42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
202021-12-31 ~ 2022-12-30
202021-01-01 ~ 2021-12-30
Property, Plant & Equipment
1,507,380 GBP2022-12-30
1,573,306 GBP2021-12-30
Fixed Assets
1,507,380 GBP2022-12-30
1,573,306 GBP2021-12-30
Total Inventories
152,728 GBP2022-12-30
157,522 GBP2021-12-30
Debtors
188,395 GBP2022-12-30
188,712 GBP2021-12-30
Cash at bank and in hand
478,709 GBP2022-12-30
366,227 GBP2021-12-30
Current Assets
819,832 GBP2022-12-30
712,461 GBP2021-12-30
Net Current Assets/Liabilities
385,060 GBP2022-12-30
354,643 GBP2021-12-30
Total Assets Less Current Liabilities
1,892,440 GBP2022-12-30
1,927,949 GBP2021-12-30
Creditors
Amounts falling due after one year
-153,997 GBP2022-12-30
-225,131 GBP2021-12-30
Net Assets/Liabilities
1,727,786 GBP2022-12-30
1,692,161 GBP2021-12-30
Equity
Called up share capital
25,000 GBP2022-12-30
25,000 GBP2021-12-30
Share premium
1,784,251 GBP2022-12-30
1,784,251 GBP2021-12-30
Retained earnings (accumulated losses)
-81,465 GBP2022-12-30
-117,090 GBP2021-12-30
Equity
1,727,786 GBP2022-12-30
1,692,161 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,136,920 GBP2022-12-30
2,129,420 GBP2021-12-30
Tools/Equipment for furniture and fittings
63,291 GBP2022-12-30
57,831 GBP2021-12-30
Motor vehicles
457,603 GBP2022-12-30
457,603 GBP2021-12-30
Property, Plant & Equipment - Gross Cost
2,657,814 GBP2022-12-30
2,644,854 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
876,174 GBP2022-12-30
809,983 GBP2021-12-30
Tools/Equipment for furniture and fittings
36,090 GBP2022-12-30
34,946 GBP2021-12-30
Motor vehicles
238,170 GBP2022-12-30
226,621 GBP2021-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150,434 GBP2022-12-30
1,071,550 GBP2021-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,191 GBP2021-12-31 ~ 2022-12-30
Tools/Equipment for furniture and fittings
1,144 GBP2021-12-31 ~ 2022-12-30
Motor vehicles
11,549 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,884 GBP2021-12-31 ~ 2022-12-30
Property, Plant & Equipment
Plant and equipment
1,260,746 GBP2022-12-30
1,319,437 GBP2021-12-30
Tools/Equipment for furniture and fittings
27,201 GBP2022-12-30
22,885 GBP2021-12-30
Motor vehicles
219,433 GBP2022-12-30
230,982 GBP2021-12-30
Trade Debtors/Trade Receivables
101,077 GBP2022-12-30
131,635 GBP2021-12-30
Other Debtors
87,318 GBP2022-12-30
57,077 GBP2021-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,667 GBP2022-12-30
41,667 GBP2021-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
198,197 GBP2022-12-30
147,310 GBP2021-12-30
Corporation Tax Payable
Amounts falling due within one year
649 GBP2022-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
115,678 GBP2022-12-30
22,780 GBP2021-12-30
Other Creditors
Amounts falling due within one year
78,581 GBP2022-12-30
146,061 GBP2021-12-30
Amounts falling due after one year
153,997 GBP2022-12-30
225,131 GBP2021-12-30