42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
55,775 GBP2023-12-31
75,278 GBP2022-12-31
Total Inventories
1,987 GBP2023-12-31
1,987 GBP2022-12-31
Debtors
234,950 GBP2023-12-31
250,553 GBP2022-12-31
Cash at bank and in hand
45,585 GBP2023-12-31
14,188 GBP2022-12-31
Current Assets
282,522 GBP2023-12-31
266,728 GBP2022-12-31
Creditors
Current
86,675 GBP2023-12-31
74,204 GBP2022-12-31
Net Current Assets/Liabilities
195,847 GBP2023-12-31
192,524 GBP2022-12-31
Total Assets Less Current Liabilities
251,622 GBP2023-12-31
267,802 GBP2022-12-31
Net Assets/Liabilities
211,382 GBP2023-12-31
202,242 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
209,382 GBP2023-12-31
200,242 GBP2022-12-31
Equity
211,382 GBP2023-12-31
202,242 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,928 GBP2022-12-31
Plant and equipment
116,575 GBP2022-12-31
Furniture and fittings
3,177 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
129,680 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,928 GBP2023-12-31
9,593 GBP2022-12-31
Plant and equipment
60,800 GBP2023-12-31
42,285 GBP2022-12-31
Furniture and fittings
3,177 GBP2023-12-31
2,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,905 GBP2023-12-31
54,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
335 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,515 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,775 GBP2023-12-31
74,290 GBP2022-12-31
Improvements to leasehold property
335 GBP2022-12-31
Furniture and fittings
653 GBP2022-12-31
Merchandise
1,987 GBP2023-12-31
1,987 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
33,422 GBP2023-12-31
46,412 GBP2022-12-31
Other Debtors
Current
201,528 GBP2023-12-31
201,528 GBP2022-12-31
Prepayments
Current
2,613 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
234,950 GBP2023-12-31
250,553 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,388 GBP2023-12-31
9,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,114 GBP2023-12-31
10,115 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,025 GBP2023-12-31
31,141 GBP2022-12-31
Corporation Tax Payable
Current
7,696 GBP2023-12-31
3,055 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,590 GBP2023-12-31
2,374 GBP2022-12-31
Accrued Liabilities
Current
7,697 GBP2023-12-31
4,694 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,388 GBP2023-12-31
Between one and two years, Non-current
10,140 GBP2022-12-31
Between two and five year, Non-current
6,673 GBP2023-12-31
14,806 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,876 GBP2023-12-31
26,311 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
14,303 GBP2023-12-31
14,303 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,303 GBP2023-12-31
14,303 GBP2022-12-31