42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
19,800,360 GBP2024-01-01 ~ 2024-12-31
18,512,085 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
17,221,750 GBP2024-01-01 ~ 2024-12-31
16,268,067 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,578,610 GBP2024-01-01 ~ 2024-12-31
2,244,018 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,030,187 GBP2024-01-01 ~ 2024-12-31
2,099,512 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
548,423 GBP2024-01-01 ~ 2024-12-31
144,506 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
31,914 GBP2024-01-01 ~ 2024-12-31
56,574 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
516,509 GBP2024-01-01 ~ 2024-12-31
87,932 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-250,070 GBP2024-01-01 ~ 2024-12-31
335 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
766,579 GBP2024-01-01 ~ 2024-12-31
87,597 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
766,579 GBP2024-01-01 ~ 2024-12-31
87,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,662 GBP2024-12-31
Total Inventories
5,769 GBP2024-12-31
5,769 GBP2023-12-31
Debtors
6,108,534 GBP2024-12-31
5,365,853 GBP2023-12-31
Cash at bank and in hand
1,302,516 GBP2024-12-31
1,331,737 GBP2023-12-31
Current Assets
7,416,819 GBP2024-12-31
6,703,359 GBP2023-12-31
Creditors
Current
4,910,922 GBP2024-12-31
4,870,045 GBP2023-12-31
Net Current Assets/Liabilities
2,505,897 GBP2024-12-31
1,833,314 GBP2023-12-31
Total Assets Less Current Liabilities
2,516,559 GBP2024-12-31
1,833,314 GBP2023-12-31
Creditors
Non-current
83,334 GBP2023-12-31
Net Assets/Liabilities
2,516,559 GBP2024-12-31
1,749,980 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,516,459 GBP2024-12-31
1,749,880 GBP2023-12-31
1,662,283 GBP2022-12-31
Equity
2,516,559 GBP2024-12-31
1,749,980 GBP2023-12-31
1,662,383 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
766,579 GBP2024-01-01 ~ 2024-12-31
87,597 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,895,054 GBP2024-01-01 ~ 2024-12-31
1,864,368 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
206,594 GBP2024-01-01 ~ 2024-12-31
200,548 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
135,476 GBP2024-01-01 ~ 2024-12-31
134,256 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,237,124 GBP2024-01-01 ~ 2024-12-31
2,199,172 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,880 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
27,900 GBP2024-01-01 ~ 2024-12-31
23,700 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
129,127 GBP2024-01-01 ~ 2024-12-31
20,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,811 GBP2024-12-31
2,220 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,762 GBP2024-12-31
2,220 GBP2023-12-31
Plant and equipment
6,951 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,135 GBP2024-12-31
2,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,100 GBP2024-12-31
2,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2024-01-01 ~ 2024-12-31
Computers
915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
965 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,986 GBP2024-12-31
Computers
4,676 GBP2024-12-31
Merchandise
5,769 GBP2024-12-31
5,769 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
100,813 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,002 GBP2023-12-31
Other Debtors
Current
53,164 GBP2024-12-31
16,114 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
70 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
226,034 GBP2024-12-31
231,565 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
250,000 GBP2024-12-31
Prepayments
Current
33,640 GBP2024-12-31
26,089 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,846,604 GBP2024-12-31
Current, Amounts falling due within one year
4,652,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,334 GBP2024-12-31
333,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,253,996 GBP2024-12-31
1,939,086 GBP2023-12-31
Amounts owed to group undertakings
Current
1,328,290 GBP2024-12-31
1,255,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,190 GBP2024-12-31
39,234 GBP2023-12-31
Other Creditors
Current
309,855 GBP2024-12-31
325,735 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
291,538 GBP2024-12-31
425,815 GBP2023-12-31
Accrued Liabilities
Current
594,719 GBP2024-12-31
551,254 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
83,334 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
333,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,637 GBP2024-12-31
12,358 GBP2023-12-31
Between one and five year
11,332 GBP2024-12-31
43,220 GBP2023-12-31
All periods
27,969 GBP2024-12-31
55,578 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
766,579 GBP2024-01-01 ~ 2024-12-31