42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-7,850,490 GBP2023-01-01 ~ 2023-12-31
-7,903,445 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
2,353,745 GBP2023-12-31
Administrative Expenses
-960,232 GBP2023-01-01 ~ 2023-12-31
-763,902 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,995,415 GBP2023-01-01 ~ 2023-12-31
1,280,549 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,351,844 GBP2023-12-31
1,030,469 GBP2022-12-31
Debtors
2,318,294 GBP2023-12-31
2,470,335 GBP2022-12-31
Cash at bank and in hand
3,538,312 GBP2023-12-31
1,840,660 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
5,328,370 GBP2023-12-31
3,896,955 GBP2022-12-31
3,149,206 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,995,415 GBP2023-01-01 ~ 2023-12-31
1,280,549 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-532,800 GBP2022-01-01 ~ 2022-12-31
Equity
5,328,570 GBP2023-12-31
3,897,155 GBP2022-12-31
Dividends Paid
-564,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,950 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Wages/Salaries
1,695,654 GBP2023-01-01 ~ 2023-12-31
1,540,488 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,581 GBP2023-01-01 ~ 2023-12-31
96,274 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,027,475 GBP2023-01-01 ~ 2023-12-31
1,808,599 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
27,733 GBP2023-01-01 ~ 2023-12-31
14,400 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
6,665 GBP2023-01-01 ~ 2023-12-31
12,111 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
137,416 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,730,562 GBP2023-01-01 ~ 2023-12-31
1,586,038 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,695 GBP2023-12-31
81,695 GBP2022-12-31
Plant and equipment
1,643,508 GBP2023-12-31
1,356,277 GBP2022-12-31
Furniture and fittings
45,870 GBP2023-12-31
45,870 GBP2022-12-31
Motor vehicles
718,528 GBP2023-12-31
612,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,489,601 GBP2023-12-31
2,096,179 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,350 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-46,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-170,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
759,104 GBP2023-12-31
728,104 GBP2022-12-31
Furniture and fittings
42,148 GBP2023-12-31
41,218 GBP2022-12-31
Motor vehicles
336,505 GBP2023-12-31
296,388 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,757 GBP2023-12-31
1,065,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
137,794 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
930 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
80,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106,794 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-39,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
81,695 GBP2023-12-31
81,695 GBP2022-12-31
Plant and equipment
884,404 GBP2023-12-31
628,173 GBP2022-12-31
Furniture and fittings
3,722 GBP2023-12-31
4,652 GBP2022-12-31
Motor vehicles
382,023 GBP2023-12-31
315,949 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,027,657 GBP2023-12-31
2,127,614 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
138,491 GBP2023-12-31
215,500 GBP2022-12-31
Other Debtors
Current
104,715 GBP2023-12-31
111,406 GBP2022-12-31
Prepayments/Accrued Income
Current
47,431 GBP2023-12-31
15,815 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
157,320 GBP2023-12-31
100,651 GBP2022-12-31
Trade Creditors/Trade Payables
Current
545,709 GBP2023-12-31
627,356 GBP2022-12-31
Amounts owed to group undertakings
Current
11,415 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
517,810 GBP2023-12-31
292,641 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,512 GBP2023-12-31
67,164 GBP2022-12-31
Other Creditors
Current
66,505 GBP2023-12-31
33,068 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,380 GBP2023-12-31
6,430 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
187,545 GBP2023-12-31
136,732 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
157,321 GBP2023-12-31
100,651 GBP2022-12-31
Minimum gross finance lease payments owing
344,865 GBP2023-12-31
237,383 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31