42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-2,928,692 GBP2024-01-01 ~ 2024-12-31
-2,311,461 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-2,567,936 GBP2024-01-01 ~ 2024-12-31
-1,336,812 GBP2023-04-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,786 GBP2024-01-01 ~ 2024-12-31
10,436 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,199 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
744,345 GBP2024-01-01 ~ 2024-12-31
398,000 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
502,758 GBP2024-01-01 ~ 2024-12-31
251,317 GBP2023-04-01 ~ 2023-12-31
Fixed Assets
865,562 GBP2024-12-31
864,810 GBP2023-12-31
Cash and Cash Equivalents
493,036 GBP2024-12-31
333,344 GBP2023-12-31
Current Assets
3,314,745 GBP2024-12-31
2,584,785 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-805,130 GBP2023-12-31
Net Current Assets/Liabilities
2,249,741 GBP2024-12-31
1,779,655 GBP2023-12-31
Total Assets Less Current Liabilities
3,115,303 GBP2024-12-31
2,644,465 GBP2023-12-31
Net Assets/Liabilities
2,793,815 GBP2024-12-31
2,291,057 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,793,615 GBP2024-12-31
2,290,857 GBP2023-12-31
Equity
2,793,815 GBP2024-12-31
2,291,057 GBP2023-12-31
2,039,540 GBP2023-03-31
Deferred Tax Liabilities
216,391 GBP2024-12-31
146,516 GBP2023-12-31
-716 GBP2023-03-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
682023-04-01 ~ 2023-12-31
Wages/Salaries
2,436,395 GBP2024-01-01 ~ 2024-12-31
1,476,308 GBP2023-04-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,698 GBP2024-01-01 ~ 2024-12-31
262,387 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,708,503 GBP2024-01-01 ~ 2024-12-31
1,869,782 GBP2023-04-01 ~ 2023-12-31
Director Remuneration
54,833 GBP2024-01-01 ~ 2024-12-31
57,903 GBP2023-04-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
186,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,083,910 GBP2024-12-31
935,467 GBP2023-12-31
Furniture and fittings
112,340 GBP2024-12-31
106,769 GBP2023-12-31
Computers
74,752 GBP2024-12-31
91,903 GBP2023-12-31
Motor vehicles
117,668 GBP2024-12-31
117,668 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,039,316 GBP2024-12-31
1,856,963 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,162 GBP2024-01-01 ~ 2024-12-31
Computers
-43,485 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,843 GBP2024-12-31
637,666 GBP2023-12-31
Furniture and fittings
75,963 GBP2024-12-31
74,552 GBP2023-12-31
Computers
39,305 GBP2024-12-31
66,631 GBP2023-12-31
Motor vehicles
46,143 GBP2024-12-31
30,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173,754 GBP2024-12-31
992,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,390 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,746 GBP2024-01-01 ~ 2024-12-31
Computers
16,133 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-213 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,335 GBP2024-01-01 ~ 2024-12-31
Computers
-43,459 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,007 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
130,593 GBP2024-12-31
31,249 GBP2023-12-31
Corporation Tax Payable
Current
171,712 GBP2024-12-31
112,097 GBP2023-12-31
Trade Creditors/Trade Payables
Current
321,218 GBP2024-12-31
240,071 GBP2023-12-31
Accrued Liabilities
Current
84,278 GBP2024-12-31
61,704 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31