42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,282,941 GBP2023-12-31
641,592 GBP2022-12-31
Fixed Assets - Investments
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Fixed Assets
1,292,941 GBP2023-12-31
651,592 GBP2022-12-31
Debtors
1,412,292 GBP2023-12-31
1,690,937 GBP2022-12-31
Cash at bank and in hand
871,091 GBP2023-12-31
495,501 GBP2022-12-31
Current Assets
2,411,596 GBP2023-12-31
2,294,675 GBP2022-12-31
Net Current Assets/Liabilities
1,048,535 GBP2023-12-31
932,364 GBP2022-12-31
Total Assets Less Current Liabilities
2,341,476 GBP2023-12-31
1,583,956 GBP2022-12-31
Net Assets/Liabilities
1,573,848 GBP2023-12-31
1,264,540 GBP2022-12-31
Equity
Called up share capital
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Capital redemption reserve
155,000 GBP2023-12-31
155,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,353,848 GBP2023-12-31
1,044,540 GBP2022-12-31
Equity
1,573,848 GBP2023-12-31
1,264,540 GBP2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Director Remuneration
63,408 GBP2023-01-01 ~ 2023-12-31
80,520 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
3,727,660 GBP2023-12-31
3,316,758 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-470,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,444,719 GBP2023-12-31
2,675,166 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
237,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-468,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
1,282,941 GBP2023-12-31
641,592 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
116,697 GBP2023-12-31
225,949 GBP2022-12-31
Amounts Owed By Related Parties
1,285 GBP2023-12-31
Current
925 GBP2022-12-31
Other Debtors
Current
1,269,637 GBP2023-12-31
1,351,586 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
24,673 GBP2023-12-31
112,477 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,412,292 GBP2023-12-31
1,690,937 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,992 GBP2023-12-31
49,992 GBP2022-12-31
Trade Creditors/Trade Payables
Current
511,314 GBP2023-12-31
635,135 GBP2022-12-31
Amounts owed to group undertakings
Current
305,476 GBP2023-12-31
307,634 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,806 GBP2023-12-31
55,842 GBP2022-12-31
Other Creditors
Current
395,473 GBP2023-12-31
313,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
79,175 GBP2023-12-31
129,175 GBP2022-12-31
Other Creditors
Non-current
688,453 GBP2023-12-31
190,241 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,707 GBP2023-12-31
246,171 GBP2022-12-31