42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
23,307 GBP2023-12-31
12,402 GBP2022-12-31
Debtors
74,494 GBP2023-12-31
25,234 GBP2022-12-31
Cash at bank and in hand
205,338 GBP2023-12-31
181,010 GBP2022-12-31
Current Assets
279,832 GBP2023-12-31
206,244 GBP2022-12-31
Creditors
Current
69,214 GBP2023-12-31
32,501 GBP2022-12-31
Net Current Assets/Liabilities
210,618 GBP2023-12-31
173,743 GBP2022-12-31
Total Assets Less Current Liabilities
233,925 GBP2023-12-31
186,145 GBP2022-12-31
Creditors
Non-current
-14,457 GBP2023-12-31
-6,716 GBP2022-12-31
Net Assets/Liabilities
214,147 GBP2023-12-31
177,073 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
214,144 GBP2023-12-31
177,070 GBP2022-12-31
Equity
214,147 GBP2023-12-31
177,073 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,645 GBP2023-12-31
1,413 GBP2022-12-31
Motor vehicles
44,085 GBP2023-12-31
38,585 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,730 GBP2023-12-31
39,998 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,214 GBP2023-12-31
1,120 GBP2022-12-31
Motor vehicles
21,209 GBP2023-12-31
26,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,423 GBP2023-12-31
27,596 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
94 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
431 GBP2023-12-31
293 GBP2022-12-31
Motor vehicles
22,876 GBP2023-12-31
12,109 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,712 GBP2023-12-31
12,180 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,782 GBP2023-12-31
13,054 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
74,494 GBP2023-12-31
25,234 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,912 GBP2023-12-31
2,430 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,616 GBP2023-12-31
2,987 GBP2022-12-31
Other Taxation & Social Security Payable
Current
46,611 GBP2023-12-31
18,350 GBP2022-12-31
Other Creditors
Current
8,075 GBP2023-12-31
8,734 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,457 GBP2023-12-31
6,716 GBP2022-12-31