42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-33,201,069 GBP2023-01-01 ~ 2023-12-31
-30,870,563 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,417,687 GBP2023-01-01 ~ 2023-12-31
-3,025,053 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,854 GBP2023-01-01 ~ 2023-12-31
45 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,097,000 GBP2023-01-01 ~ 2023-12-31
1,268,544 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,028,350 GBP2023-01-01 ~ 2023-12-31
1,255,325 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,110,103 GBP2023-12-31
2,355,619 GBP2022-12-31
Debtors
7,398,119 GBP2023-12-31
7,406,629 GBP2022-12-31
Cash at bank and in hand
1,353,424 GBP2023-12-31
714,351 GBP2022-12-31
Current Assets
11,730,097 GBP2023-12-31
11,086,234 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,895,847 GBP2023-12-31
-6,725,050 GBP2022-12-31
Net Current Assets/Liabilities
4,834,250 GBP2023-12-31
4,361,184 GBP2022-12-31
Total Assets Less Current Liabilities
6,944,353 GBP2023-12-31
6,716,803 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-687,346 GBP2023-12-31
-1,426,767 GBP2022-12-31
Net Assets/Liabilities
5,729,481 GBP2023-12-31
4,701,131 GBP2022-12-31
Equity
Called up share capital
9,999 GBP2023-12-31
9,999 GBP2022-12-31
9,999 GBP2021-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
5,719,481 GBP2023-12-31
4,691,131 GBP2022-12-31
3,435,806 GBP2021-12-31
Equity
5,729,481 GBP2023-12-31
4,701,131 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,028,350 GBP2023-01-01 ~ 2023-12-31
1,255,325 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,500 GBP2023-01-01 ~ 2023-12-31
16,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1242023-01-01 ~ 2023-12-31
1202022-01-01 ~ 2022-12-31
Wages/Salaries
5,885,591 GBP2023-01-01 ~ 2023-12-31
5,219,722 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,787 GBP2023-01-01 ~ 2023-12-31
167,966 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,676,736 GBP2023-01-01 ~ 2023-12-31
5,995,781 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
983,108 GBP2023-01-01 ~ 2023-12-31
666,038 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
282,585 GBP2023-01-01 ~ 2023-12-31
203,937 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,245,555 GBP2023-12-31
2,198,009 GBP2022-12-31
Motor vehicles
471,176 GBP2023-12-31
293,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,716,731 GBP2023-12-31
2,491,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,005 GBP2023-12-31
135,506 GBP2022-12-31
Motor vehicles
58,623 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,628 GBP2023-12-31
135,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412,499 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
58,623 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,697,550 GBP2023-12-31
2,062,503 GBP2022-12-31
Motor vehicles
412,553 GBP2023-12-31
293,116 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,500,769 GBP2023-12-31
4,128,032 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
216,284 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,271,560 GBP2023-12-31
2,821,881 GBP2022-12-31
Other Debtors
Current
172,694 GBP2023-12-31
281,674 GBP2022-12-31
Prepayments/Accrued Income
Current
71,947 GBP2023-12-31
48,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,398,119 GBP2023-12-31
7,406,629 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
109,091 GBP2023-12-31
109,091 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
817,738 GBP2023-12-31
751,704 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
794,986 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,682,853 GBP2023-12-31
3,410,715 GBP2022-12-31
Corporation Tax Payable
Current
2,349 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
248,883 GBP2023-12-31
206,015 GBP2022-12-31
Other Creditors
Current
1,510,877 GBP2023-12-31
1,152,863 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
524,056 GBP2023-12-31
299,676 GBP2022-12-31
Creditors
Current
6,895,847 GBP2023-12-31
6,725,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
154,546 GBP2023-12-31
263,637 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
532,800 GBP2023-12-31
1,163,130 GBP2022-12-31
Creditors
Non-current
687,346 GBP2023-12-31
1,426,767 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
817,738 GBP2023-12-31
751,705 GBP2022-12-31
Minimum gross finance lease payments owing
1,350,538 GBP2023-12-31
1,914,834 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,924 GBP2023-12-31
53,811 GBP2022-12-31
Between two and five year
205,941 GBP2023-12-31
49,405 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,865 GBP2023-12-31
103,216 GBP2022-12-31