42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
75,018 GBP2023-12-31
92,637 GBP2022-12-31
Total Inventories
65,330 GBP2023-12-31
63,842 GBP2022-12-31
Debtors
1,570,299 GBP2023-12-31
868,735 GBP2022-12-31
Cash at bank and in hand
2,261,381 GBP2023-12-31
2,332,815 GBP2022-12-31
Current Assets
3,897,010 GBP2023-12-31
3,265,392 GBP2022-12-31
Creditors
Current
684,559 GBP2023-12-31
575,727 GBP2022-12-31
Net Current Assets/Liabilities
3,212,451 GBP2023-12-31
2,689,665 GBP2022-12-31
Total Assets Less Current Liabilities
3,287,469 GBP2023-12-31
2,782,302 GBP2022-12-31
Creditors
Non-current
-15,997 GBP2023-12-31
-32,133 GBP2022-12-31
Net Assets/Liabilities
3,252,592 GBP2023-12-31
2,727,010 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,252,492 GBP2023-12-31
2,726,910 GBP2022-12-31
Equity
3,252,592 GBP2023-12-31
2,727,010 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,945 GBP2023-12-31
135,283 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,927 GBP2023-12-31
42,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
75,018 GBP2023-12-31
92,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
53,490 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,411 GBP2023-12-31
892 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,079 GBP2023-12-31
52,598 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,570,299 GBP2023-12-31
868,735 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,097 GBP2023-12-31
16,157 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,016 GBP2023-12-31
128,077 GBP2022-12-31
Amounts owed to group undertakings
Current
86,832 GBP2022-12-31
Other Taxation & Social Security Payable
Current
271,415 GBP2023-12-31
276,731 GBP2022-12-31
Other Creditors
Current
216,031 GBP2023-12-31
67,930 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,997 GBP2023-12-31
32,133 GBP2022-12-31