42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-18,725,771 GBP2023-01-01 ~ 2024-03-31
-16,277,628 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,586,144 GBP2023-01-01 ~ 2024-03-31
-3,923,061 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,177 GBP2023-01-01 ~ 2024-03-31
9,085 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,184,114 GBP2023-01-01 ~ 2024-03-31
4,599,410 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,944,820 GBP2023-01-01 ~ 2024-03-31
3,710,706 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
207,290 GBP2024-03-31
139,585 GBP2022-12-31
Debtors
22,435,044 GBP2024-03-31
16,935,160 GBP2022-12-31
Cash at bank and in hand
2,745,196 GBP2024-03-31
5,042,540 GBP2022-12-31
Current Assets
25,915,267 GBP2024-03-31
22,668,534 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,907,209 GBP2024-03-31
-15,495,842 GBP2022-12-31
Net Current Assets/Liabilities
10,008,058 GBP2024-03-31
7,172,692 GBP2022-12-31
Total Assets Less Current Liabilities
10,215,348 GBP2024-03-31
7,312,277 GBP2022-12-31
Net Assets/Liabilities
10,168,483 GBP2024-03-31
7,280,534 GBP2022-12-31
Equity
Called up share capital
213 GBP2024-03-31
213 GBP2022-12-31
213 GBP2021-12-31
Share premium
15,898 GBP2024-03-31
15,898 GBP2022-12-31
15,898 GBP2021-12-31
Capital redemption reserve
150 GBP2024-03-31
150 GBP2022-12-31
150 GBP2021-12-31
Retained earnings (accumulated losses)
10,152,222 GBP2024-03-31
7,264,273 GBP2022-12-31
5,699,499 GBP2021-12-31
Equity
10,168,483 GBP2024-03-31
7,280,534 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,944,820 GBP2023-01-01 ~ 2024-03-31
3,710,706 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,145,932 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-56,871 GBP2023-01-01 ~ 2024-03-31
Audit Fees/Expenses
22,500 GBP2023-01-01 ~ 2024-03-31
17,600 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
692023-01-01 ~ 2024-03-31
652022-01-01 ~ 2022-12-31
Wages/Salaries
3,589,058 GBP2023-01-01 ~ 2024-03-31
2,273,641 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,492 GBP2023-01-01 ~ 2024-03-31
67,665 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,435,688 GBP2023-01-01 ~ 2024-03-31
2,575,375 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
303,865 GBP2023-01-01 ~ 2024-03-31
66,593 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,122 GBP2023-01-01 ~ 2024-03-31
153 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,792 GBP2024-03-31
57,234 GBP2022-12-31
Plant and equipment
86,605 GBP2024-03-31
56,853 GBP2022-12-31
Furniture and fittings
61,402 GBP2024-03-31
61,402 GBP2022-12-31
Computers
574,238 GBP2024-03-31
441,229 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
784,037 GBP2024-03-31
616,718 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-612 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-01-01 ~ 2024-03-31
Computers
0 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-612 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,757 GBP2024-03-31
31,432 GBP2022-12-31
Plant and equipment
53,926 GBP2024-03-31
35,066 GBP2022-12-31
Furniture and fittings
61,048 GBP2024-03-31
46,765 GBP2022-12-31
Computers
423,016 GBP2024-03-31
363,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,747 GBP2024-03-31
477,133 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,325 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
18,860 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
14,283 GBP2023-01-01 ~ 2024-03-31
Computers
59,146 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,614 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,035 GBP2024-03-31
25,802 GBP2022-12-31
Plant and equipment
32,679 GBP2024-03-31
21,787 GBP2022-12-31
Furniture and fittings
354 GBP2024-03-31
14,637 GBP2022-12-31
Computers
151,222 GBP2024-03-31
77,359 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,977,073 GBP2024-03-31
4,839,619 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,405 GBP2024-03-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,988,508 GBP2024-03-31
3,911,711 GBP2022-12-31
Other Debtors
Current
276,394 GBP2024-03-31
331,144 GBP2022-12-31
Prepayments/Accrued Income
Current
10,173,664 GBP2024-03-31
7,852,686 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
22,435,044 GBP2024-03-31
16,935,160 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,821,978 GBP2024-03-31
3,982,465 GBP2022-12-31
Amounts owed to group undertakings
Current
9,054 GBP2024-03-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2024-03-31
388,582 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,679 GBP2024-03-31
54,384 GBP2022-12-31
Other Creditors
Current
9,850 GBP2024-03-31
39,161 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,965,648 GBP2024-03-31
11,031,250 GBP2022-12-31
Creditors
Current
15,907,209 GBP2024-03-31
15,495,842 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
328,229 GBP2024-03-31
243,189 GBP2022-12-31
Between two and five year
591,250 GBP2024-03-31
127,367 GBP2022-12-31
More than five year
495,000 GBP2024-03-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,414,479 GBP2024-03-31
370,556 GBP2022-12-31