42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
444,307 GBP2023-12-31
416,664 GBP2022-12-31
Debtors
772,335 GBP2023-12-31
573,244 GBP2022-12-31
Cash at bank and in hand
1,160 GBP2023-12-31
30,149 GBP2022-12-31
Current Assets
773,495 GBP2023-12-31
603,393 GBP2022-12-31
Net Current Assets/Liabilities
329,406 GBP2023-12-31
294,833 GBP2022-12-31
Total Assets Less Current Liabilities
773,713 GBP2023-12-31
711,497 GBP2022-12-31
Net Assets/Liabilities
277,458 GBP2023-12-31
216,803 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
277,456 GBP2023-12-31
216,801 GBP2022-12-31
Equity
277,458 GBP2023-12-31
216,803 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,996 GBP2023-12-31
8,996 GBP2022-12-31
Vehicles
585,876 GBP2023-12-31
484,246 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
594,872 GBP2023-12-31
493,242 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
150,565 GBP2023-12-31
76,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,565 GBP2023-12-31
76,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
73,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,996 GBP2023-12-31
8,996 GBP2022-12-31
Vehicles
435,311 GBP2023-12-31
407,668 GBP2022-12-31
Trade Debtors/Trade Receivables
32,702 GBP2023-12-31
28,363 GBP2022-12-31
Other Debtors
739,633 GBP2023-12-31
544,881 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,219 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,349 GBP2023-12-31
136,089 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
260,521 GBP2023-12-31
172,472 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-1 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
356,317 GBP2023-12-31
369,934 GBP2022-12-31