42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Turnover/Revenue
39,611,503 GBP2023-01-01 ~ 2023-12-31
34,742,175 GBP2021-08-01 ~ 2022-12-31
Cost of Sales
35,106,877 GBP2023-01-01 ~ 2023-12-31
30,665,632 GBP2021-08-01 ~ 2022-12-31
Gross Profit/Loss
4,504,626 GBP2023-01-01 ~ 2023-12-31
4,076,543 GBP2021-08-01 ~ 2022-12-31
Administrative Expenses
2,393,618 GBP2023-01-01 ~ 2023-12-31
3,238,364 GBP2021-08-01 ~ 2022-12-31
Operating Profit/Loss
2,284,008 GBP2023-01-01 ~ 2023-12-31
1,056,179 GBP2021-08-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,982 GBP2023-01-01 ~ 2023-12-31
353 GBP2021-08-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
97,772 GBP2023-01-01 ~ 2023-12-31
18,249 GBP2021-08-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,225,218 GBP2023-01-01 ~ 2023-12-31
1,038,283 GBP2021-08-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
150,713 GBP2021-08-01 ~ 2022-12-31
Profit/Loss
2,225,218 GBP2023-01-01 ~ 2023-12-31
887,570 GBP2021-08-01 ~ 2022-12-31
Comprehensive Income/Expense
2,225,218 GBP2023-01-01 ~ 2023-12-31
887,570 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment
3,213,799 GBP2023-12-31
2,360,373 GBP2022-12-31
Investment Property
475,350 GBP2023-12-31
475,350 GBP2022-12-31
Fixed Assets
3,689,149 GBP2023-12-31
2,835,723 GBP2022-12-31
Debtors
6,710,173 GBP2023-12-31
6,252,646 GBP2022-12-31
Cash at bank and in hand
5,097,430 GBP2023-12-31
2,271,754 GBP2022-12-31
Current Assets
11,807,603 GBP2023-12-31
8,524,400 GBP2022-12-31
Creditors
Current
8,060,692 GBP2023-12-31
6,376,560 GBP2022-12-31
Net Current Assets/Liabilities
3,746,911 GBP2023-12-31
2,147,840 GBP2022-12-31
Total Assets Less Current Liabilities
7,436,060 GBP2023-12-31
4,983,563 GBP2022-12-31
Net Assets/Liabilities
6,308,213 GBP2023-12-31
4,082,995 GBP2022-12-31
Equity
Called up share capital
11,980 GBP2023-12-31
11,980 GBP2022-12-31
11,980 GBP2021-07-31
Retained earnings (accumulated losses)
6,296,233 GBP2023-12-31
4,071,015 GBP2022-12-31
3,183,445 GBP2021-07-31
Equity
6,308,213 GBP2023-12-31
4,082,995 GBP2022-12-31
3,195,425 GBP2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,225,218 GBP2023-01-01 ~ 2023-12-31
887,570 GBP2021-08-01 ~ 2022-12-31
Wages/Salaries
4,628,699 GBP2023-01-01 ~ 2023-12-31
5,471,410 GBP2021-08-01 ~ 2022-12-31
Social Security Costs
486,061 GBP2023-01-01 ~ 2023-12-31
587,165 GBP2021-08-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,847 GBP2023-01-01 ~ 2023-12-31
70,405 GBP2021-08-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,171,607 GBP2023-01-01 ~ 2023-12-31
6,128,980 GBP2021-08-01 ~ 2022-12-31
Average Number of Employees
1202023-01-01 ~ 2023-12-31
1102021-08-01 ~ 2022-12-31
Director Remuneration
557,663 GBP2023-01-01 ~ 2023-12-31
696,222 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
34,331 GBP2023-01-01 ~ 2023-12-31
64,318 GBP2021-08-01 ~ 2022-12-31
Audit Fees/Expenses
7,525 GBP2023-01-01 ~ 2023-12-31
7,000 GBP2021-08-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
523,327 GBP2023-01-01 ~ 2023-12-31
197,274 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,180,789 GBP2023-12-31
2,343,664 GBP2022-12-31
Furniture and fittings
170,432 GBP2023-12-31
163,789 GBP2022-12-31
Motor vehicles
193,663 GBP2023-12-31
58,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,544,884 GBP2023-12-31
2,565,453 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,705,178 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,716,678 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,239 GBP2023-12-31
45,341 GBP2022-12-31
Furniture and fittings
153,358 GBP2023-12-31
139,197 GBP2022-12-31
Motor vehicles
46,488 GBP2023-12-31
20,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,085 GBP2023-12-31
205,080 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,728 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,161 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,830 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-4,073 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,049,550 GBP2023-12-31
2,298,323 GBP2022-12-31
Furniture and fittings
17,074 GBP2023-12-31
24,592 GBP2022-12-31
Motor vehicles
147,175 GBP2023-12-31
37,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,573,195 GBP2023-12-31
851,931 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
965,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
90,293 GBP2023-12-31
12,941 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
83,182 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,395 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
101,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,482,902 GBP2023-12-31
838,990 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
128,768 GBP2023-12-31
Under hire purchased contracts or finance leases
1,611,670 GBP2023-12-31
838,990 GBP2022-12-31
Investment Property - Fair Value Model
475,350 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,524,966 GBP2023-12-31
2,082,259 GBP2022-12-31
Other Debtors
Current
2,122,044 GBP2023-12-31
1,078,859 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,093,608 GBP2023-12-31
5,570,645 GBP2022-12-31
Other Debtors
Non-current
616,565 GBP2023-12-31
682,001 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
51,575 GBP2023-12-31
50,287 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
443,035 GBP2023-12-31
320,291 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,838,253 GBP2023-12-31
3,046,079 GBP2022-12-31
Corporation Tax Payable
Current
331,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
177,543 GBP2023-12-31
164,145 GBP2022-12-31
Other Creditors
Current
3,453,622 GBP2023-12-31
2,397,048 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
682,195 GBP2023-12-31
Accrued Liabilities
Current
36,025 GBP2023-12-31
44,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
83,834 GBP2023-12-31
135,811 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
737,805 GBP2023-12-31
458,549 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
51,575 GBP2023-12-31
50,287 GBP2022-12-31
Non-current, Between one and two years
52,581 GBP2023-12-31
51,575 GBP2022-12-31
Non-current, Between two and five year
31,253 GBP2023-12-31
84,236 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
737,805 GBP2023-12-31
458,549 GBP2022-12-31
hire purchase agreements
1,180,840 GBP2023-12-31
778,840 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
306,208 GBP2023-12-31
306,208 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,980 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,225,218 GBP2023-01-01 ~ 2023-12-31