42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-2,907,416 GBP2024-01-01 ~ 2024-12-31
-2,393,617 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,809 GBP2024-01-01 ~ 2024-12-31
38,982 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,535,406 GBP2024-01-01 ~ 2024-12-31
2,225,218 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-782,130 GBP2024-01-01 ~ 2024-12-31
782,130 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,753,276 GBP2024-01-01 ~ 2024-12-31
2,225,218 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,753,276 GBP2024-01-01 ~ 2024-12-31
2,225,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,694,361 GBP2024-12-31
3,213,799 GBP2023-12-31
Investment Property
902,361 GBP2024-12-31
475,350 GBP2023-12-31
Fixed Assets
5,596,722 GBP2024-12-31
3,689,149 GBP2023-12-31
Debtors
8,877,463 GBP2024-12-31
6,710,175 GBP2023-12-31
Cash at bank and in hand
4,275,092 GBP2024-12-31
5,097,430 GBP2023-12-31
Current Assets
13,152,555 GBP2024-12-31
11,807,605 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,176,797 GBP2024-12-31
-8,060,694 GBP2023-12-31
Net Current Assets/Liabilities
3,975,758 GBP2024-12-31
3,746,911 GBP2023-12-31
Total Assets Less Current Liabilities
9,572,480 GBP2024-12-31
7,436,060 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-821,639 GBP2023-12-31
Net Assets/Liabilities
8,061,489 GBP2024-12-31
6,308,213 GBP2023-12-31
Equity
Called up share capital
11,980 GBP2024-12-31
11,980 GBP2023-12-31
11,980 GBP2022-12-31
Retained earnings (accumulated losses)
8,049,509 GBP2024-12-31
6,296,233 GBP2023-12-31
4,071,015 GBP2022-12-31
Equity
8,061,489 GBP2024-12-31
6,308,213 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,753,276 GBP2024-01-01 ~ 2024-12-31
2,225,218 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,975 GBP2024-01-01 ~ 2024-12-31
7,525 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1392024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Wages/Salaries
5,474,520 GBP2024-01-01 ~ 2024-12-31
4,628,699 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,249 GBP2024-01-01 ~ 2024-12-31
56,847 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,080,812 GBP2024-01-01 ~ 2024-12-31
5,171,607 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
532,962 GBP2024-01-01 ~ 2024-12-31
557,663 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
855,952 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,743,489 GBP2024-12-31
3,180,788 GBP2023-12-31
Furniture and fittings
183,951 GBP2024-12-31
170,432 GBP2023-12-31
Motor vehicles
264,963 GBP2024-12-31
193,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,192,403 GBP2024-12-31
3,544,883 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,840,683 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,844,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,091 GBP2024-12-31
131,238 GBP2023-12-31
Furniture and fittings
164,360 GBP2024-12-31
153,358 GBP2023-12-31
Motor vehicles
101,591 GBP2024-12-31
46,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,042 GBP2024-12-31
331,084 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,211 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,002 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,358 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,511,398 GBP2024-12-31
3,049,550 GBP2023-12-31
Furniture and fittings
19,591 GBP2024-12-31
17,074 GBP2023-12-31
Motor vehicles
163,372 GBP2024-12-31
147,175 GBP2023-12-31
Investment Property - Fair Value Model
902,361 GBP2024-12-31
475,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,443,674 GBP2024-12-31
1,524,968 GBP2023-12-31
Other Debtors
Current
1,523,859 GBP2024-12-31
2,122,044 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,777,368 GBP2024-12-31
6,093,610 GBP2023-12-31
Other Debtors
Non-current
1,100,095 GBP2024-12-31
616,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,581 GBP2024-12-31
51,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
378,601 GBP2024-12-31
443,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,792,788 GBP2024-12-31
2,838,253 GBP2023-12-31
Corporation Tax Payable
Current
257,351 GBP2024-12-31
331,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
172,671 GBP2024-12-31
224,814 GBP2023-12-31
Other Creditors
Current
4,127,229 GBP2024-12-31
3,489,649 GBP2023-12-31
Creditors
Current
9,176,797 GBP2024-12-31
8,060,694 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,243 GBP2024-12-31
83,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
317,588 GBP2024-12-31
737,805 GBP2023-12-31
Creditors
Non-current
348,831 GBP2024-12-31
821,639 GBP2023-12-31
Bank Borrowings
83,824 GBP2024-12-31
135,409 GBP2023-12-31
Total Borrowings
Current
52,581 GBP2024-12-31
51,575 GBP2023-12-31
Non-current
31,243 GBP2024-12-31
83,834 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
378,601 GBP2024-12-31
443,035 GBP2023-12-31
Minimum gross finance lease payments owing
696,189 GBP2024-12-31
1,180,840 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,980 shares2024-12-31
11,980 shares2023-12-31