42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
822022-01-01 ~ 2022-12-31
852021-01-01 ~ 2021-12-31
Turnover/Revenue
10,562,480 GBP2022-01-01 ~ 2022-12-31
9,245,856 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-9,801,234 GBP2022-01-01 ~ 2022-12-31
-7,629,166 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
761,246 GBP2022-01-01 ~ 2022-12-31
1,616,690 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,055,194 GBP2022-01-01 ~ 2022-12-31
-2,972,090 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-1,293,948 GBP2022-01-01 ~ 2022-12-31
-1,355,400 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
35 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,444,229 GBP2022-01-01 ~ 2022-12-31
-1,378,750 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
3,166,409 GBP2022-12-31
4,550,120 GBP2021-12-31
5,846,290 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,383,711 GBP2022-01-01 ~ 2022-12-31
-1,296,170 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
1,233,423 GBP2022-12-31
1,110,958 GBP2021-12-31
Total Inventories
33,739 GBP2022-12-31
53,739 GBP2021-12-31
Debtors
Current
4,727,542 GBP2022-12-31
5,785,795 GBP2021-12-31
Cash at bank and in hand
117,717 GBP2022-12-31
144,060 GBP2021-12-31
Current Assets
4,878,998 GBP2022-12-31
5,983,594 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-2,636,824 GBP2022-12-31
Net Current Assets/Liabilities
2,242,174 GBP2022-12-31
3,698,381 GBP2021-12-31
Total Assets Less Current Liabilities
3,475,597 GBP2022-12-31
4,809,339 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-232,873 GBP2022-12-31
Net Assets/Liabilities
3,166,411 GBP2022-12-31
4,550,122 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Equity
3,166,411 GBP2022-12-31
4,550,122 GBP2021-12-31
Audit Fees/Expenses
24,500 GBP2022-01-01 ~ 2022-12-31
17,555 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
3,139,571 GBP2022-01-01 ~ 2022-12-31
2,831,923 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
340,419 GBP2022-01-01 ~ 2022-12-31
298,510 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
3,536,571 GBP2022-01-01 ~ 2022-12-31
3,173,513 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,807 GBP2022-01-01 ~ 2022-12-31
-33,017 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-274,404 GBP2022-01-01 ~ 2022-12-31
-261,963 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,459,143 GBP2022-12-31
1,169,650 GBP2021-12-31
Motor vehicles
629,547 GBP2022-12-31
594,486 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,478,136 GBP2022-12-31
2,142,001 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,505 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-53,300 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-94,805 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
547,310 GBP2021-12-31
Motor vehicles
327,183 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,031,043 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
175,773 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
299,780 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,504 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-44,606 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,110 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
681,579 GBP2022-12-31
Motor vehicles
366,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,713 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
777,564 GBP2022-12-31
622,340 GBP2021-12-31
Motor vehicles
263,544 GBP2022-12-31
267,303 GBP2021-12-31
Plant and equipment, Under hire purchased contracts or finance leases
429,230 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
290,266 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
204,511 GBP2022-12-31
243,700 GBP2021-12-31
Under hire purchased contracts or finance leases
633,741 GBP2022-12-31
533,966 GBP2021-12-31
Finished Goods/Goods for Resale
33,739 GBP2022-12-31
53,739 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,265,549 GBP2022-12-31
884,423 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,682,137 GBP2022-12-31
3,863,807 GBP2021-12-31
Other Debtors
Current
26,735 GBP2022-12-31
687 GBP2021-12-31
Prepayments/Accrued Income
Current
53,441 GBP2022-12-31
260,825 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
61,274 GBP2022-12-31
60,275 GBP2021-12-31
Trade Creditors/Trade Payables
Current
1,009,585 GBP2022-12-31
943,749 GBP2021-12-31
Taxation/Social Security Payable
Current
246,925 GBP2022-12-31
252,634 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
140,285 GBP2022-12-31
150,034 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
870,517 GBP2022-12-31
938,796 GBP2021-12-31
Creditors
Current
2,636,824 GBP2022-12-31
2,285,213 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
232,873 GBP2022-12-31
134,097 GBP2021-12-31
Net Deferred Tax Liability/Asset
-76,313 GBP2022-12-31
-125,120 GBP2021-12-31
-158,137 GBP2021-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
48,807 GBP2022-01-01 ~ 2022-12-31
33,017 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
76,313 GBP2022-12-31
125,120 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,112 GBP2022-12-31
183,556 GBP2021-12-31
Between one and five year
682,895 GBP2022-12-31
522,292 GBP2021-12-31
More than five year
105,417 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
903,007 GBP2022-12-31
811,265 GBP2021-12-31