42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
365,043 GBP2023-12-31
175,347 GBP2022-12-31
Debtors
1,514,555 GBP2023-12-31
251,307 GBP2022-12-31
Cash at bank and in hand
9,143 GBP2023-12-31
593,527 GBP2022-12-31
Current Assets
1,526,248 GBP2023-12-31
931,423 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-683,268 GBP2023-12-31
-118,477 GBP2022-12-31
Net Current Assets/Liabilities
842,980 GBP2023-12-31
812,946 GBP2022-12-31
Total Assets Less Current Liabilities
1,208,023 GBP2023-12-31
988,293 GBP2022-12-31
Net Assets/Liabilities
1,124,457 GBP2023-12-31
956,920 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,124,456 GBP2023-12-31
956,919 GBP2022-12-31
Equity
1,124,457 GBP2023-12-31
956,920 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,073 GBP2023-12-31
285,973 GBP2022-12-31
Furniture and fittings
10,730 GBP2023-12-31
9,979 GBP2022-12-31
Motor vehicles
464,432 GBP2023-12-31
322,809 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
738,235 GBP2023-12-31
618,761 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,900 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-408 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-114,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-137,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,234 GBP2023-12-31
183,142 GBP2022-12-31
Furniture and fittings
7,761 GBP2023-12-31
6,333 GBP2022-12-31
Motor vehicles
177,197 GBP2023-12-31
253,939 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,192 GBP2023-12-31
443,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,441 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,487 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,424 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,349 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-59 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-108,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
74,839 GBP2023-12-31
102,831 GBP2022-12-31
Furniture and fittings
2,969 GBP2023-12-31
3,646 GBP2022-12-31
Motor vehicles
287,235 GBP2023-12-31
68,870 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,514,396 GBP2023-12-31
14,205 GBP2022-12-31
Other Debtors
Amounts falling due within one year
159 GBP2023-12-31
237,102 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,514,555 GBP2023-12-31
251,307 GBP2022-12-31
Trade Creditors/Trade Payables
Current
240,166 GBP2023-12-31
57,824 GBP2022-12-31
Corporation Tax Payable
Current
123,877 GBP2023-12-31
45,327 GBP2022-12-31
Other Taxation & Social Security Payable
Current
170,857 GBP2023-12-31
5,975 GBP2022-12-31
Other Creditors
Current
148,368 GBP2023-12-31
9,351 GBP2022-12-31
Creditors
Current
683,268 GBP2023-12-31
118,477 GBP2022-12-31