42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
453,967 GBP2022-12-31
502,495 GBP2021-12-31
Fixed Assets
453,967 GBP2022-12-31
502,495 GBP2021-12-31
Total Inventories
2,616,987 GBP2022-12-31
1,752,174 GBP2021-12-31
Debtors
484,403 GBP2022-12-31
518,373 GBP2021-12-31
Cash at bank and in hand
320,891 GBP2022-12-31
1,163,328 GBP2021-12-31
Current Assets
3,422,281 GBP2022-12-31
3,433,875 GBP2021-12-31
Net Current Assets/Liabilities
1,904,032 GBP2022-12-31
1,325,371 GBP2021-12-31
Total Assets Less Current Liabilities
2,357,999 GBP2022-12-31
1,827,866 GBP2021-12-31
Net Assets/Liabilities
1,999,199 GBP2022-12-31
1,439,584 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
1,999,198 GBP2022-12-31
1,439,583 GBP2021-12-31
Equity
1,999,199 GBP2022-12-31
1,439,584 GBP2021-12-31
Average Number of Employees
682022-01-01 ~ 2022-12-31
642021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,759 GBP2022-12-31
661,293 GBP2021-12-31
Vehicles
39,307 GBP2022-12-31
39,307 GBP2021-12-31
Office equipment
49,667 GBP2022-12-31
49,667 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
762,733 GBP2022-12-31
750,267 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,098 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-49,098 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,126 GBP2022-12-31
195,132 GBP2021-12-31
Vehicles
39,307 GBP2022-12-31
39,307 GBP2021-12-31
Office equipment
29,333 GBP2022-12-31
13,333 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,766 GBP2022-12-31
247,772 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,648 GBP2022-01-01 ~ 2022-12-31
Office equipment
16,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,648 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,654 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,654 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
433,633 GBP2022-12-31
466,161 GBP2021-12-31
Office equipment
20,334 GBP2022-12-31
36,334 GBP2021-12-31
Value of work in progress
724,306 GBP2022-12-31
394,006 GBP2021-12-31
Finished Goods/Goods for Resale
1,892,681 GBP2022-12-31
1,358,168 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
484,403 GBP2022-12-31
518,373 GBP2021-12-31
Debtors
Amounts falling due within one year
484,403 GBP2022-12-31
518,373 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
959,052 GBP2022-12-31
1,271,266 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
186,616 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
292,085 GBP2022-12-31
636,803 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,277 GBP2022-12-31
72,131 GBP2021-12-31
Other Creditors
Amounts falling due within one year
65,219 GBP2022-12-31
128,304 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
283,333 GBP2022-12-31
383,333 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,039 GBP2022-12-31
4,817 GBP2021-12-31