42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-7,391,014 GBP2024-01-01 ~ 2024-12-31
-7,850,490 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,109,896 GBP2024-01-01 ~ 2024-12-31
-960,232 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,393 GBP2024-01-01 ~ 2024-12-31
27,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,952,731 GBP2024-01-01 ~ 2024-12-31
2,730,562 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,460,742 GBP2024-01-01 ~ 2024-12-31
1,995,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,219,981 GBP2024-12-31
1,351,844 GBP2023-12-31
Fixed Assets - Investments
1,505,162 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
4,725,143 GBP2024-12-31
1,351,844 GBP2023-12-31
Debtors
2,016,997 GBP2024-12-31
2,318,294 GBP2023-12-31
Cash at bank and in hand
1,182,985 GBP2024-12-31
3,538,312 GBP2023-12-31
Current Assets
3,199,982 GBP2024-12-31
5,856,606 GBP2023-12-31
Net Current Assets/Liabilities
2,055,548 GBP2024-12-31
4,481,955 GBP2023-12-31
Total Assets Less Current Liabilities
6,780,691 GBP2024-12-31
5,833,799 GBP2023-12-31
Net Assets/Liabilities
6,274,312 GBP2024-12-31
5,328,570 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
6,274,112 GBP2024-12-31
5,328,370 GBP2023-12-31
3,896,955 GBP2022-12-31
Equity
6,274,312 GBP2024-12-31
5,328,570 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,460,742 GBP2024-01-01 ~ 2024-12-31
1,995,415 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-564,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-515,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
14,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Wages/Salaries
1,742,631 GBP2024-01-01 ~ 2024-12-31
1,695,654 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,821 GBP2024-01-01 ~ 2024-12-31
148,581 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,094,094 GBP2024-01-01 ~ 2024-12-31
2,027,475 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
54,400 GBP2024-01-01 ~ 2024-12-31
27,733 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,759 GBP2024-01-01 ~ 2024-12-31
137,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
81,695 GBP2023-12-31
Plant and equipment
1,718,252 GBP2024-12-31
1,643,508 GBP2023-12-31
Furniture and fittings
47,451 GBP2024-12-31
45,870 GBP2023-12-31
Motor vehicles
941,119 GBP2024-12-31
718,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,597,421 GBP2024-12-31
2,489,601 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-72,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-92,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,890,599 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933,707 GBP2024-12-31
759,104 GBP2023-12-31
Furniture and fittings
43,089 GBP2024-12-31
42,148 GBP2023-12-31
Motor vehicles
392,254 GBP2024-12-31
336,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,377,440 GBP2024-12-31
1,137,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,069 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
941 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
88,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,466 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-32,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,390 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,882,209 GBP2024-12-31
81,695 GBP2023-12-31
Plant and equipment
784,545 GBP2024-12-31
884,404 GBP2023-12-31
Furniture and fittings
4,362 GBP2024-12-31
3,722 GBP2023-12-31
Motor vehicles
548,865 GBP2024-12-31
382,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,790,417 GBP2024-12-31
2,027,657 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
56,991 GBP2024-12-31
138,491 GBP2023-12-31
Other Debtors
Current
143,880 GBP2024-12-31
104,715 GBP2023-12-31
Prepayments/Accrued Income
Current
25,709 GBP2024-12-31
47,431 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,016,997 GBP2024-12-31
2,318,294 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
135,109 GBP2024-12-31
157,320 GBP2023-12-31
Trade Creditors/Trade Payables
Current
454,368 GBP2024-12-31
545,709 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
11,415 GBP2023-12-31
Corporation Tax Payable
Current
265,316 GBP2024-12-31
517,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
78,382 GBP2024-12-31
54,512 GBP2023-12-31
Other Creditors
Current
74,266 GBP2024-12-31
66,505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
136,993 GBP2024-12-31
21,380 GBP2023-12-31
Creditors
Current
1,144,434 GBP2024-12-31
1,374,651 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
171,936 GBP2024-12-31
187,545 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
135,109 GBP2024-12-31
157,321 GBP2023-12-31
Minimum gross finance lease payments owing
307,045 GBP2024-12-31
344,865 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31