42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
366,273 GBP2023-12-31
328,884 GBP2022-12-31
Fixed Assets
366,273 GBP2023-12-31
328,884 GBP2022-12-31
Total Inventories
21,483 GBP2023-12-31
22,813 GBP2022-12-31
Debtors
16,736 GBP2023-12-31
32,045 GBP2022-12-31
Cash at bank and in hand
60,645 GBP2023-12-31
43,714 GBP2022-12-31
Current Assets
98,864 GBP2023-12-31
98,572 GBP2022-12-31
Creditors
Amounts falling due within one year
-244,888 GBP2023-12-31
-248,962 GBP2022-12-31
Net Current Assets/Liabilities
-146,024 GBP2023-12-31
-150,390 GBP2022-12-31
Total Assets Less Current Liabilities
220,249 GBP2023-12-31
178,494 GBP2022-12-31
Net Assets/Liabilities
160,386 GBP2023-12-31
125,537 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
160,286 GBP2023-12-31
125,437 GBP2022-12-31
Equity
160,386 GBP2023-12-31
125,537 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.06672023-01-01 ~ 2023-12-31
Motor vehicles
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
527,554 GBP2023-12-31
477,100 GBP2022-12-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,281 GBP2023-12-31
148,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,788 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
-217,977 GBP2023-12-31
-221,510 GBP2022-12-31
-223,171 GBP2021-12-31
Advances or credits made to directors during the period
3,533 GBP2023-01-01 ~ 2023-12-31
1,661 GBP2022-01-01 ~ 2022-12-31