42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
515,932 GBP2023-12-31
646,653 GBP2022-12-31
Debtors
977,075 GBP2023-12-31
719,384 GBP2022-12-31
Current assets - Investments
2,028,413 GBP2023-12-31
2,040,133 GBP2022-12-31
Cash at bank and in hand
1,343,543 GBP2023-12-31
614,347 GBP2022-12-31
Current Assets
4,349,031 GBP2023-12-31
3,373,864 GBP2022-12-31
Net Current Assets/Liabilities
3,975,282 GBP2023-12-31
2,993,481 GBP2022-12-31
Total Assets Less Current Liabilities
4,491,214 GBP2023-12-31
3,640,134 GBP2022-12-31
Creditors
Non-current
-1,111 GBP2023-12-31
-24,532 GBP2022-12-31
Net Assets/Liabilities
4,407,594 GBP2023-12-31
3,509,244 GBP2022-12-31
Equity
Called up share capital
75 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
4,386,184 GBP2023-12-31
3,479,044 GBP2022-12-31
Equity
4,407,594 GBP2023-12-31
3,509,244 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,065,057 GBP2023-12-31
3,023,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,549,125 GBP2023-12-31
2,377,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
515,932 GBP2023-12-31
646,653 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
138,144 GBP2023-12-31
213,237 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,857 GBP2023-12-31
103,844 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
19,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,287 GBP2023-12-31
109,393 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
974,188 GBP2023-12-31
719,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,887 GBP2023-12-31
384 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
977,075 GBP2023-12-31
719,384 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,765 GBP2023-12-31
54,094 GBP2022-12-31
Other Taxation & Social Security Payable
Current
349,384 GBP2023-12-31
323,412 GBP2022-12-31
Other Creditors
Current
1,600 GBP2023-12-31
2,877 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,111 GBP2023-12-31
24,532 GBP2022-12-31
Between one and five year, hire purchase agreements
1,111 GBP2023-12-31
24,532 GBP2022-12-31
hire purchase agreements
23,876 GBP2023-12-31
78,626 GBP2022-12-31