42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02018-01-01 ~ 2018-12-31
Class 2 ordinary share
02018-01-01 ~ 2018-12-31
Class 3 ordinary share
02018-01-01 ~ 2018-12-31
Class 4 ordinary share
02018-01-01 ~ 2018-12-31
Turnover/Revenue
23,338,201 GBP2018-01-01 ~ 2018-12-31
34,193,516 GBP2017-01-01 ~ 2017-12-31
Cost of Sales
21,074,769 GBP2018-01-01 ~ 2018-12-31
31,600,190 GBP2017-01-01 ~ 2017-12-31
Gross Profit/Loss
2,263,432 GBP2018-01-01 ~ 2018-12-31
2,593,326 GBP2017-01-01 ~ 2017-12-31
Administrative Expenses
2,134,527 GBP2018-01-01 ~ 2018-12-31
2,147,003 GBP2017-01-01 ~ 2017-12-31
Operating Profit/Loss
134,666 GBP2018-01-01 ~ 2018-12-31
472,408 GBP2017-01-01 ~ 2017-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,518 GBP2018-01-01 ~ 2018-12-31
317 GBP2017-01-01 ~ 2017-12-31
Interest Payable/Similar Charges (Finance Costs)
32,874 GBP2018-01-01 ~ 2018-12-31
17,662 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
103,310 GBP2018-01-01 ~ 2018-12-31
455,063 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-165,536 GBP2018-01-01 ~ 2018-12-31
116,445 GBP2017-01-01 ~ 2017-12-31
Profit/Loss
268,846 GBP2018-01-01 ~ 2018-12-31
338,618 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
268,846 GBP2018-01-01 ~ 2018-12-31
338,618 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
753,238 GBP2018-12-31
735,189 GBP2017-12-31
Total Inventories
258,541 GBP2018-12-31
310,565 GBP2017-12-31
Debtors
6,612,825 GBP2018-12-31
4,976,376 GBP2017-12-31
Cash at bank and in hand
573,606 GBP2018-12-31
602,063 GBP2017-12-31
Current Assets
7,444,972 GBP2018-12-31
5,889,004 GBP2017-12-31
Creditors
Current
6,291,254 GBP2018-12-31
4,634,063 GBP2017-12-31
Net Current Assets/Liabilities
1,153,718 GBP2018-12-31
1,254,941 GBP2017-12-31
Total Assets Less Current Liabilities
1,906,956 GBP2018-12-31
1,990,130 GBP2017-12-31
Net Assets/Liabilities
1,438,306 GBP2018-12-31
1,344,460 GBP2017-12-31
Equity
Called up share capital
188 GBP2018-12-31
188 GBP2017-12-31
188 GBP2016-12-31
Capital redemption reserve
45 GBP2018-12-31
45 GBP2017-12-31
45 GBP2016-12-31
Retained earnings (accumulated losses)
1,438,073 GBP2018-12-31
1,344,227 GBP2017-12-31
1,225,609 GBP2016-12-31
Equity
1,438,306 GBP2018-12-31
1,344,460 GBP2017-12-31
1,225,842 GBP2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2018-01-01 ~ 2018-12-31
-220,000 GBP2017-01-01 ~ 2017-12-31
Dividends Paid
-175,000 GBP2018-01-01 ~ 2018-12-31
-220,000 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
268,846 GBP2018-01-01 ~ 2018-12-31
338,618 GBP2017-01-01 ~ 2017-12-31
Bank Overdrafts
-478,424 GBP2018-12-31
-358,593 GBP2017-12-31
Wages/Salaries
2,192,612 GBP2018-01-01 ~ 2018-12-31
2,222,795 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,636 GBP2018-01-01 ~ 2018-12-31
12,028 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
2,213,248 GBP2018-01-01 ~ 2018-12-31
2,234,823 GBP2017-01-01 ~ 2017-12-31
Average Number of Employees
562018-01-01 ~ 2018-12-31
562017-01-01 ~ 2017-12-31
Director Remuneration
181,952 GBP2018-01-01 ~ 2018-12-31
185,410 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,653 GBP2018-01-01 ~ 2018-12-31
126,265 GBP2017-01-01 ~ 2017-12-31
Current Tax for the Period
34,840 GBP2018-01-01 ~ 2018-12-31
123,795 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
19,629 GBP2018-01-01 ~ 2018-12-31
87,600 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
508,711 GBP2018-12-31
508,711 GBP2017-12-31
Furniture and fittings
130,805 GBP2018-12-31
109,501 GBP2017-12-31
