42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
24,792,786 GBP2022-01-01 ~ 2022-12-31
21,383,888 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-16,277,628 GBP2022-01-01 ~ 2022-12-31
-12,528,247 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
8,515,158 GBP2022-01-01 ~ 2022-12-31
8,855,641 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-3,923,061 GBP2022-01-01 ~ 2022-12-31
-3,540,819 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
4,591,558 GBP2022-01-01 ~ 2022-12-31
5,343,038 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,085 GBP2022-01-01 ~ 2022-12-31
800 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,233 GBP2022-01-01 ~ 2022-12-31
1,233 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
4,599,410 GBP2022-01-01 ~ 2022-12-31
5,343,838 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
3,710,706 GBP2022-01-01 ~ 2022-12-31
4,315,807 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
139,585 GBP2022-12-31
139,120 GBP2021-12-31
Total Inventories
690,834 GBP2022-12-31
605,436 GBP2021-12-31
Debtors
16,935,160 GBP2022-12-31
9,317,614 GBP2021-12-31
Cash at bank and in hand
5,042,540 GBP2022-12-31
6,109,551 GBP2021-12-31
Current Assets
22,668,534 GBP2022-12-31
16,032,601 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-15,495,842 GBP2022-12-31
-10,424,370 GBP2021-12-31
Net Current Assets/Liabilities
7,172,692 GBP2022-12-31
5,608,231 GBP2021-12-31
Total Assets Less Current Liabilities
7,312,277 GBP2022-12-31
5,747,351 GBP2021-12-31
Net Assets/Liabilities
7,280,534 GBP2022-12-31
5,715,760 GBP2021-12-31
Equity
Called up share capital
213 GBP2022-12-31
213 GBP2021-12-31
213 GBP2020-12-31
Share premium
15,898 GBP2022-12-31
15,898 GBP2021-12-31
15,898 GBP2020-12-31
Capital redemption reserve
150 GBP2022-12-31
150 GBP2021-12-31
Retained earnings (accumulated losses)
7,264,273 GBP2022-12-31
5,699,499 GBP2021-12-31
4,311,164 GBP2020-12-31
Equity
7,280,534 GBP2022-12-31
5,715,760 GBP2021-12-31
4,327,425 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,710,706 GBP2022-01-01 ~ 2022-12-31
4,315,807 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,927,472 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-2,145,932 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
17,600 GBP2022-01-01 ~ 2022-12-31
16,835 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
77,865 GBP2022-01-01 ~ 2022-12-31
66,526 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
652022-01-01 ~ 2022-12-31
612021-01-01 ~ 2021-12-31
Wages/Salaries
2,273,641 GBP2022-01-01 ~ 2022-12-31
1,994,132 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
234,069 GBP2022-01-01 ~ 2022-12-31
184,694 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,665 GBP2022-01-01 ~ 2022-12-31
57,537 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
2,575,375 GBP2022-01-01 ~ 2022-12-31
2,236,363 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
66,593 GBP2022-01-01 ~ 2022-12-31
145,097 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
153 GBP2022-01-01 ~ 2022-12-31
3,577 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,234 GBP2022-12-31
57,234 GBP2021-12-31
Plant and equipment
56,853 GBP2022-12-31
52,537 GBP2021-12-31
Furniture and fittings
61,402 GBP2022-12-31
61,402 GBP2021-12-31
Computers
441,229 GBP2022-12-31
383,298 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
616,718 GBP2022-12-31
554,471 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-16,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-16,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,432 GBP2022-12-31
25,709 GBP2021-12-31
Plant and equipment
35,066 GBP2022-12-31
28,642 GBP2021-12-31
Furniture and fittings
46,765 GBP2022-12-31
43,106 GBP2021-12-31
Computers
363,870 GBP2022-12-31
317,894 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,133 GBP2022-12-31
415,351 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,723 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
6,424 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,659 GBP2022-01-01 ~ 2022-12-31
Computers
62,059 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,865 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Computers
-16,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,083 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,802 GBP2022-12-31
31,525 GBP2021-12-31
Plant and equipment
21,787 GBP2022-12-31
23,895 GBP2021-12-31
Furniture and fittings
14,637 GBP2022-12-31
18,296 GBP2021-12-31
Computers
77,359 GBP2022-12-31
65,404 GBP2021-12-31
Raw materials and consumables
690,834 GBP2022-12-31
605,436 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
4,839,619 GBP2022-12-31
3,151,792 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,911,711 GBP2022-12-31
15,944 GBP2021-12-31
Other Debtors
Current
331,144 GBP2022-12-31
15,669 GBP2021-12-31
Prepayments/Accrued Income
Current
7,852,686 GBP2022-12-31
6,134,209 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
16,935,160 GBP2022-12-31
9,317,614 GBP2021-12-31
Trade Creditors/Trade Payables
Current
3,982,465 GBP2022-12-31
2,838,314 GBP2021-12-31
Corporation Tax Payable
Current
388,582 GBP2022-12-31
663,723 GBP2021-12-31
Other Taxation & Social Security Payable
Current
54,384 GBP2022-12-31
58,904 GBP2021-12-31
Other Creditors
Current
39,161 GBP2022-12-31
585,619 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
11,031,250 GBP2022-12-31
6,277,810 GBP2021-12-31
Creditors
Current
15,495,842 GBP2022-12-31
10,424,370 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,189 GBP2022-12-31
442,267 GBP2021-12-31
Between two and five year
127,367 GBP2022-12-31
724,997 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,556 GBP2022-12-31
1,167,264 GBP2021-12-31