42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-12,183,627 GBP2024-01-01 ~ 2024-12-31
-13,604,071 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,850,078 GBP2024-01-01 ~ 2024-12-31
-3,152,282 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,292 GBP2024-01-01 ~ 2024-12-31
20,224 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
89,000 GBP2024-01-01 ~ 2024-12-31
400,481 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-49,659 GBP2024-01-01 ~ 2024-12-31
345,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,644,300 GBP2024-12-31
2,074,372 GBP2023-12-31
Fixed Assets - Investments
2,705,743 GBP2024-12-31
2,359,285 GBP2023-12-31
Fixed Assets
4,350,043 GBP2024-12-31
4,433,657 GBP2023-12-31
Debtors
2,043,273 GBP2024-12-31
2,576,685 GBP2023-12-31
Cash at bank and in hand
3,534,877 GBP2024-12-31
2,555,234 GBP2023-12-31
Current Assets
5,578,150 GBP2024-12-31
5,131,919 GBP2023-12-31
Net Current Assets/Liabilities
2,893,330 GBP2024-12-31
3,034,586 GBP2023-12-31
Total Assets Less Current Liabilities
7,243,373 GBP2024-12-31
7,468,243 GBP2023-12-31
Net Assets/Liabilities
6,546,652 GBP2024-12-31
6,596,311 GBP2023-12-31
Equity
Called up share capital
528 GBP2024-12-31
528 GBP2023-12-31
528 GBP2022-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,545,124 GBP2024-12-31
6,594,783 GBP2023-12-31
6,249,261 GBP2022-12-31
Equity
6,546,652 GBP2024-12-31
6,596,311 GBP2023-12-31
6,250,789 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-49,659 GBP2024-01-01 ~ 2024-12-31
345,522 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,750 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Wages/Salaries
2,568,185 GBP2024-01-01 ~ 2024-12-31
1,643,461 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,644 GBP2024-01-01 ~ 2024-12-31
9,845 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,905,761 GBP2024-01-01 ~ 2024-12-31
1,856,375 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
2,112,000 GBP2024-01-01 ~ 2024-12-31
1,212,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
119,058 GBP2024-01-01 ~ 2024-12-31
54,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
484,100 GBP2024-12-31
484,100 GBP2023-12-31
Plant and equipment
4,522,607 GBP2024-12-31
4,611,662 GBP2023-12-31
Furniture and fittings
129,000 GBP2024-12-31
105,179 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,135,707 GBP2024-12-31
5,200,941 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250,024 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-250,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,414,351 GBP2024-12-31
3,059,186 GBP2023-12-31
Furniture and fittings
77,056 GBP2024-12-31
67,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,491,407 GBP2024-12-31
3,126,569 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
578,410 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-223,245 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
484,100 GBP2024-12-31
Plant and equipment
1,108,256 GBP2024-12-31
1,552,476 GBP2023-12-31
Furniture and fittings
51,944 GBP2024-12-31
37,796 GBP2023-12-31
Land and buildings, Owned/Freehold
484,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,562,003 GBP2024-12-31
1,988,267 GBP2023-12-31
Other Debtors
Current
333,248 GBP2024-12-31
433,882 GBP2023-12-31
Prepayments/Accrued Income
Current
148,022 GBP2024-12-31
154,536 GBP2023-12-31
Debtors
Current
2,043,273 GBP2024-12-31
2,576,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,008 GBP2024-12-31
42,240 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
276,383 GBP2024-12-31
377,193 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,096,794 GBP2024-12-31
1,234,131 GBP2023-12-31
Corporation Tax Payable
Current
19,705 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,447 GBP2024-12-31
73,740 GBP2023-12-31
Other Creditors
Current
119,678 GBP2024-12-31
334,148 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,091,805 GBP2024-12-31
35,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,159 GBP2024-12-31
23,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
191,656 GBP2024-12-31
466,199 GBP2023-12-31
Total Borrowings
Current
10,008 GBP2024-12-31
42,240 GBP2023-12-31
Non-current
4,159 GBP2024-12-31
23,885 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
276,383 GBP2024-12-31
377,193 GBP2023-12-31
Minimum gross finance lease payments owing
468,039 GBP2024-12-31
843,392 GBP2023-12-31
Deferred Tax Liabilities
406,906 GBP2024-12-31
287,848 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
428 shares2024-12-31
428 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
528 GBP2024-12-31
528 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
-468,039 GBP2024-12-31
-843,392 GBP2023-12-31