42990 - Construction Of Other Civil Engineering Projects N.e.c.
(expand)Equity
Share premium
24,902 GBP2024-12-31
24,902 GBP2023-12-31
24,902 GBP2022-12-31
Revaluation reserve
1,078,757 GBP2024-12-31
805,925 GBP2023-12-31
475,811 GBP2022-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
9,040,872 GBP2024-12-31
9,915,714 GBP2023-12-31
6,589,035 GBP2022-12-31
Equity
10,144,652 GBP2024-12-31
10,746,662 GBP2023-12-31
7,089,869 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-602,010 GBP2024-01-01 ~ 2024-12-31
3,845,711 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-195,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-602,010 GBP2024-01-01 ~ 2024-12-31
3,845,711 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-786,750 GBP2024-12-31
-180,213 GBP2023-12-31
-12,456 GBP2022-12-31
Wages/Salaries
4,274,882 GBP2024-01-01 ~ 2024-12-31
3,907,190 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
467,122 GBP2024-01-01 ~ 2024-12-31
390,348 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,695 GBP2024-01-01 ~ 2024-12-31
72,958 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,812,699 GBP2024-01-01 ~ 2024-12-31
4,370,496 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Director Remuneration
926,978 GBP2024-01-01 ~ 2024-12-31
233,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
477,056 GBP2024-01-01 ~ 2024-12-31
562,622 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,175 GBP2024-01-01 ~ 2024-12-31
9,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
29,369 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-146,618 GBP2024-01-01 ~ 2024-12-31
1,079,178 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,796,530 GBP2024-12-31
277,104 GBP2023-12-31
Improvements to leasehold property
101,460 GBP2024-12-31
101,460 GBP2023-12-31
Plant and equipment
3,369,366 GBP2024-12-31
3,161,507 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-676,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,658 GBP2024-12-31
3,644 GBP2023-12-31
Plant and equipment
1,308,939 GBP2024-12-31
1,239,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,014 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
332,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-253,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,796,530 GBP2024-12-31
277,104 GBP2023-12-31
Improvements to leasehold property
96,802 GBP2024-12-31
97,816 GBP2023-12-31
Plant and equipment
2,060,427 GBP2024-12-31
1,922,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,197,293 GBP2024-12-31
8,537,445 GBP2023-12-31
Motor vehicles
2,745,992 GBP2024-12-31
2,342,442 GBP2023-12-31
Computers
339,781 GBP2024-12-31
292,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,550,422 GBP2024-12-31
14,712,309 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,358,542 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-403,492 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,438,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
7,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,300,309 GBP2024-12-31
1,121,847 GBP2023-12-31
Motor vehicles
1,181,980 GBP2024-12-31
848,769 GBP2023-12-31
Computers
136,610 GBP2024-12-31
106,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,932,496 GBP2024-12-31
3,319,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525,513 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
457,456 GBP2024-01-01 ~ 2024-12-31
Computers
30,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,346,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-270,807 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-124,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-648,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,896,984 GBP2024-12-31
7,415,598 GBP2023-12-31
Motor vehicles
1,564,012 GBP2024-12-31
1,493,673 GBP2023-12-31
Computers
203,171 GBP2024-12-31
186,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
924,030 GBP2024-12-31
777,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
123,395 GBP2024-12-31
206,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
113,490 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
356,035 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
869,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
800,635 GBP2024-12-31
570,810 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,259,601 GBP2024-12-31
1,155,899 GBP2023-12-31
Under hire purchased contracts or finance leases
5,520,045 GBP2024-12-31
7,072,717 GBP2023-12-31
Merchandise
33,500 GBP2024-12-31
117,000 GBP2023-12-31
Value of work in progress
1,728,219 GBP2024-12-31
2,935,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,533,354 GBP2024-12-31
2,066,402 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,096,990 GBP2024-12-31
416,247 GBP2023-12-31
Other Debtors
Current
106,768 GBP2024-12-31
132,531 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
435,916 GBP2024-12-31
435,916 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
122,767 GBP2023-12-31
Prepayments
Current
38,383 GBP2024-12-31
25,024 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,211,512 GBP2024-12-31
Current, Amounts falling due within one year
4,887,006 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
915,765 GBP2024-12-31
323,173 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,486,175 GBP2024-12-31
2,420,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,723,324 GBP2024-12-31
2,630,192 GBP2023-12-31
Amounts owed to group undertakings
Current
3,279 GBP2024-12-31
5,000 GBP2023-12-31
Corporation Tax Payable
Current
30,707 GBP2024-12-31
52,327 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,243,433 GBP2024-12-31
358,729 GBP2023-12-31
Other Creditors
Current
960 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
393,008 GBP2024-12-31
22,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
121,882 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,847,304 GBP2024-12-31
2,850,387 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
142,960 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
323,173 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,167 GBP2024-12-31
117,753 GBP2023-12-31
Between two and five year, Non-current
4,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,847,304 GBP2024-12-31
2,850,387 GBP2023-12-31
hire purchase agreements
5,333,479 GBP2024-12-31
5,270,476 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Between one and five year
120,000 GBP2024-12-31
180,000 GBP2023-12-31
All periods
180,000 GBP2024-12-31
240,000 GBP2023-12-31
Bank Overdrafts
Secured
786,750 GBP2024-12-31
180,213 GBP2023-12-31
Bank Borrowings
Secured
133,182 GBP2024-12-31
264,842 GBP2023-12-31
Total Borrowings
Secured
6,253,411 GBP2024-12-31
5,715,531 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,172,392 GBP2024-12-31
2,342,056 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-602,010 GBP2024-01-01 ~ 2024-12-31