42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
17,769,063 GBP2024-01-01 ~ 2024-12-31
10,829,281 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,565,311 GBP2024-01-01 ~ 2024-12-31
8,385,044 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,203,752 GBP2024-01-01 ~ 2024-12-31
2,444,237 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,048,730 GBP2024-01-01 ~ 2024-12-31
1,421,012 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,173,589 GBP2024-01-01 ~ 2024-12-31
1,030,378 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,431 GBP2024-01-01 ~ 2024-12-31
7,185 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
109,732 GBP2024-01-01 ~ 2024-12-31
91,909 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,082,288 GBP2024-01-01 ~ 2024-12-31
945,654 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
433,905 GBP2024-01-01 ~ 2024-12-31
124,451 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
648,383 GBP2024-01-01 ~ 2024-12-31
821,203 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
648,383 GBP2024-01-01 ~ 2024-12-31
821,203 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,680,736 GBP2024-12-31
3,572,783 GBP2023-12-31
Fixed Assets
3,680,736 GBP2024-12-31
3,572,783 GBP2023-12-31
Total Inventories
495,529 GBP2024-12-31
517,146 GBP2023-12-31
Debtors
1,477,253 GBP2024-12-31
1,062,409 GBP2023-12-31
Cash at bank and in hand
1,132,356 GBP2024-12-31
648,414 GBP2023-12-31
Current Assets
3,105,138 GBP2024-12-31
2,227,969 GBP2023-12-31
Creditors
Current
1,457,973 GBP2024-12-31
1,215,237 GBP2023-12-31
Net Current Assets/Liabilities
1,647,165 GBP2024-12-31
1,012,732 GBP2023-12-31
Total Assets Less Current Liabilities
5,327,901 GBP2024-12-31
4,585,515 GBP2023-12-31
Creditors
Non-current
-1,105,337 GBP2024-12-31
-1,309,679 GBP2023-12-31
Net Assets/Liabilities
3,441,297 GBP2024-12-31
2,907,906 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,130 GBP2022-12-31
Retained earnings (accumulated losses)
3,440,297 GBP2024-12-31
2,906,906 GBP2023-12-31
2,212,938 GBP2022-12-31
Equity
3,441,297 GBP2024-12-31
2,907,906 GBP2023-12-31
2,214,068 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
-130 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
-130 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-114,992 GBP2024-01-01 ~ 2024-12-31
-127,235 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-114,992 GBP2024-01-01 ~ 2024-12-31
-127,235 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
648,383 GBP2024-01-01 ~ 2024-12-31
821,203 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
549,921 GBP2024-01-01 ~ 2024-12-31
590,956 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
50,378 GBP2024-01-01 ~ 2024-12-31
53,504 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,354 GBP2024-01-01 ~ 2024-12-31
48,232 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
662,653 GBP2024-01-01 ~ 2024-12-31
692,692 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Director Remuneration
22,266 GBP2024-01-01 ~ 2024-12-31
53,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,041,627 GBP2024-01-01 ~ 2024-12-31
919,094 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
154,138 GBP2024-01-01 ~ 2024-12-31
35,447 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,545 GBP2024-12-31
306,381 GBP2023-12-31
Plant and equipment
4,980,695 GBP2024-12-31
4,210,979 GBP2023-12-31
Furniture and fittings
53,803 GBP2024-12-31
55,625 GBP2023-12-31
Motor vehicles
554,436 GBP2024-12-31
584,409 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,592,479 GBP2024-12-31
5,157,394 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,106,743 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,482 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,490,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59 GBP2024-12-31
12,170 GBP2023-12-31
Plant and equipment
1,557,780 GBP2024-12-31
1,283,678 GBP2023-12-31
Furniture and fittings
39,536 GBP2024-12-31
38,715 GBP2023-12-31
Motor vehicles
314,368 GBP2024-12-31
250,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,911,743 GBP2024-12-31
1,584,611 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,526 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
910,231 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,140 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
124,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,041,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-636,129 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-714,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,486 GBP2024-12-31
294,211 GBP2023-12-31
Plant and equipment
3,422,915 GBP2024-12-31
2,927,301 GBP2023-12-31
Furniture and fittings
14,267 GBP2024-12-31
16,910 GBP2023-12-31
Motor vehicles
240,068 GBP2024-12-31
334,361 GBP2023-12-31
Merchandise
495,529 GBP2024-12-31
517,146 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
810,020 GBP2024-12-31
879,262 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
611,809 GBP2024-12-31
50,142 GBP2023-12-31
Other Debtors
Current
66,420 GBP2023-12-31
Prepayments
Current
55,424 GBP2024-12-31
47,919 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,477,253 GBP2024-12-31
1,062,409 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
790,585 GBP2024-12-31
720,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,563 GBP2024-12-31
199,989 GBP2023-12-31
Corporation Tax Payable
Current
154,138 GBP2024-12-31
35,447 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,882 GBP2024-12-31
13,277 GBP2023-12-31
Other Creditors
Current
8,660 GBP2024-12-31
10,015 GBP2023-12-31
Accrued Liabilities
Current
165,906 GBP2024-12-31
148,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,105,337 GBP2024-12-31
1,309,679 GBP2023-12-31
hire purchase agreements
1,895,922 GBP2024-12-31
2,030,359 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
647,697 GBP2024-12-31
367,930 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
648,383 GBP2024-01-01 ~ 2024-12-31