42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
1,942,837 GBP2023-01-01 ~ 2023-12-31
2,036,742 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
1,200,815 GBP2023-01-01 ~ 2023-12-31
1,147,051 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
742,022 GBP2023-01-01 ~ 2023-12-31
889,691 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
279,669 GBP2023-01-01 ~ 2023-12-31
316,905 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
462,353 GBP2023-01-01 ~ 2023-12-31
572,786 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,786 GBP2023-01-01 ~ 2023-12-31
10,200 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,736 GBP2023-01-01 ~ 2023-12-31
3,241 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
468,403 GBP2023-01-01 ~ 2023-12-31
579,745 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,088 GBP2023-01-01 ~ 2023-12-31
110,286 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
379,315 GBP2023-01-01 ~ 2023-12-31
469,459 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
466,660 GBP2023-12-31
262,506 GBP2022-12-31
Debtors
101,555 GBP2023-12-31
388,151 GBP2022-12-31
Current assets - Investments
267,500 GBP2023-12-31
267,500 GBP2022-12-31
Cash at bank and in hand
781,955 GBP2023-12-31
789,852 GBP2022-12-31
Current Assets
1,151,010 GBP2023-12-31
1,445,503 GBP2022-12-31
Creditors
Current
160,542 GBP2023-12-31
367,500 GBP2022-12-31
Net Current Assets/Liabilities
990,468 GBP2023-12-31
1,078,003 GBP2022-12-31
Total Assets Less Current Liabilities
1,457,128 GBP2023-12-31
1,340,509 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
1,423,491 GBP2023-12-31
1,291,933 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,423,391 GBP2023-12-31
1,291,833 GBP2022-12-31
Equity
1,423,491 GBP2023-12-31
1,291,933 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
43,214 GBP2023-01-01 ~ 2023-12-31
53,885 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,956 GBP2023-12-31
100,856 GBP2022-12-31
Plant and equipment
546,502 GBP2023-12-31
551,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
883,458 GBP2023-12-31
651,914 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,798 GBP2023-12-31
389,408 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,798 GBP2023-12-31
389,408 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
336,956 GBP2023-12-31
100,856 GBP2022-12-31
Plant and equipment
129,704 GBP2023-12-31
161,650 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,555 GBP2023-12-31
388,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,384 GBP2022-12-31
Trade Creditors/Trade Payables
Current
102,138 GBP2022-12-31
Other Taxation & Social Security Payable
Current
143,502 GBP2023-12-31
212,998 GBP2022-12-31
Other Creditors
Current
7,040 GBP2023-12-31
6,980 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31