42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,159,992 GBP2024-01-01 ~ 2024-12-31
10,467,344 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,736,921 GBP2024-01-01 ~ 2024-12-31
-8,453,401 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,423,071 GBP2024-01-01 ~ 2024-12-31
2,013,943 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,957,547 GBP2024-01-01 ~ 2024-12-31
-1,793,252 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
520,465 GBP2024-01-01 ~ 2024-12-31
280,848 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,539 GBP2024-01-01 ~ 2024-12-31
3,037 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,141 GBP2024-01-01 ~ 2024-12-31
-15,055 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
520,863 GBP2024-01-01 ~ 2024-12-31
268,830 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
384,044 GBP2024-01-01 ~ 2024-12-31
204,677 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
384,044 GBP2024-01-01 ~ 2024-12-31
204,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
752,473 GBP2024-12-31
714,216 GBP2023-12-31
Investment Property
535,000 GBP2024-12-31
535,000 GBP2023-12-31
Fixed Assets
1,287,473 GBP2024-12-31
1,249,216 GBP2023-12-31
Total Inventories
321,301 GBP2024-12-31
129,971 GBP2023-12-31
Debtors
5,427,650 GBP2024-12-31
6,087,385 GBP2023-12-31
Cash at bank and in hand
2,280,864 GBP2024-12-31
1,476,103 GBP2023-12-31
Current Assets
8,029,815 GBP2024-12-31
7,693,459 GBP2023-12-31
Net Current Assets/Liabilities
3,047,960 GBP2024-12-31
3,010,464 GBP2023-12-31
Total Assets Less Current Liabilities
4,335,433 GBP2024-12-31
4,259,680 GBP2023-12-31
Creditors
Non-current
-69,015 GBP2024-12-31
-121,355 GBP2023-12-31
Net Assets/Liabilities
4,178,550 GBP2024-12-31
4,044,506 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,153,550 GBP2024-12-31
4,019,506 GBP2023-12-31
4,064,829 GBP2022-12-31
Equity
4,178,550 GBP2024-12-31
4,044,506 GBP2023-12-31
4,089,829 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
-250,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
384,044 GBP2024-01-01 ~ 2024-12-31
204,677 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,008,487 GBP2024-01-01 ~ 2024-12-31
2,871,883 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
278,793 GBP2024-01-01 ~ 2024-12-31
257,513 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,653 GBP2024-01-01 ~ 2024-12-31
115,691 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,392,933 GBP2024-01-01 ~ 2024-12-31
3,245,087 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Director Remuneration
307,181 GBP2024-01-01 ~ 2024-12-31
307,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,355 GBP2024-01-01 ~ 2024-12-31
60,113 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
142,770 GBP2024-01-01 ~ 2024-12-31
50,439 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
130,216 GBP2024-01-01 ~ 2024-12-31
67,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
521,400 GBP2024-12-31
521,400 GBP2023-12-31
Furniture and fittings
88,771 GBP2024-12-31
81,050 GBP2023-12-31
Motor vehicles
321,952 GBP2024-12-31
281,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
932,123 GBP2024-12-31
883,606 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,027 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,958 GBP2024-12-31
54,272 GBP2023-12-31
Motor vehicles
136,692 GBP2024-12-31
115,118 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,650 GBP2024-12-31
169,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,879 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,193 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
521,400 GBP2024-12-31
521,400 GBP2023-12-31
Furniture and fittings
45,813 GBP2024-12-31
26,778 GBP2023-12-31
Motor vehicles
185,260 GBP2024-12-31
166,038 GBP2023-12-31
Investment Property - Fair Value Model
535,000 GBP2023-12-31
Value of work in progress
321,301 GBP2024-12-31
129,971 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,557,012 GBP2024-12-31
1,986,814 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,836,742 GBP2024-12-31
3,985,473 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
104,363 GBP2023-12-31
Prepayments
Current
33,896 GBP2024-12-31
10,735 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,427,650 GBP2024-12-31
Current, Amounts falling due within one year
6,087,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
938,612 GBP2024-12-31
1,040,066 GBP2023-12-31
Amounts owed to group undertakings
Current
791,338 GBP2024-12-31
791,338 GBP2023-12-31
Corporation Tax Payable
Current
142,939 GBP2024-12-31
50,608 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,528 GBP2024-12-31
91,027 GBP2023-12-31
Other Creditors
Current
264,381 GBP2024-12-31
403,021 GBP2023-12-31
Accrued Liabilities
Current
2,651,632 GBP2024-12-31
2,256,935 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
69,015 GBP2024-12-31
121,355 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
Between two and five year, Non-current
19,015 GBP2024-12-31
Non-current, Between two and five year
71,355 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,270 GBP2024-12-31
88,737 GBP2023-12-31
Between one and five year
130,292 GBP2024-12-31
70,137 GBP2023-12-31
All periods
244,562 GBP2024-12-31
158,874 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
87,868 GBP2024-12-31
93,819 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
384,044 GBP2024-01-01 ~ 2024-12-31