42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
114,370 GBP2023-12-31
132,270 GBP2022-12-31
Total Inventories
231,320 GBP2023-12-31
267,182 GBP2022-12-31
Debtors
952,840 GBP2023-12-31
506,300 GBP2022-12-31
Cash at bank and in hand
1,240,110 GBP2023-12-31
711,377 GBP2022-12-31
Current Assets
2,424,270 GBP2023-12-31
1,484,859 GBP2022-12-31
Net Current Assets/Liabilities
398,711 GBP2023-12-31
412,458 GBP2022-12-31
Total Assets Less Current Liabilities
513,081 GBP2023-12-31
544,728 GBP2022-12-31
Creditors
Non-current
-28,333 GBP2023-12-31
-48,333 GBP2022-12-31
Net Assets/Liabilities
449,703 GBP2023-12-31
454,726 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
449,700 GBP2023-12-31
454,723 GBP2022-12-31
Equity
449,703 GBP2023-12-31
454,726 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,015 GBP2023-12-31
47,015 GBP2022-12-31
Plant and equipment
265,989 GBP2023-12-31
251,958 GBP2022-12-31
Motor vehicles
26,391 GBP2023-12-31
38,586 GBP2022-12-31
Computers
21,650 GBP2023-12-31
21,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
361,045 GBP2023-12-31
359,209 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,633 GBP2023-12-31
2,931 GBP2022-12-31
Plant and equipment
203,267 GBP2023-12-31
183,022 GBP2022-12-31
Motor vehicles
23,402 GBP2023-12-31
31,706 GBP2022-12-31
Computers
12,373 GBP2023-12-31
9,280 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,675 GBP2023-12-31
226,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,702 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
20,245 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,238 GBP2023-01-01 ~ 2023-12-31
Computers
3,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,382 GBP2023-12-31
44,084 GBP2022-12-31
Plant and equipment
62,722 GBP2023-12-31
68,936 GBP2022-12-31
Motor vehicles
2,989 GBP2023-12-31
6,880 GBP2022-12-31
Computers
9,277 GBP2023-12-31
12,370 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
361,762 GBP2023-12-31
210,886 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
317,473 GBP2023-12-31
22,041 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
952,840 GBP2023-12-31
506,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360,625 GBP2023-12-31
164,974 GBP2022-12-31
Other Taxation & Social Security Payable
Current
212,098 GBP2023-12-31
54,613 GBP2022-12-31
Other Creditors
Current
450,586 GBP2023-12-31
387,315 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31