42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
493,229 GBP2023-12-31
459,158 GBP2022-12-31
Investment Property
713,333 GBP2023-12-31
450,000 GBP2022-12-31
Fixed Assets
1,206,562 GBP2023-12-31
909,158 GBP2022-12-31
Total Inventories
571,286 GBP2023-12-31
983,695 GBP2022-12-31
Debtors
321,255 GBP2023-12-31
305,980 GBP2022-12-31
Cash at bank and in hand
434,683 GBP2023-12-31
348,401 GBP2022-12-31
Current Assets
1,327,224 GBP2023-12-31
1,638,076 GBP2022-12-31
Creditors
Current
184,242 GBP2023-12-31
201,709 GBP2022-12-31
Net Current Assets/Liabilities
1,142,982 GBP2023-12-31
1,436,367 GBP2022-12-31
Total Assets Less Current Liabilities
2,349,544 GBP2023-12-31
2,345,525 GBP2022-12-31
Creditors
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Net Assets/Liabilities
2,334,544 GBP2023-12-31
2,320,525 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,334,543 GBP2023-12-31
2,320,524 GBP2022-12-31
Equity
2,334,544 GBP2023-12-31
2,320,525 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
972,863 GBP2023-12-31
917,101 GBP2022-12-31
Land and buildings
351,378 GBP2023-12-31
351,378 GBP2022-12-31
Plant and equipment
621,485 GBP2023-12-31
565,723 GBP2022-12-31
Property, Plant & Equipment - Disposals
-31,705 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-31,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,634 GBP2023-12-31
457,943 GBP2022-12-31
Land and buildings
36,464 GBP2023-12-31
32,950 GBP2022-12-31
Plant and equipment
443,170 GBP2023-12-31
424,993 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,239 GBP2023-01-01 ~ 2023-12-31
Land and buildings
3,514 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
40,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,548 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-22,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
314,914 GBP2023-12-31
318,428 GBP2022-12-31
Plant and equipment
178,315 GBP2023-12-31
140,730 GBP2022-12-31
Investment Property - Fair Value Model
713,333 GBP2023-12-31
450,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
294,299 GBP2023-12-31
279,024 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,528 GBP2023-12-31
147,681 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,928 GBP2023-12-31
39,840 GBP2022-12-31
Other Creditors
Current
79,786 GBP2023-12-31
4,188 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31