42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-124,459,624 GBP2024-01-01 ~ 2024-12-31
-107,238,223 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,460,637 GBP2024-01-01 ~ 2024-12-31
-8,413,106 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
591,599 GBP2024-01-01 ~ 2024-12-31
271,930 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,336,379 GBP2024-01-01 ~ 2024-12-31
5,126,327 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,787,934 GBP2024-01-01 ~ 2024-12-31
-1,203,098 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,548,445 GBP2024-01-01 ~ 2024-12-31
3,923,229 GBP2023-01-01 ~ 2023-12-31
Debtors
17,555,413 GBP2024-12-31
15,416,273 GBP2023-12-31
Cash at bank and in hand
27,087,695 GBP2024-12-31
26,569,881 GBP2023-12-31
Current Assets
45,652,624 GBP2024-12-31
42,829,862 GBP2023-12-31
Net Current Assets/Liabilities
8,830,145 GBP2024-12-31
6,782,277 GBP2023-12-31
Net Assets/Liabilities
8,227,893 GBP2024-12-31
6,429,448 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
8,227,892 GBP2024-12-31
6,429,447 GBP2023-12-31
5,256,218 GBP2022-12-31
Equity
8,227,893 GBP2024-12-31
6,429,448 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,548,445 GBP2024-01-01 ~ 2024-12-31
3,923,229 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,750,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,750,000 GBP2024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
1,557,410 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
74,426 GBP2024-12-31
2,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,749,340 GBP2024-12-31
21,892,246 GBP2023-12-31
Amounts owed to group undertakings
Current
10,812,366 GBP2024-12-31
10,451,068 GBP2023-12-31
Corporation Tax Payable
Current
1,787,934 GBP2024-12-31
403,098 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,675 GBP2024-12-31
68,414 GBP2023-12-31
Other Creditors
Current
224,298 GBP2024-12-31
233,333 GBP2023-12-31
Creditors
Current
36,822,479 GBP2024-12-31
36,047,585 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
602,252 GBP2024-12-31
352,829 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
1 shares2024-12-31
1 shares2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31