Motor vehicles
573,866 GBP2018-12-31
496,884 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
1,491,057 GBP2018-12-31
1,392,771 GBP2017-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,013 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-51,013 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
277,675 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,925 GBP2018-12-31
49,160 GBP2017-12-31
Furniture and fittings
105,867 GBP2018-12-31
89,793 GBP2017-12-31
Motor vehicles
298,352 GBP2018-12-31
240,954 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
737,819 GBP2018-12-31
657,582 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,765 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
16,074 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
95,814 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,653 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,416 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,416 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
277,675 GBP2018-12-31
Property, Plant & Equipment
Land and buildings
452,786 GBP2018-12-31
459,551 GBP2017-12-31
Furniture and fittings
24,938 GBP2018-12-31
19,708 GBP2017-12-31
Motor vehicles
275,514 GBP2018-12-31
255,930 GBP2017-12-31
Merchandise
153,546 GBP2018-12-31
153,546 GBP2017-12-31
Value of work in progress
104,995 GBP2018-12-31
157,019 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
5,828,656 GBP2018-12-31
4,488,916 GBP2017-12-31
Amount of corporation tax that is recoverable
Current
91,656 GBP2018-12-31
Amount of value-added tax that is recoverable
Current
42,324 GBP2017-12-31
Prepayments/Accrued Income
Current
504,131 GBP2018-12-31
318,942 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
6,612,825 GBP2018-12-31
Current, Amounts falling due within one year
4,976,376 GBP2017-12-31
Bank Borrowings/Overdrafts
Current
505,091 GBP2018-12-31
385,260 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
65,840 GBP2018-12-31
42,280 GBP2017-12-31
Trade Creditors/Trade Payables
Current
1,899,476 GBP2018-12-31
2,324,019 GBP2017-12-31
Corporation Tax Payable
Current
34,840 GBP2018-12-31
153,930 GBP2017-12-31
Other Taxation & Social Security Payable
Current
112,322 GBP2018-12-31
152,785 GBP2017-12-31
Accrued Liabilities
Current
3,576,052 GBP2018-12-31
1,575,789 GBP2017-12-31
Bank Borrowings/Overdrafts
Non-current
185,166 GBP2018-12-31
212,499 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
153,691 GBP2018-12-31
103,378 GBP2017-12-31
Bank Borrowings
Current, Amounts falling due within one year
26,667 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
385,260 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
103,378 GBP2017-12-31
hire purchase agreements
219,531 GBP2018-12-31
145,658 GBP2017-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,836 GBP2018-12-31
Between one and five year
20,836 GBP2018-12-31
69,549 GBP2017-12-31
All periods
77,672 GBP2018-12-31
69,549 GBP2017-12-31
Bank Overdrafts
Secured
478,424 GBP2018-12-31
358,593 GBP2017-12-31
Bank Borrowings
Secured
211,833 GBP2018-12-31
239,166 GBP2017-12-31
Total Borrowings
Secured
909,788 GBP2018-12-31
743,417 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,937 GBP2018-12-31
42,937 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2018-12-31
Class 2 ordinary share
35 shares2018-12-31
Class 3 ordinary share
500 shares2018-12-31
Class 4 ordinary share
1,320 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
268,846 GBP2018-01-01 ~ 2018-12-31