42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
762024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Turnover/Revenue
23,825,615 GBP2024-01-01 ~ 2024-12-31
23,903,745 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,700,074 GBP2024-01-01 ~ 2024-12-31
-21,892,730 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,125,541 GBP2024-01-01 ~ 2024-12-31
2,011,015 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,478,668 GBP2024-01-01 ~ 2024-12-31
-1,431,502 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
670,563 GBP2024-01-01 ~ 2024-12-31
630,098 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
636,813 GBP2024-01-01 ~ 2024-12-31
585,764 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
477,609 GBP2024-01-01 ~ 2024-12-31
476,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
70,391 GBP2024-12-31
212,063 GBP2023-12-31
Fixed Assets
70,391 GBP2024-12-31
212,063 GBP2023-12-31
Total Inventories
103,275 GBP2024-12-31
45,999 GBP2023-12-31
Debtors
Current
9,921,938 GBP2024-12-31
9,395,437 GBP2023-12-31
Cash at bank and in hand
229,190 GBP2024-12-31
665,257 GBP2023-12-31
Current Assets
10,254,403 GBP2024-12-31
10,106,693 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,701,318 GBP2023-12-31
Net Current Assets/Liabilities
4,831,612 GBP2024-12-31
4,405,375 GBP2023-12-31
Total Assets Less Current Liabilities
4,902,003 GBP2024-12-31
4,617,438 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-185,867 GBP2024-12-31
Net Assets/Liabilities
4,698,538 GBP2024-12-31
4,220,929 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
4,698,438 GBP2024-12-31
4,220,829 GBP2023-12-31
3,744,063 GBP2023-01-01
Equity
4,698,538 GBP2024-12-31
4,220,929 GBP2023-12-31
3,744,163 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
477,609 GBP2024-01-01 ~ 2024-12-31
476,766 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,350 GBP2024-01-01 ~ 2024-12-31
15,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,552,078 GBP2024-01-01 ~ 2024-12-31
3,980,250 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
350,642 GBP2024-01-01 ~ 2024-12-31
290,517 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,985,621 GBP2024-01-01 ~ 2024-12-31
4,340,946 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,417 GBP2024-01-01 ~ 2024-12-31
-9,572 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
159,203 GBP2024-01-01 ~ 2024-12-31
137,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,934 GBP2024-12-31
310,260 GBP2023-12-31
Office equipment
2,445 GBP2024-12-31
2,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,379 GBP2024-12-31
312,705 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-193,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-193,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
98,197 GBP2023-12-31
Office equipment
2,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
39,060 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
39,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,543 GBP2024-12-31
Office equipment
2,445 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,988 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
70,391 GBP2024-12-31
212,063 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
70,391 GBP2024-12-31
212,063 GBP2023-12-31
Under hire purchased contracts or finance leases
70,391 GBP2024-12-31
212,063 GBP2023-12-31
Raw materials and consumables
103,275 GBP2024-12-31
45,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,120,120 GBP2024-12-31
2,982,879 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,178,561 GBP2024-12-31
3,179,343 GBP2023-12-31
Other Debtors
Current
592,872 GBP2024-12-31
512,958 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,166,482 GBP2024-12-31
858,005 GBP2023-12-31
Cash and Cash Equivalents
229,190 GBP2024-12-31
665,257 GBP2023-12-31
Bank Borrowings
Current
137,981 GBP2024-12-31
127,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,552,982 GBP2024-12-31
2,166,379 GBP2023-12-31
Amounts owed to group undertakings
Current
874,688 GBP2024-12-31
1,760,226 GBP2023-12-31
Taxation/Social Security Payable
Current
61,563 GBP2024-12-31
68,595 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,715 GBP2024-12-31
67,617 GBP2023-12-31
Other Creditors
Current
231,070 GBP2024-12-31
301,447 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,519,792 GBP2024-12-31
1,209,505 GBP2023-12-31
Creditors
Current
5,422,791 GBP2024-12-31
5,701,318 GBP2023-12-31
Bank Borrowings
Non-current
124,202 GBP2024-12-31
262,288 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,905 GBP2024-12-31
59,620 GBP2023-12-31
Other Creditors
Non-current
46,760 GBP2024-12-31
21,586 GBP2023-12-31
Creditors
Non-current
185,867 GBP2024-12-31
343,494 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
127,549 GBP2023-12-31
Non-current, Between one and two years
167,847 GBP2023-12-31
Non-current, Between two and five year
94,441 GBP2023-12-31
Total Borrowings
262,183 GBP2024-12-31
389,837 GBP2023-12-31
Minimum gross finance lease payments owing
59,620 GBP2024-12-31
155,184 GBP2023-12-31
Net Deferred Tax Liability/Asset
17,598 GBP2024-12-31
53,015 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,417 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,598 GBP2024-12-31
53,015 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,458 GBP2024-12-31
15,540 GBP2023-12-31
Between one and five year
5,784 GBP2024-12-31
39,795 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,242 GBP2024-12-31
55,335 GBP2023-12-31