42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-13,604,071 GBP2023-01-01 ~ 2023-12-31
-12,724,745 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,152,282 GBP2023-01-01 ~ 2023-12-31
-3,697,373 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,224 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
400,481 GBP2023-01-01 ~ 2023-12-31
100,270 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
345,522 GBP2023-01-01 ~ 2023-12-31
159,936 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,074,372 GBP2023-12-31
2,568,659 GBP2022-12-31
Fixed Assets - Investments
2,359,285 GBP2023-12-31
1,987,727 GBP2022-12-31
Fixed Assets
4,433,657 GBP2023-12-31
4,556,386 GBP2022-12-31
Debtors
2,576,685 GBP2023-12-31
3,133,682 GBP2022-12-31
Cash at bank and in hand
2,555,234 GBP2023-12-31
2,492,651 GBP2022-12-31
Current Assets
5,131,919 GBP2023-12-31
5,626,333 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,097,333 GBP2023-12-31
-2,800,827 GBP2022-12-31
Net Current Assets/Liabilities
3,034,586 GBP2023-12-31
2,825,506 GBP2022-12-31
Total Assets Less Current Liabilities
7,468,243 GBP2023-12-31
7,381,892 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-584,084 GBP2023-12-31
-898,214 GBP2022-12-31
Net Assets/Liabilities
6,596,311 GBP2023-12-31
6,250,789 GBP2022-12-31
Equity
Called up share capital
528 GBP2023-12-31
528 GBP2022-12-31
528 GBP2021-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
6,594,783 GBP2023-12-31
6,249,261 GBP2022-12-31
6,089,325 GBP2021-12-31
Equity
6,596,311 GBP2023-12-31
6,250,789 GBP2022-12-31
6,090,853 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
345,522 GBP2023-01-01 ~ 2023-12-31
159,936 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
7,750 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Wages/Salaries
1,643,461 GBP2023-01-01 ~ 2023-12-31
1,961,705 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,845 GBP2023-01-01 ~ 2023-12-31
9,084 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,856,375 GBP2023-01-01 ~ 2023-12-31
2,234,402 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,212,000 GBP2023-01-01 ~ 2023-12-31
1,612,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
54,959 GBP2023-01-01 ~ 2023-12-31
-59,666 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
484,100 GBP2023-12-31
484,100 GBP2022-12-31
Plant and equipment
4,611,662 GBP2023-12-31
4,666,573 GBP2022-12-31
Furniture and fittings
105,179 GBP2023-12-31
68,917 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,200,941 GBP2023-12-31
5,219,590 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-219,955 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-219,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
3,059,186 GBP2023-12-31
2,589,745 GBP2022-12-31
Furniture and fittings
67,383 GBP2023-12-31
61,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,126,569 GBP2023-12-31
2,650,931 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
682,208 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-212,767 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
484,100 GBP2023-12-31
484,100 GBP2022-12-31
Plant and equipment
1,552,476 GBP2023-12-31
2,076,828 GBP2022-12-31
Furniture and fittings
37,796 GBP2023-12-31
7,731 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,988,267 GBP2023-12-31
2,592,946 GBP2022-12-31
Other Debtors
Current
433,882 GBP2023-12-31
517,178 GBP2022-12-31
Prepayments/Accrued Income
Current
154,536 GBP2023-12-31
23,558 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,576,685 GBP2023-12-31
3,133,682 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
42,240 GBP2023-12-31
44,410 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
377,193 GBP2023-12-31
565,430 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,234,131 GBP2023-12-31
1,164,194 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,740 GBP2023-12-31
73,519 GBP2022-12-31
Other Creditors
Current
334,148 GBP2023-12-31
917,772 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
35,881 GBP2023-12-31
35,502 GBP2022-12-31
Creditors
Current
2,097,333 GBP2023-12-31
2,800,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,885 GBP2023-12-31
62,895 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
466,199 GBP2023-12-31
741,319 GBP2022-12-31
Creditors
Non-current
584,084 GBP2023-12-31
898,214 GBP2022-12-31
Bank Borrowings
66,125 GBP2023-12-31
107,305 GBP2022-12-31
Total Borrowings
Current
42,240 GBP2023-12-31
44,410 GBP2022-12-31
Non-current
23,885 GBP2023-12-31
62,895 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
377,193 GBP2023-12-31
565,430 GBP2022-12-31
Minimum gross finance lease payments owing
843,392 GBP2023-12-31
1,306,749 GBP2022-12-31
Equity
Called up share capital
528 GBP2023-12-31
528 GBP2022-12-31