42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
27,566 GBP2023-12-31
42,438 GBP2022-12-31
Fixed Assets
27,566 GBP2023-12-31
42,438 GBP2022-12-31
Debtors
539,016 GBP2023-12-31
685,874 GBP2022-12-31
Cash at bank and in hand
378,243 GBP2023-12-31
455,088 GBP2022-12-31
Current Assets
917,259 GBP2023-12-31
1,140,962 GBP2022-12-31
Creditors
-270,924 GBP2023-12-31
-331,985 GBP2022-12-31
Net Current Assets/Liabilities
646,335 GBP2023-12-31
808,977 GBP2022-12-31
Total Assets Less Current Liabilities
673,901 GBP2023-12-31
851,415 GBP2022-12-31
Net Assets/Liabilities
659,598 GBP2023-12-31
809,157 GBP2022-12-31
Equity
Called up share capital
1,002 GBP2023-12-31
1,002 GBP2022-12-31
Retained earnings (accumulated losses)
658,596 GBP2023-12-31
808,155 GBP2022-12-31
Average number of employees in administration and support functions
232023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,875 GBP2023-12-31
27,875 GBP2022-12-31
Furniture and fittings
99,898 GBP2023-12-31
99,898 GBP2022-12-31
Computers
100,190 GBP2023-12-31
100,190 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
227,963 GBP2023-12-31
227,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,421 GBP2023-12-31
16,604 GBP2022-12-31
Furniture and fittings
89,952 GBP2023-12-31
86,193 GBP2022-12-31
Computers
91,024 GBP2023-12-31
82,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,397 GBP2023-12-31
185,525 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,817 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,759 GBP2023-01-01 ~ 2023-12-31
Computers
8,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
8,454 GBP2023-12-31
11,271 GBP2022-12-31
Furniture and fittings
9,946 GBP2023-12-31
13,705 GBP2022-12-31
Computers
9,166 GBP2023-12-31
17,462 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
388,882 GBP2023-12-31
520,961 GBP2022-12-31
Prepayments/Accrued Income
Current
8,966 GBP2023-12-31
23,745 GBP2022-12-31
Other Debtors
Current
141,168 GBP2023-12-31
141,168 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,378 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,444 GBP2023-12-31
134,759 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
49,222 GBP2023-12-31
69,853 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,518 GBP2023-12-31
29,281 GBP2022-12-31
Amount of value-added tax that is payable
Current
59,134 GBP2023-12-31
79,828 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,042 GBP2023-12-31
1,364 GBP2022-12-31
Amounts owed to directors
Current
1,308 GBP2023-12-31
2,522 GBP2022-12-31
Amounts owed to group undertakings
Current
19,256 GBP2023-12-31
Creditors
Current
270,924 GBP2023-12-31
331,985 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,955 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,303 GBP2023-12-31
24,303 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,378 GBP2022-12-31
Between one and five year
17,955 GBP2022-12-31
Minimum gross finance lease payments owing
22,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
22,333 GBP2022-12-31