42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
102,956 GBP2023-12-31
99,519 GBP2022-12-31
Total Inventories
22,250 GBP2023-12-31
Debtors
58,207 GBP2023-12-31
46,556 GBP2022-12-31
Cash at bank and in hand
68,078 GBP2023-12-31
41,397 GBP2022-12-31
Current Assets
148,535 GBP2023-12-31
87,953 GBP2022-12-31
Creditors
Current
211,086 GBP2023-12-31
137,283 GBP2022-12-31
Net Current Assets/Liabilities
-62,551 GBP2023-12-31
-49,330 GBP2022-12-31
Total Assets Less Current Liabilities
40,405 GBP2023-12-31
50,189 GBP2022-12-31
Creditors
Non-current
40,267 GBP2023-12-31
50,188 GBP2022-12-31
Net Assets/Liabilities
138 GBP2023-12-31
1 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
137 GBP2023-12-31
Equity
138 GBP2023-12-31
1 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,356 GBP2023-12-31
239,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
257,379 GBP2023-12-31
239,350 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-62,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,423 GBP2023-12-31
139,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,423 GBP2023-12-31
139,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
14,023 GBP2023-12-31
Plant and equipment
88,933 GBP2023-12-31
99,519 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,682 GBP2023-12-31
17,443 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,525 GBP2023-12-31
29,113 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,207 GBP2023-12-31
46,556 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
39,141 GBP2023-12-31
8,697 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,114 GBP2023-12-31
44,823 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,071 GBP2023-12-31
74,538 GBP2022-12-31
Other Creditors
Current
1,760 GBP2023-12-31
3,225 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,000 GBP2023-12-31
17,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,267 GBP2023-12-31
33,188 GBP2022-12-31