42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
86,676 GBP2023-12-31
131,727 GBP2022-12-31
Total Inventories
69,027 GBP2023-12-31
Debtors
133,518 GBP2023-12-31
55,051 GBP2022-12-31
Cash at bank and in hand
24,910 GBP2023-12-31
14,432 GBP2022-12-31
Current Assets
227,455 GBP2023-12-31
69,483 GBP2022-12-31
Net Current Assets/Liabilities
-24,537 GBP2023-12-31
-41,665 GBP2022-12-31
Total Assets Less Current Liabilities
62,139 GBP2023-12-31
90,062 GBP2022-12-31
Net Assets/Liabilities
13,379 GBP2023-12-31
897 GBP2022-12-31
Equity
Called up share capital
701 GBP2023-12-31
701 GBP2022-12-31
Retained earnings (accumulated losses)
12,678 GBP2023-12-31
196 GBP2022-12-31
Equity
13,379 GBP2023-12-31
897 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,614 GBP2023-12-31
97,088 GBP2022-12-31
Furniture and fittings
2,465 GBP2023-12-31
2,465 GBP2022-12-31
Motor vehicles
94,604 GBP2023-12-31
121,104 GBP2022-12-31
Computers
6,669 GBP2023-12-31
5,920 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,352 GBP2023-12-31
226,577 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,818 GBP2023-12-31
41,886 GBP2022-12-31
Furniture and fittings
881 GBP2023-12-31
601 GBP2022-12-31
Motor vehicles
52,732 GBP2023-12-31
47,819 GBP2022-12-31
Computers
5,245 GBP2023-12-31
4,544 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,676 GBP2023-12-31
94,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,932 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
280 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,956 GBP2023-01-01 ~ 2023-12-31
Computers
701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,796 GBP2023-12-31
55,202 GBP2022-12-31
Furniture and fittings
1,584 GBP2023-12-31
1,864 GBP2022-12-31
Motor vehicles
41,872 GBP2023-12-31
73,285 GBP2022-12-31
Computers
1,424 GBP2023-12-31
1,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
51,220 GBP2023-12-31
51,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,409 GBP2023-12-31
12,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,604 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,624 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
17,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,811 GBP2023-12-31
38,415 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
22,874 GBP2023-12-31
38,391 GBP2022-12-31
Under hire purchased contracts or finance leases
51,685 GBP2023-12-31
76,806 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174 GBP2023-12-31
11,790 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
133,344 GBP2023-12-31
43,261 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
133,518 GBP2023-12-31
55,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,845 GBP2023-12-31
21,845 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,399 GBP2023-12-31
38,332 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,432 GBP2023-12-31
4,538 GBP2022-12-31
Other Creditors
Current
93,316 GBP2023-12-31
36,433 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,292 GBP2023-12-31
39,137 GBP2022-12-31