G.S.E. CIVIL ENGINEERING & GROUNDWORKS LIMITED - 1999-06-24
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
562024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Turnover/Revenue
20,584,508 GBP2024-01-01 ~ 2024-12-31
17,542,668 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,744,464 GBP2024-01-01 ~ 2024-12-31
-15,230,864 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,840,044 GBP2024-01-01 ~ 2024-12-31
2,311,804 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,146,303 GBP2024-01-01 ~ 2024-12-31
-1,970,986 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
762,241 GBP2024-01-01 ~ 2024-12-31
409,318 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,991 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
660,310 GBP2024-01-01 ~ 2024-12-31
270,379 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,199,517 GBP2024-12-31
2,731,334 GBP2023-12-31
2,560,955 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
610,183 GBP2024-01-01 ~ 2024-12-31
270,379 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-142,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
82,854 GBP2024-12-31
34,278 GBP2023-12-31
Debtors
Current
11,529,677 GBP2024-12-31
9,773,999 GBP2023-12-31
Cash at bank and in hand
2,166,509 GBP2024-12-31
101,591 GBP2023-12-31
Current Assets
13,696,186 GBP2024-12-31
9,875,590 GBP2023-12-31
Net Current Assets/Liabilities
3,216,663 GBP2024-12-31
2,797,056 GBP2023-12-31
Total Assets Less Current Liabilities
3,299,517 GBP2024-12-31
2,831,334 GBP2023-12-31
Net Assets/Liabilities
3,299,517 GBP2024-12-31
2,831,334 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Equity
3,299,517 GBP2024-12-31
2,831,334 GBP2023-12-31
Audit Fees/Expenses
15,745 GBP2024-01-01 ~ 2024-12-31
14,995 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,342,028 GBP2024-01-01 ~ 2024-12-31
2,175,349 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
233,373 GBP2024-01-01 ~ 2024-12-31
223,065 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,621,565 GBP2024-01-01 ~ 2024-12-31
2,446,046 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
20,901 GBP2024-01-01 ~ 2024-12-31
21,666 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
165,078 GBP2024-01-01 ~ 2024-12-31
63,539 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
142,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,857 GBP2024-12-31
100,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,525 GBP2024-12-31
100,977 GBP2023-12-31
Motor vehicles
66,668 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
66,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,828 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,828 GBP2024-12-31
Furniture and fittings
84,843 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,671 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
61,840 GBP2024-12-31
Furniture and fittings
21,014 GBP2024-12-31
34,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,722,263 GBP2024-12-31
1,239,580 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
183,825 GBP2024-12-31
188,478 GBP2023-12-31
Other Debtors
Current
3,933,109 GBP2024-12-31
3,832,086 GBP2023-12-31
Prepayments/Accrued Income
Current
307,824 GBP2024-12-31
259,968 GBP2023-12-31
Cash and Cash Equivalents
2,166,509 GBP2024-12-31
101,591 GBP2023-12-31
Other Remaining Borrowings
Current
2,113,435 GBP2024-12-31
2,044,935 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,131,398 GBP2024-12-31
2,789,725 GBP2023-12-31
Amounts owed to group undertakings
Current
167,679 GBP2024-12-31
631,621 GBP2023-12-31
Corporation Tax Payable
Current
82,659 GBP2024-12-31
32,533 GBP2023-12-31
Taxation/Social Security Payable
Current
856 GBP2024-12-31
294,436 GBP2023-12-31
Other Creditors
Current
1,563,009 GBP2024-12-31
253,608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,084,082 GBP2024-12-31
593,296 GBP2023-12-31
Creditors
Current
10,479,523 GBP2024-12-31
7,078,534 GBP2023-12-31
Total Borrowings
2,113,435 GBP2024-12-31
2,044,935 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
196,975 GBP2024-12-31
102,256 GBP2023-12-31
Between one and five year
277,780 GBP2024-12-31
119,758 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
474,755 GBP2024-12-31
222,014 GBP2023-12-31