42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
43,647,898 GBP2024-01-01 ~ 2024-12-31
45,253,947 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
37,560,156 GBP2024-01-01 ~ 2024-12-31
39,554,025 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,087,742 GBP2024-01-01 ~ 2024-12-31
5,699,922 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,772,441 GBP2024-01-01 ~ 2024-12-31
4,680,770 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,315,301 GBP2024-01-01 ~ 2024-12-31
1,019,152 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,121 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,315,301 GBP2024-01-01 ~ 2024-12-31
1,020,273 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
350,012 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
965,289 GBP2024-01-01 ~ 2024-12-31
1,020,273 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,004,634 GBP2024-12-31
3,039,345 GBP2023-12-31
3,019,072 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Debtors
6,970,805 GBP2024-12-31
7,007,829 GBP2023-12-31
Cash at bank and in hand
3,764,104 GBP2024-12-31
4,298,401 GBP2023-12-31
Current Assets
10,734,909 GBP2024-12-31
11,306,230 GBP2023-12-31
Creditors
Current
3,681,517 GBP2024-12-31
4,804,462 GBP2023-12-31
Net Current Assets/Liabilities
7,053,392 GBP2024-12-31
6,501,768 GBP2023-12-31
Total Assets Less Current Liabilities
7,053,392 GBP2024-12-31
6,501,768 GBP2023-12-31
Net Assets/Liabilities
3,009,634 GBP2024-12-31
3,044,345 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Equity
3,009,634 GBP2024-12-31
3,044,345 GBP2023-12-31
Wages/Salaries
5,239,345 GBP2024-01-01 ~ 2024-12-31
5,110,110 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
549,589 GBP2024-01-01 ~ 2024-12-31
544,631 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,897 GBP2024-01-01 ~ 2024-12-31
174,909 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,921,831 GBP2024-01-01 ~ 2024-12-31
5,829,650 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1192024-01-01 ~ 2024-12-31
1222023-01-01 ~ 2023-12-31
Current Tax for the Period
350,012 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
328,825 GBP2024-01-01 ~ 2024-12-31
255,068 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
4,139,254 GBP2024-12-31
3,081,459 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,519,213 GBP2024-12-31
2,896,910 GBP2023-12-31
Other Debtors
Current
22,467 GBP2024-12-31
671,993 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
289,871 GBP2024-12-31
357,467 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,970,805 GBP2024-12-31
7,007,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,005,238 GBP2024-12-31
4,435,039 GBP2023-12-31
Corporation Tax Payable
Current
346,137 GBP2024-12-31
Other Taxation & Social Security Payable
Current
213,217 GBP2024-12-31
236,964 GBP2023-12-31
Other Creditors
Current
111,636 GBP2024-12-31
132,459 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,500 GBP2024-12-31
84,500 GBP2023-12-31
Between one and five year
262,143 GBP2024-12-31
332,205 GBP2023-12-31
More than five year
14,438 GBP2023-12-31
All periods
346,643 GBP2024-12-31
431,143 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
965,289 GBP2024-01-01 ~ 2024-12-31