42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Turnover/Revenue
6,859,965 GBP2024-01-01 ~ 2024-12-31
6,496,637 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,694,167 GBP2024-01-01 ~ 2024-12-31
-3,881,957 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,165,798 GBP2024-01-01 ~ 2024-12-31
2,614,680 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-864,238 GBP2024-01-01 ~ 2024-12-31
-1,153,177 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,862 GBP2024-01-01 ~ 2024-12-31
-2,404 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,297,698 GBP2024-01-01 ~ 2024-12-31
1,459,099 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-575,936 GBP2024-01-01 ~ 2024-12-31
-344,435 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,721,762 GBP2024-01-01 ~ 2024-12-31
1,114,664 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,721,762 GBP2024-01-01 ~ 2024-12-31
1,114,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
110,024 GBP2024-12-31
84,419 GBP2023-12-31
Total Inventories
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Debtors
Current
732,872 GBP2024-12-31
403,394 GBP2023-12-31
Cash at bank and in hand
229,149 GBP2024-12-31
365,670 GBP2023-12-31
Current Assets
972,021 GBP2024-12-31
779,064 GBP2023-12-31
Net Current Assets/Liabilities
290,351 GBP2024-12-31
350,425 GBP2023-12-31
Total Assets Less Current Liabilities
400,375 GBP2024-12-31
434,844 GBP2023-12-31
Net Assets/Liabilities
350,966 GBP2024-12-31
349,318 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
350,965 GBP2024-12-31
349,318 GBP2023-12-31
481,722 GBP2022-12-31
Equity
350,966 GBP2024-12-31
349,319 GBP2023-12-31
481,723 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,721,762 GBP2024-01-01 ~ 2024-12-31
1,114,664 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,720,115 GBP2024-01-01 ~ 2024-12-31
-1,247,069 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,720,115 GBP2024-01-01 ~ 2024-12-31
-1,247,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
29,814 GBP2024-01-01 ~ 2024-12-31
24,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,698 GBP2024-12-31
2,698 GBP2023-12-31
Plant and equipment
67,213 GBP2024-12-31
93,979 GBP2023-12-31
Office equipment
6,717 GBP2024-12-31
4,644 GBP2023-12-31
Motor vehicles
136,200 GBP2024-12-31
67,200 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,697 GBP2024-12-31
2,697 GBP2023-12-31
Plant and equipment
54,496 GBP2024-12-31
63,572 GBP2023-12-31
Office equipment
4,931 GBP2024-12-31
4,393 GBP2023-12-31
Motor vehicles
40,680 GBP2024-12-31
13,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,035 GBP2024-01-01 ~ 2024-12-31
Office equipment
538 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
12,717 GBP2024-12-31
30,407 GBP2023-12-31
Office equipment
1,786 GBP2024-12-31
251 GBP2023-12-31
Motor vehicles
95,520 GBP2024-12-31
53,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
212,828 GBP2024-12-31
168,521 GBP2023-12-31
Property, Plant & Equipment - Disposals
-27,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,804 GBP2024-12-31
84,102 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,111 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,276 GBP2024-12-31
Amounts falling due within one year, Current
18,207 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
682,662 GBP2024-12-31
Amounts falling due within one year, Current
344,701 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
732,872 GBP2024-12-31
Amounts falling due within one year, Current
403,394 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,340 GBP2024-12-31
Non-current, Amounts falling due after one year
18,094 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
7,830 GBP2024-12-31
18,094 GBP2023-12-31
Current
10,340 GBP2024-12-31
10,154 GBP2023-12-31