42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
4,674,354 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
989,726 GBP2022-12-31
Fixed Assets
4,684,354 GBP2023-12-31
989,726 GBP2022-12-31
Debtors
579,299 GBP2023-12-31
194 GBP2022-12-31
Cash at bank and in hand
343,231 GBP2023-12-31
0 GBP2022-12-31
Current Assets
922,530 GBP2023-12-31
194 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,623,923 GBP2023-12-31
-989,770 GBP2022-12-31
Net Current Assets/Liabilities
-701,393 GBP2023-12-31
-989,576 GBP2022-12-31
Total Assets Less Current Liabilities
3,982,961 GBP2023-12-31
150 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,507,025 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
2,187,853 GBP2023-12-31
150 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
2,187,703 GBP2023-12-31
0 GBP2022-12-31
Equity
2,187,853 GBP2023-12-31
150 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,697,231 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
295,481 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,992,712 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-402,074 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-402,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,527 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
32,831 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,358 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
319,444 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
32,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352,275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,917 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,411,704 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
262,650 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
10,000 GBP2023-12-31
989,726 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
221,390 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
194 GBP2022-12-31
Other Debtors
Current
334,375 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
555,765 GBP2023-12-31
194 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,366,065 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,503 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
3,057 GBP2023-12-31
989,020 GBP2022-12-31
Corporation Tax Payable
Current
84,375 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
128,673 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-12-31
750 GBP2022-12-31
Creditors
Current
1,623,923 GBP2023-12-31
989,770 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,507,025 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
100 GBP2022-12-31