42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
353,101 GBP2023-12-31
423,042 GBP2022-12-31
Debtors
439,861 GBP2023-12-31
456,408 GBP2022-12-31
Cash at bank and in hand
164,120 GBP2023-12-31
132,232 GBP2022-12-31
Current Assets
603,981 GBP2023-12-31
588,640 GBP2022-12-31
Creditors
Current
459,624 GBP2023-12-31
328,259 GBP2022-12-31
Net Current Assets/Liabilities
144,357 GBP2023-12-31
260,381 GBP2022-12-31
Total Assets Less Current Liabilities
497,458 GBP2023-12-31
683,423 GBP2022-12-31
Net Assets/Liabilities
282,035 GBP2023-12-31
402,234 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
281,933 GBP2023-12-31
402,132 GBP2022-12-31
Equity
282,035 GBP2023-12-31
402,234 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,543 GBP2023-12-31
64,543 GBP2022-12-31
Plant and equipment
574,692 GBP2023-12-31
523,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
639,235 GBP2023-12-31
588,159 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,079 GBP2023-12-31
788 GBP2022-12-31
Plant and equipment
284,055 GBP2023-12-31
164,329 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,134 GBP2023-12-31
165,117 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,291 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
132,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
62,464 GBP2023-12-31
63,755 GBP2022-12-31
Plant and equipment
290,637 GBP2023-12-31
359,287 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,705 GBP2023-12-31
300,194 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
81,156 GBP2023-12-31
156,214 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
439,861 GBP2023-12-31
456,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
110,295 GBP2023-12-31
110,857 GBP2022-12-31
Trade Creditors/Trade Payables
Current
215,627 GBP2023-12-31
153,883 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,037 GBP2023-12-31
52,373 GBP2022-12-31
Other Creditors
Current
81,665 GBP2023-12-31
2,146 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,750 GBP2023-12-31
22,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
120,698 GBP2023-12-31
187,664 GBP2022-12-31