42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
276,991 GBP2023-12-31
254,118 GBP2022-12-31
Fixed Assets
276,991 GBP2023-12-31
254,118 GBP2022-12-31
Total Inventories
41,481 GBP2023-12-31
66,979 GBP2022-12-31
Debtors
289,939 GBP2023-12-31
236,892 GBP2022-12-31
Cash at bank and in hand
11,307 GBP2023-12-31
-65,357 GBP2022-12-31
Current Assets
342,727 GBP2023-12-31
238,514 GBP2022-12-31
Creditors
Amounts falling due within one year
-136,746 GBP2023-12-31
-42,246 GBP2022-12-31
Net Current Assets/Liabilities
205,981 GBP2023-12-31
196,268 GBP2022-12-31
Total Assets Less Current Liabilities
482,972 GBP2023-12-31
450,386 GBP2022-12-31
Creditors
Amounts falling due after one year
-252,074 GBP2023-12-31
-239,967 GBP2022-12-31
Net Assets/Liabilities
185,545 GBP2023-12-31
162,137 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
185,444 GBP2023-12-31
162,037 GBP2022-12-31
Equity
185,545 GBP2023-12-31
162,137 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
412,331 GBP2023-12-31
438,338 GBP2022-12-31
Motor cars
92,007 GBP2023-12-31
48,807 GBP2022-12-31
Furniture and fittings
812 GBP2023-12-31
812 GBP2022-12-31
Computers
7,471 GBP2023-12-31
6,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
512,621 GBP2023-12-31
494,197 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-70,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,440 GBP2023-12-31
232,306 GBP2022-12-31
Motor cars
11,490 GBP2023-12-31
1,739 GBP2022-12-31
Furniture and fittings
669 GBP2023-12-31
645 GBP2022-12-31
Computers
6,031 GBP2023-12-31
5,389 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,630 GBP2023-12-31
240,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,634 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24 GBP2023-01-01 ~ 2023-12-31
Computers
642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
194,891 GBP2023-12-31
206,032 GBP2022-12-31
Motor cars
80,517 GBP2023-12-31
47,068 GBP2022-12-31
Furniture and fittings
143 GBP2023-12-31
167 GBP2022-12-31
Computers
1,440 GBP2023-12-31
851 GBP2022-12-31