42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
45,253,947 GBP2023-01-01 ~ 2023-12-31
33,750,897 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
39,554,025 GBP2023-01-01 ~ 2023-12-31
29,397,081 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,699,922 GBP2023-01-01 ~ 2023-12-31
4,353,816 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,680,770 GBP2023-01-01 ~ 2023-12-31
4,059,741 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,019,152 GBP2023-01-01 ~ 2023-12-31
294,075 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,121 GBP2023-01-01 ~ 2023-12-31
1,545 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,020,273 GBP2023-01-01 ~ 2023-12-31
295,620 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,020,273 GBP2023-01-01 ~ 2023-12-31
295,620 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
3,039,345 GBP2023-12-31
3,019,072 GBP2022-12-31
3,073,452 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
-350,000 GBP2022-01-01 ~ 2022-12-31
Debtors
7,007,829 GBP2023-12-31
4,953,759 GBP2022-12-31
Cash at bank and in hand
4,298,401 GBP2023-12-31
2,701,188 GBP2022-12-31
Current Assets
11,306,230 GBP2023-12-31
7,654,947 GBP2022-12-31
Creditors
Current
4,804,462 GBP2023-12-31
3,980,874 GBP2022-12-31
Net Current Assets/Liabilities
6,501,768 GBP2023-12-31
3,674,073 GBP2022-12-31
Total Assets Less Current Liabilities
6,501,768 GBP2023-12-31
3,674,073 GBP2022-12-31
Net Assets/Liabilities
3,044,345 GBP2023-12-31
3,024,072 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Equity
3,044,345 GBP2023-12-31
3,024,072 GBP2022-12-31
Wages/Salaries
5,110,110 GBP2023-01-01 ~ 2023-12-31
4,558,843 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
544,631 GBP2023-01-01 ~ 2023-12-31
525,595 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
174,909 GBP2023-01-01 ~ 2023-12-31
79,995 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,829,650 GBP2023-01-01 ~ 2023-12-31
5,164,433 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1222023-01-01 ~ 2023-12-31
1062022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
255,068 GBP2023-01-01 ~ 2023-12-31
56,168 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
3,081,459 GBP2023-12-31
4,010,225 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,896,910 GBP2023-12-31
600,000 GBP2022-12-31
Other Debtors
Current
671,993 GBP2023-12-31
8,067 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
188,082 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
357,467 GBP2023-12-31
147,385 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,007,829 GBP2023-12-31
4,953,759 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,435,039 GBP2023-12-31
3,032,193 GBP2022-12-31
Amounts owed to group undertakings
Current
753,090 GBP2022-12-31
Other Taxation & Social Security Payable
Current
236,964 GBP2023-12-31
115,791 GBP2022-12-31
Other Creditors
Current
132,459 GBP2023-12-31
79,800 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,500 GBP2023-12-31
84,500 GBP2022-12-31
Between one and five year
332,205 GBP2023-12-31
338,000 GBP2022-12-31
More than five year
14,438 GBP2023-12-31
93,143 GBP2022-12-31
All periods
431,143 GBP2023-12-31
515,643 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,020,273 GBP2023-01-01 ~ 2023-12-31