42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
702023-01-01 ~ 2023-12-31
792022-01-01 ~ 2022-12-31
Profit/Loss
690,291 GBP2023-01-01 ~ 2023-12-31
458,259 GBP2022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
180,442 GBP2023-12-31
129,135 GBP2022-12-31
Turnover/Revenue
10,631,612 GBP2023-01-01 ~ 2023-12-31
11,406,778 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
9,218,862 GBP2023-01-01 ~ 2023-12-31
10,281,144 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,412,750 GBP2023-01-01 ~ 2023-12-31
1,125,634 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
461,713 GBP2023-01-01 ~ 2023-12-31
515,722 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
951,037 GBP2023-01-01 ~ 2023-12-31
609,912 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
143 GBP2023-01-01 ~ 2023-12-31
36 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
50,058 GBP2023-01-01 ~ 2023-12-31
18,672 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
901,122 GBP2023-01-01 ~ 2023-12-31
591,276 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
210,831 GBP2023-01-01 ~ 2023-12-31
133,017 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
690,291 GBP2023-01-01 ~ 2023-12-31
458,259 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-817,000 GBP2023-01-01 ~ 2023-12-31
-142,717 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
702,331 GBP2023-12-31
829,040 GBP2022-12-31
513,498 GBP2021-12-31
Property, Plant & Equipment
721,768 GBP2023-12-31
581,106 GBP2022-12-31
Total Inventories
98,215 GBP2023-12-31
82,629 GBP2022-12-31
Debtors
2,112,142 GBP2023-12-31
2,026,150 GBP2022-12-31
Cash at bank and in hand
280,528 GBP2023-12-31
866,393 GBP2022-12-31
Current Assets
2,490,885 GBP2023-12-31
2,975,172 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,280,802 GBP2023-12-31
1,818,593 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,850 GBP2023-12-31
5,465 GBP2022-12-31
Creditors
Amounts falling due within one year
1,855,060 GBP2023-12-31
2,193,544 GBP2022-12-31
Net Current Assets/Liabilities
635,825 GBP2023-12-31
781,628 GBP2022-12-31
Total Assets Less Current Liabilities
1,357,593 GBP2023-12-31
1,362,734 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
116,667 GBP2023-12-31
166,667 GBP2022-12-31
Creditors
Amounts falling due after one year
474,720 GBP2023-12-31
404,459 GBP2022-12-31
Net Assets/Liabilities
702,431 GBP2023-12-31
829,140 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Equity
702,431 GBP2023-12-31
829,140 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
212,960 GBP2023-01-01 ~ 2023-12-31
192,436 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
2,302,539 GBP2023-01-01 ~ 2023-12-31
2,532,964 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
231,312 GBP2023-01-01 ~ 2023-12-31
250,342 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,378 GBP2023-01-01 ~ 2023-12-31
46,375 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,585,229 GBP2023-01-01 ~ 2023-12-31
2,829,681 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
193,389 GBP2023-01-01 ~ 2023-12-31
186,984 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
51,307 GBP2023-01-01 ~ 2023-12-31
34,492 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,619,516 GBP2023-12-31
1,534,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,631,793 GBP2023-12-31
1,546,421 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-302,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-302,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
897,748 GBP2023-12-31
953,038 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
910,025 GBP2023-12-31
965,315 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-268,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
721,768 GBP2023-12-31
581,106 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
654,310 GBP2023-12-31
469,366 GBP2022-12-31
Raw Materials
98,215 GBP2023-12-31
82,629 GBP2022-12-31
Trade Debtors/Trade Receivables
1,727,891 GBP2023-12-31
1,642,562 GBP2022-12-31
Prepayments/Accrued Income
9,900 GBP2022-12-31
Other Debtors
289,328 GBP2023-12-31
373,688 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
159,634 GBP2023-12-31
98,526 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,428 GBP2023-12-31
63,299 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
190,391 GBP2023-12-31
156,830 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
41,955 GBP2023-12-31
20,831 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
358,053 GBP2023-12-31
237,792 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
217,439 GBP2023-12-31
169,921 GBP2022-12-31
Between one and five year
383,905 GBP2023-12-31
248,528 GBP2022-12-31
Minimum gross finance lease payments owing
601,344 GBP2023-12-31
418,449 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
548,444 GBP2023-12-31
394,622 GBP2022-12-31
Deferred Tax Liabilities
180,442 GBP2023-12-31
129,135 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31