42990 - Construction Of Other Civil Engineering Projects N.e.c.
Intangible Assets
15,300 GBP2023-12-31
16,200 GBP2022-12-31
Property, Plant & Equipment
79,391 GBP2023-12-31
88,609 GBP2022-12-31
Fixed Assets
94,691 GBP2023-12-31
104,809 GBP2022-12-31
Total Inventories
1,360,762 GBP2023-12-31
1,513,652 GBP2022-12-31
Debtors
Current
842,120 GBP2023-12-31
663,969 GBP2022-12-31
Cash at bank and in hand
443,946 GBP2023-12-31
Current Assets
2,646,828 GBP2023-12-31
2,177,621 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,351,066 GBP2022-12-31
Net Current Assets/Liabilities
835,051 GBP2023-12-31
826,555 GBP2022-12-31
Total Assets Less Current Liabilities
929,742 GBP2023-12-31
931,364 GBP2022-12-31
Net Assets/Liabilities
374,217 GBP2023-12-31
297,380 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,700 GBP2023-12-31
1,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,026 GBP2023-12-31
4,026 GBP2022-12-31
Other
139,773 GBP2023-12-31
135,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
143,799 GBP2023-12-31
139,176 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,984 GBP2023-12-31
1,224 GBP2022-12-31
Other
62,424 GBP2023-12-31
49,343 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,408 GBP2023-12-31
50,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
760 GBP2023-01-01 ~ 2023-12-31
Other
13,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,042 GBP2023-12-31
2,802 GBP2022-12-31
Other
77,349 GBP2023-12-31
85,807 GBP2022-12-31
Value of work in progress
1,360,762 GBP2023-12-31
1,513,652 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31