42990 - Construction Of Other Civil Engineering Projects N.e.c.
(expand)Administrative Expenses
-4,082,612 GBP2024-01-01 ~ 2024-12-31
-3,917,315 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
652,056 GBP2024-01-01 ~ 2024-12-31
203,379 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,299 GBP2024-01-01 ~ 2024-12-31
37,112 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-116,641 GBP2024-01-01 ~ 2024-12-31
-85,577 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
559,714 GBP2024-01-01 ~ 2024-12-31
154,914 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
430,526 GBP2024-01-01 ~ 2024-12-31
49,985 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
430,526 GBP2024-01-01 ~ 2024-12-31
49,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,131,533 GBP2024-12-31
4,946,144 GBP2023-12-31
Fixed Assets - Investments
10,581 GBP2024-12-31
10,581 GBP2023-12-31
Fixed Assets
5,142,114 GBP2024-12-31
4,956,725 GBP2023-12-31
Total Inventories
202,313 GBP2023-12-31
Debtors
7,951,155 GBP2024-12-31
7,023,325 GBP2023-12-31
Cash at bank and in hand
2,730,905 GBP2024-12-31
2,427,220 GBP2023-12-31
Current Assets
10,682,060 GBP2024-12-31
9,652,858 GBP2023-12-31
Creditors
Current
8,377,774 GBP2024-12-31
7,134,219 GBP2023-12-31
Net Current Assets/Liabilities
2,304,286 GBP2024-12-31
2,518,639 GBP2023-12-31
Total Assets Less Current Liabilities
7,446,400 GBP2024-12-31
7,475,364 GBP2023-12-31
Creditors
Non-current
-735,913 GBP2024-12-31
-1,061,875 GBP2023-12-31
Net Assets/Liabilities
4,977,241 GBP2024-12-31
4,665,193 GBP2023-12-31
Equity
Called up share capital
830 GBP2024-12-31
830 GBP2023-12-31
830 GBP2022-12-31
Capital redemption reserve
170 GBP2024-12-31
170 GBP2023-12-31
170 GBP2022-12-31
Retained earnings (accumulated losses)
4,976,241 GBP2024-12-31
4,664,193 GBP2023-12-31
5,096,337 GBP2022-12-31
Equity
4,977,241 GBP2024-12-31
4,665,193 GBP2023-12-31
5,097,337 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-118,478 GBP2024-01-01 ~ 2024-12-31
-482,129 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-118,478 GBP2024-01-01 ~ 2024-12-31
-482,129 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
430,526 GBP2024-01-01 ~ 2024-12-31
49,985 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
13,462,482 GBP2024-01-01 ~ 2024-12-31
14,020,731 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,391,553 GBP2024-01-01 ~ 2024-12-31
1,453,910 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
554,976 GBP2024-01-01 ~ 2024-12-31
556,247 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,409,011 GBP2024-01-01 ~ 2024-12-31
16,030,888 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2812024-01-01 ~ 2024-12-31
3222023-01-01 ~ 2023-12-31
Director Remuneration
324,121 GBP2024-01-01 ~ 2024-12-31
366,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
391,227 GBP2024-01-01 ~ 2024-12-31
321,771 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,179 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
89,238 GBP2024-01-01 ~ 2024-12-31
-152,635 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
139,929 GBP2024-01-01 ~ 2024-12-31
29,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,769,695 GBP2024-12-31
4,243,603 GBP2023-12-31
Furniture and fittings
135,779 GBP2024-12-31
194,608 GBP2023-12-31
Motor vehicles
3,645,735 GBP2024-12-31
3,631,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,694,746 GBP2024-12-31
8,070,045 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-275,226 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-119,075 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-385,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-780,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
30,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,537 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,590,238 GBP2024-12-31
1,519,819 GBP2023-12-31
Furniture and fittings
71,658 GBP2024-12-31
118,471 GBP2023-12-31
Motor vehicles
1,876,241 GBP2024-12-31
1,485,611 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,563,213 GBP2024-12-31
3,123,901 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,076 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
479,662 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,380 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
390,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,437 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-111,157 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-239,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-517,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,076 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
118,461 GBP2024-12-31
Plant and equipment
3,179,457 GBP2024-12-31
2,723,784 GBP2023-12-31
Furniture and fittings
64,121 GBP2024-12-31
76,137 GBP2023-12-31
Motor vehicles
1,769,494 GBP2024-12-31
2,146,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,669,391 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
386,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
2,785,142 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,547,578 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
490,795 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
305,080 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
229,440 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
534,520 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
619,773 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
389,893 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,165,369 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,157,685 GBP2024-12-31
1,763,226 GBP2023-12-31
Under hire purchased contracts or finance leases
3,323,054 GBP2024-12-31
3,941,822 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,178,596 GBP2023-12-31
Value of work in progress
202,313 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,680,665 GBP2024-12-31
1,088,847 GBP2023-12-31
Other Debtors
Current
207,500 GBP2024-12-31
8,405 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
152,635 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
301,304 GBP2024-12-31
224,145 GBP2023-12-31
Prepayments/Accrued Income
Current
199,611 GBP2024-12-31
198,133 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,961,815 GBP2024-12-31
5,388,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,106,495 GBP2024-12-31
1,199,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,774,057 GBP2024-12-31
4,538,892 GBP2023-12-31
Amounts owed to group undertakings
Current
20,892 GBP2024-12-31
20,779 GBP2023-12-31
Corporation Tax Payable
Current
86,691 GBP2024-12-31
Other Taxation & Social Security Payable
Current
593,797 GBP2024-12-31
553,655 GBP2023-12-31
Accrued Liabilities
Current
304,980 GBP2024-12-31
384,725 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
735,913 GBP2024-12-31
1,061,875 GBP2023-12-31
Between one and five year, hire purchase agreements
735,913 GBP2024-12-31
hire purchase agreements
1,842,408 GBP2024-12-31
2,261,270 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,195 GBP2024-12-31
201,372 GBP2023-12-31
Between one and five year
274,042 GBP2024-12-31
161,534 GBP2023-12-31
All periods
500,237 GBP2024-12-31
362,906 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,113,246 GBP2024-12-31
1,073,296 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
830 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
430,526 GBP2024-01-01 ~ 2024-12-31