42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
12,028,481 GBP2022-01-01 ~ 2022-12-31
11,524,072 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-8,383,148 GBP2022-01-01 ~ 2022-12-31
-8,677,609 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,645,333 GBP2022-01-01 ~ 2022-12-31
2,846,463 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,955,265 GBP2022-01-01 ~ 2022-12-31
-2,587,345 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
690,068 GBP2022-01-01 ~ 2022-12-31
259,118 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
673,081 GBP2022-01-01 ~ 2022-12-31
256,205 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
599,925 GBP2022-01-01 ~ 2022-12-31
325,169 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
599,925 GBP2022-01-01 ~ 2022-12-31
325,169 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Property, Plant & Equipment
1,101,481 GBP2022-12-31
1,046,675 GBP2021-12-31
Fixed Assets
2,101,481 GBP2022-12-31
2,046,675 GBP2021-12-31
Total Inventories
242,143 GBP2022-12-31
460,174 GBP2021-12-31
Debtors
2,504,992 GBP2022-12-31
2,295,745 GBP2021-12-31
Cash at bank and in hand
413,129 GBP2022-12-31
19,846 GBP2021-12-31
Current Assets
3,160,264 GBP2022-12-31
2,775,765 GBP2021-12-31
Net Current Assets/Liabilities
1,084,352 GBP2022-12-31
633,577 GBP2021-12-31
Total Assets Less Current Liabilities
3,185,833 GBP2022-12-31
2,680,252 GBP2021-12-31
Net Assets/Liabilities
3,160,177 GBP2022-12-31
2,680,252 GBP2021-12-31
Equity
Called up share capital
50,000 GBP2022-12-31
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
3,110,177 GBP2022-12-31
2,630,252 GBP2021-12-31
2,490,344 GBP2020-12-31
Equity
3,160,177 GBP2022-12-31
2,680,252 GBP2021-12-31
2,540,344 GBP2020-12-31
Dividends Paid
-120,000 GBP2022-01-01 ~ 2022-12-31
-185,261 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
599,925 GBP2022-01-01 ~ 2022-12-31
325,169 GBP2021-01-01 ~ 2021-12-31
Bank Overdrafts
-7,844 GBP2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,164 GBP2022-01-01 ~ 2022-12-31
30,053 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
11,500 GBP2022-01-01 ~ 2022-12-31
11,500 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
246,226 GBP2022-01-01 ~ 2022-12-31
160,713 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
2,957,611 GBP2022-01-01 ~ 2022-12-31
2,855,145 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
285,851 GBP2022-01-01 ~ 2022-12-31
280,183 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,422 GBP2022-01-01 ~ 2022-12-31
70,939 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,321,884 GBP2022-01-01 ~ 2022-12-31
3,206,267 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
152022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Average Number of Employees
802022-01-01 ~ 2022-12-31
792021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
73,156 GBP2022-01-01 ~ 2022-12-31
-68,964 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
127,885 GBP2022-01-01 ~ 2022-12-31
48,679 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
1,089,300 GBP2022-12-31
1,089,300 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,300 GBP2022-12-31
89,300 GBP2021-12-31
Intangible Assets
Goodwill
1,000,000 GBP2022-12-31
1,000,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,294,297 GBP2022-12-31
1,291,196 GBP2021-12-31
Tools/Equipment for furniture and fittings
621,673 GBP2022-12-31
571,455 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,676,944 GBP2022-12-31
2,629,825 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
-52,924 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
385,742 GBP2022-12-31
385,742 GBP2021-12-31
Tools/Equipment for furniture and fittings
546,511 GBP2022-12-31
527,753 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,575,463 GBP2022-12-31
1,583,150 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,758 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,886 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,573 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
908,555 GBP2022-12-31
905,454 GBP2021-12-31
Tools/Equipment for furniture and fittings
75,162 GBP2022-12-31
43,702 GBP2021-12-31
Raw materials and consumables
168,749 GBP2022-12-31
236,603 GBP2021-12-31
Value of work in progress
73,394 GBP2022-12-31
223,571 GBP2021-12-31
Trade Debtors/Trade Receivables
1,543,886 GBP2022-12-31
1,136,784 GBP2021-12-31
Other Debtors
703,465 GBP2022-12-31
112,960 GBP2021-12-31
Prepayments/Accrued Income
257,641 GBP2022-12-31
998,501 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
7,844 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,548 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,107,424 GBP2022-12-31
1,306,498 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
706,277 GBP2022-12-31
619,668 GBP2021-12-31
Other Creditors
Amounts falling due within one year
100,984 GBP2022-12-31
18,194 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
161,227 GBP2022-12-31
91,533 GBP2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
59,314 GBP2022-12-31
29,451 GBP2021-12-31
Deferred Tax Liabilities
25,656 GBP2022-12-31
-47,500 GBP2021-12-31
21,464 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2022-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2022-01-01 ~ 2022-12-31
50,000 GBP2021-01-01 ~ 2021-12-31