-31
Other Taxation & Social Security Payable
Current
332,499 GBP2023-12-31
Other Creditors
Current
9,150 GBP2023-12-31
181,350 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2023-12-31
68,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,956 GBP2023-12-31
31,149 GBP2022-12-31