42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
796,351 GBP2023-12-31
732,646 GBP2022-12-31
Debtors
299,788 GBP2023-12-31
323,425 GBP2022-12-31
Cash at bank and in hand
214,039 GBP2023-12-31
116,124 GBP2022-12-31
Current Assets
513,827 GBP2023-12-31
439,549 GBP2022-12-31
Net Current Assets/Liabilities
371,264 GBP2023-12-31
-205,230 GBP2022-12-31
Total Assets Less Current Liabilities
1,167,615 GBP2023-12-31
527,416 GBP2022-12-31
Net Assets/Liabilities
549,368 GBP2023-12-31
440,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,852 GBP2023-12-31
275,852 GBP2022-12-31
Plant and equipment
652,204 GBP2023-12-31
467,478 GBP2022-12-31
Motor vehicles
51,195 GBP2023-12-31
36,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
979,251 GBP2023-12-31
779,383 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,606 GBP2023-12-31
39,481 GBP2022-12-31
Motor vehicles
17,294 GBP2023-12-31
7,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,900 GBP2023-12-31
46,737 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,125 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
275,852 GBP2023-12-31
275,852 GBP2022-12-31
Plant and equipment
486,598 GBP2023-12-31
427,997 GBP2022-12-31
Motor vehicles
33,901 GBP2023-12-31
28,797 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,843 GBP2023-12-31
23,199 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
252,193 GBP2023-12-31
256,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,752 GBP2023-12-31
43,726 GBP2022-12-31
Debtors
Amounts falling due within one year
299,788 GBP2023-12-31
323,425 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,375 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,103 GBP2023-12-31
242,828 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
25,085 GBP2023-12-31
1,568 GBP2022-12-31
Other Creditors
Amounts falling due within one year
393 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
399,990 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,919 GBP2023-12-31
Loans received from directors
Amounts falling due after one year
452,203 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31