42990 - Construction Of Other Civil Engineering Projects N.e.c.
(expand)Equity
Share premium
24,902 GBP2023-12-31
24,902 GBP2022-12-31
24,902 GBP2021-12-31
Revaluation reserve
805,925 GBP2023-12-31
475,811 GBP2022-12-31
99,081 GBP2021-12-31
Capital redemption reserve
40 GBP2023-12-31
40 GBP2022-12-31
40 GBP2021-12-31
Retained earnings (accumulated losses)
9,915,714 GBP2023-12-31
6,589,035 GBP2022-12-31
7,233,074 GBP2021-12-31
Equity
10,746,662 GBP2023-12-31
7,089,869 GBP2022-12-31
7,357,178 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-195,000 GBP2023-01-01 ~ 2023-12-31
-1,576,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,845,711 GBP2023-01-01 ~ 2023-12-31
1,330,801 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-195,000 GBP2023-01-01 ~ 2023-12-31
-1,576,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,845,711 GBP2023-01-01 ~ 2023-12-31
1,330,801 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-180,213 GBP2023-12-31
-12,456 GBP2022-12-31
Wages/Salaries
3,907,190 GBP2023-01-01 ~ 2023-12-31
2,495,874 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
390,348 GBP2023-01-01 ~ 2023-12-31
279,287 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,958 GBP2023-01-01 ~ 2023-12-31
50,455 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,370,496 GBP2023-01-01 ~ 2023-12-31
2,825,616 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
802023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Director Remuneration
233,625 GBP2023-01-01 ~ 2023-12-31
91,162 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
562,622 GBP2023-01-01 ~ 2023-12-31
491,076 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
8,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
29,369 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,079,178 GBP2023-01-01 ~ 2023-12-31
360,689 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,995 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,104 GBP2023-12-31
270,367 GBP2022-12-31
Improvements to leasehold property
101,460 GBP2023-12-31
101,460 GBP2022-12-31
Plant and equipment
3,161,507 GBP2023-12-31
2,804,572 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,644 GBP2023-12-31
2,629 GBP2022-12-31
Plant and equipment
1,239,272 GBP2023-12-31
940,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,015 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
302,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
277,104 GBP2023-12-31
270,367 GBP2022-12-31
Improvements to leasehold property
97,816 GBP2023-12-31
98,831 GBP2022-12-31
Plant and equipment
1,922,235 GBP2023-12-31
1,864,157 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,537,445 GBP2023-12-31
5,723,327 GBP2022-12-31
Motor vehicles
2,342,442 GBP2023-12-31
1,935,213 GBP2022-12-31
Computers
292,351 GBP2023-12-31
250,303 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,712,309 GBP2023-12-31
11,085,242 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-710,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-734,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-29,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,121,847 GBP2023-12-31
816,793 GBP2022-12-31
Motor vehicles
848,769 GBP2023-12-31
689,736 GBP2022-12-31
Computers
106,056 GBP2023-12-31
77,060 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,319,588 GBP2023-12-31
2,526,633 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
619,353 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
397,524 GBP2023-01-01 ~ 2023-12-31
Computers
28,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-238,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-242,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,415,598 GBP2023-12-31
4,906,534 GBP2022-12-31
Motor vehicles
1,493,673 GBP2023-12-31
1,245,477 GBP2022-12-31
Computers
186,295 GBP2023-12-31
173,243 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
269,500 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,413,586 GBP2023-12-31
1,067,316 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
97,990 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,087,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
777,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,020 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
257,687 GBP2023-12-31
197,490 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,885 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
303,575 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
787,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
206,680 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
570,810 GBP2023-12-31
221,480 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,155,899 GBP2023-12-31
869,826 GBP2022-12-31
Under hire purchased contracts or finance leases
7,072,717 GBP2023-12-31
4,118,207 GBP2022-12-31
Merchandise
117,000 GBP2023-12-31
93,000 GBP2022-12-31
Value of work in progress
2,935,891 GBP2023-12-31
434,706 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,066,402 GBP2023-12-31
1,928,705 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
416,247 GBP2023-12-31
Other Debtors
Current
132,531 GBP2023-12-31
246,173 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
435,916 GBP2023-12-31
435,916 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
122,767 GBP2023-12-31
64,369 GBP2022-12-31
Prepayments
Current
25,024 GBP2023-12-31
18,755 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,887,006 GBP2023-12-31
3,766,275 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
323,173 GBP2023-12-31
144,156 GBP2022-12-31
Other Remaining Borrowings
Current
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,420,089 GBP2023-12-31
1,504,353 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,630,192 GBP2023-12-31
1,385,617 GBP2022-12-31
Amounts owed to group undertakings
Current
5,000 GBP2023-12-31
1,000 GBP2022-12-31
Corporation Tax Payable
Current
52,327 GBP2023-12-31
31,383 GBP2022-12-31
Other Taxation & Social Security Payable
Current
358,729 GBP2023-12-31
87,188 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,000 GBP2023-12-31
301,089 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
121,882 GBP2023-12-31
264,804 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,850,387 GBP2023-12-31
1,450,412 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
4,129 GBP2023-12-31
121,824 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,850,387 GBP2023-12-31
hire purchase agreements
5,270,476 GBP2023-12-31
2,954,765 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Between one and five year
180,000 GBP2023-12-31
240,000 GBP2022-12-31
All periods
240,000 GBP2023-12-31
300,000 GBP2022-12-31
Bank Overdrafts
Secured
180,213 GBP2023-12-31
Bank Borrowings
Secured
264,842 GBP2023-12-31
Total Borrowings
Secured
5,715,531 GBP2023-12-31
2,954,765 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,342,056 GBP2023-12-31
1,634,875 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,845,711 GBP2023-01-01 ~ 2023-12-31