42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
230,001 GBP2023-12-31
230,001 GBP2022-12-31
Property, Plant & Equipment
601,702 GBP2023-12-31
451,996 GBP2022-12-31
Fixed Assets - Investments
230,001 GBP2023-12-31
180,001 GBP2022-12-31
Fixed Assets
831,703 GBP2023-12-31
631,997 GBP2022-12-31
Debtors
551,646 GBP2023-12-31
151,903 GBP2022-12-31
Cash at bank and in hand
27,432 GBP2023-12-31
151,658 GBP2022-12-31
Current Assets
579,078 GBP2023-12-31
303,561 GBP2022-12-31
Creditors
Amounts falling due within one year
321,554 GBP2023-12-31
228,767 GBP2022-12-31
Net Current Assets/Liabilities
257,524 GBP2023-12-31
74,794 GBP2022-12-31
Total Assets Less Current Liabilities
1,089,227 GBP2023-12-31
706,791 GBP2022-12-31
Creditors
Amounts falling due after one year
580,016 GBP2023-12-31
387,531 GBP2022-12-31
Net Assets/Liabilities
509,211 GBP2023-12-31
319,260 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
509,111 GBP2023-12-31
319,160 GBP2022-12-31
Equity
509,211 GBP2023-12-31
319,260 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
840,332 GBP2023-12-31
544,536 GBP2022-12-31
Motor vehicles
54,644 GBP2023-12-31
54,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
934,955 GBP2023-12-31
634,824 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-44,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,491 GBP2023-12-31
156,781 GBP2022-12-31
Motor vehicles
23,050 GBP2023-12-31
15,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,253 GBP2023-12-31
182,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,710 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
546,841 GBP2023-12-31
387,755 GBP2022-12-31
Motor vehicles
31,594 GBP2023-12-31
39,492 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
230,001 GBP2023-12-31
Non-current
230,001 GBP2023-12-31
230,001 GBP2022-12-31
Trade Debtors/Trade Receivables
419,461 GBP2023-12-31
124,847 GBP2022-12-31
Other Debtors
132,185 GBP2023-12-31
27,056 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,472 GBP2023-12-31
96,346 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
25,977 GBP2023-12-31
25,977 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
116,105 GBP2023-12-31
61,268 GBP2022-12-31
Other Creditors
Amounts falling due within one year
45,176 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
203,424 GBP2023-12-31
177,661 GBP2022-12-31
Other Creditors
Amounts falling due after one year
376,592 GBP2023-12-31
209,870 GBP2022-12-31