42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-23,159,151 GBP2024-01-01 ~ 2024-12-31
-33,201,069 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,997,050 GBP2024-01-01 ~ 2024-12-31
-3,417,687 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,868 GBP2024-01-01 ~ 2024-12-31
1,854 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-530,235 GBP2024-01-01 ~ 2024-12-31
1,097,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-426,207 GBP2024-01-01 ~ 2024-12-31
1,028,350 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,446,603 GBP2024-12-31
2,110,103 GBP2023-12-31
Fixed Assets - Investments
66,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
3,512,603 GBP2024-12-31
2,110,103 GBP2023-12-31
Cash at bank and in hand
82,955 GBP2024-12-31
1,353,424 GBP2023-12-31
Current Assets
10,711,380 GBP2024-12-31
11,730,097 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,895,847 GBP2023-12-31
Net Current Assets/Liabilities
3,510,083 GBP2024-12-31
4,834,250 GBP2023-12-31
Total Assets Less Current Liabilities
7,022,686 GBP2024-12-31
6,944,353 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-687,346 GBP2023-12-31
Net Assets/Liabilities
5,303,274 GBP2024-12-31
5,729,481 GBP2023-12-31
Equity
Called up share capital
9,999 GBP2024-12-31
9,999 GBP2023-12-31
9,999 GBP2022-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
5,293,274 GBP2024-12-31
5,719,481 GBP2023-12-31
4,691,131 GBP2022-12-31
Equity
5,303,274 GBP2024-12-31
5,729,481 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-426,207 GBP2024-01-01 ~ 2024-12-31
1,028,350 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,500 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1212024-01-01 ~ 2024-12-31
1242023-01-01 ~ 2023-12-31
Wages/Salaries
5,139,091 GBP2024-01-01 ~ 2024-12-31
5,885,591 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
293,487 GBP2024-01-01 ~ 2024-12-31
130,787 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,007,926 GBP2024-01-01 ~ 2024-12-31
6,676,736 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
474,751 GBP2024-01-01 ~ 2024-12-31
983,108 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-104,006 GBP2024-01-01 ~ 2024-12-31
282,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,882,757 GBP2024-12-31
2,245,555 GBP2023-12-31
Motor vehicles
592,499 GBP2024-12-31
471,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,475,256 GBP2024-12-31
2,716,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
887,519 GBP2024-12-31
548,005 GBP2023-12-31
Motor vehicles
141,134 GBP2024-12-31
58,623 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,028,653 GBP2024-12-31
606,628 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
339,514 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
82,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
422,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,995,238 GBP2024-12-31
1,697,550 GBP2023-12-31
Motor vehicles
451,365 GBP2024-12-31
412,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,114,145 GBP2024-12-31
3,500,769 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
216,284 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,443,280 GBP2024-12-31
3,271,560 GBP2023-12-31
Other Debtors
Current
277,430 GBP2024-12-31
172,694 GBP2023-12-31
Prepayments/Accrued Income
Current
53,438 GBP2024-12-31
71,947 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,148,028 GBP2024-12-31
Current, Amounts falling due within one year
7,398,119 GBP2023-12-31
Amounts falling due after one year
8,978,464 GBP2024-12-31
Debtors
8,737,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,091 GBP2024-12-31
109,091 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,014,475 GBP2024-12-31
817,738 GBP2023-12-31
Other Remaining Borrowings
Current
781,352 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,967,190 GBP2024-12-31
3,682,853 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
2,349 GBP2023-12-31
Other Taxation & Social Security Payable
Current
179,722 GBP2024-12-31
248,883 GBP2023-12-31
Other Creditors
Current
786,776 GBP2024-12-31
1,510,877 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
362,691 GBP2024-12-31
524,056 GBP2023-12-31
Creditors
Current
7,201,297 GBP2024-12-31
6,895,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,455 GBP2024-12-31
154,546 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
812,306 GBP2024-12-31
532,800 GBP2023-12-31
Creditors
Non-current
857,761 GBP2024-12-31
687,346 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,014,475 GBP2024-12-31
817,738 GBP2023-12-31
Minimum gross finance lease payments owing
1,826,781 GBP2024-12-31
1,350,538 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
9,999 shares2024-12-31
9,999 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,954 GBP2024-12-31
100,924 GBP2023-12-31
Between two and five year
315,168 GBP2024-12-31
205,941 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
434,122 GBP2024-12-31
306,865 GBP2023-12-31