42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,636,872 GBP2023-12-31
1,061,585 GBP2022-12-31
Debtors
1,760,172 GBP2023-12-31
1,969,494 GBP2022-12-31
Cash at bank and in hand
33,508 GBP2023-12-31
26,902 GBP2022-12-31
Current Assets
1,848,680 GBP2023-12-31
2,041,396 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,813,972 GBP2023-12-31
-1,728,051 GBP2022-12-31
Net Current Assets/Liabilities
34,708 GBP2023-12-31
313,345 GBP2022-12-31
Total Assets Less Current Liabilities
1,671,580 GBP2023-12-31
1,374,930 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,108,189 GBP2023-12-31
-767,245 GBP2022-12-31
Net Assets/Liabilities
342,057 GBP2023-12-31
418,233 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
341,957 GBP2023-12-31
418,133 GBP2022-12-31
Equity
342,057 GBP2023-12-31
418,233 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
342021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,233,235 GBP2023-12-31
1,543,092 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-271,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
596,363 GBP2023-12-31
481,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
240,862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-126,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,636,872 GBP2023-12-31
1,061,585 GBP2022-12-31
Debtors
Non-current
1,549,458 GBP2023-12-31
954,994 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,066,537 GBP2023-12-31
1,524,125 GBP2022-12-31
Other Debtors
Current
245,136 GBP2023-12-31
27,347 GBP2022-12-31
Prepayments/Accrued Income
Current
20,211 GBP2023-12-31
83,425 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,760,172 GBP2023-12-31
1,969,494 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,078 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
402,933 GBP2023-12-31
228,799 GBP2022-12-31
Trade Creditors/Trade Payables
Current
409,328 GBP2023-12-31
682,776 GBP2022-12-31
Amounts owed to group undertakings
Current
48,693 GBP2023-12-31
42,693 GBP2022-12-31
Other Creditors
Current
542,494 GBP2023-12-31
529,939 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,213 GBP2023-12-31
37,912 GBP2022-12-31
Creditors
Current
1,813,972 GBP2023-12-31
1,728,051 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
197,391 GBP2023-12-31
166,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
910,798 GBP2023-12-31
600,578 GBP2022-12-31
Creditors
Non-current
1,108,189 GBP2023-12-31
767,245 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,875 GBP2023-12-31
4,500 GBP2022-12-31