42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
16,696 GBP2023-12-31
21,386 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
Debtors
14,836 GBP2023-12-31
15,143 GBP2022-12-31
Cash at bank and in hand
130,689 GBP2023-12-31
227,894 GBP2022-12-31
Current Assets
150,525 GBP2023-12-31
243,037 GBP2022-12-31
Creditors
Current
69,667 GBP2023-12-31
87,972 GBP2022-12-31
Net Current Assets/Liabilities
80,858 GBP2023-12-31
155,065 GBP2022-12-31
Total Assets Less Current Liabilities
97,554 GBP2023-12-31
176,451 GBP2022-12-31
Net Assets/Liabilities
93,491 GBP2023-12-31
172,388 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
93,481 GBP2023-12-31
172,378 GBP2022-12-31
Equity
93,491 GBP2023-12-31
172,388 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,577 GBP2023-12-31
20,682 GBP2022-12-31
Motor vehicles
17,446 GBP2023-12-31
17,446 GBP2022-12-31
Computers
2,068 GBP2023-12-31
1,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,401 GBP2023-12-31
39,555 GBP2022-12-31
Furniture and fittings
310 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,573 GBP2023-12-31
7,271 GBP2022-12-31
Motor vehicles
11,646 GBP2023-12-31
9,471 GBP2022-12-31
Computers
1,467 GBP2023-12-31
1,427 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,705 GBP2023-12-31
18,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,302 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
19 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,175 GBP2023-01-01 ~ 2023-12-31
Computers
40 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,004 GBP2023-12-31
13,411 GBP2022-12-31
Furniture and fittings
291 GBP2023-12-31
Motor vehicles
5,800 GBP2023-12-31
7,975 GBP2022-12-31
Computers
601 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,546 GBP2023-12-31
13,525 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,290 GBP2023-12-31
1,618 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
14,836 GBP2023-12-31
15,143 GBP2022-12-31
Trade Creditors/Trade Payables
Current
28,284 GBP2023-12-31
16,245 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,010 GBP2023-12-31
27,225 GBP2022-12-31
Other Creditors
Current
33,373 GBP2023-12-31
44,502 GBP2022-12-31