42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
712024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Profit/Loss
590,024 GBP2024-01-01 ~ 2024-12-31
690,291 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
188,686 GBP2024-12-31
180,442 GBP2023-12-31
Turnover/Revenue
12,159,442 GBP2024-01-01 ~ 2024-12-31
10,631,612 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,592,891 GBP2024-01-01 ~ 2024-12-31
9,218,862 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,566,551 GBP2024-01-01 ~ 2024-12-31
1,412,750 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
735,152 GBP2024-01-01 ~ 2024-12-31
461,713 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
831,399 GBP2024-01-01 ~ 2024-12-31
951,037 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
738 GBP2024-01-01 ~ 2024-12-31
143 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
43,159 GBP2024-01-01 ~ 2024-12-31
50,058 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
788,978 GBP2024-01-01 ~ 2024-12-31
901,122 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
198,954 GBP2024-01-01 ~ 2024-12-31
210,831 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
590,024 GBP2024-01-01 ~ 2024-12-31
690,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
754,744 GBP2024-12-31
721,768 GBP2023-12-31
Total Inventories
159,910 GBP2024-12-31
98,215 GBP2023-12-31
Debtors
2,504,359 GBP2024-12-31
2,112,142 GBP2023-12-31
Cash at bank and in hand
482,939 GBP2024-12-31
280,528 GBP2023-12-31
Current Assets
3,147,208 GBP2024-12-31
2,490,885 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,835,681 GBP2024-12-31
1,280,802 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,170 GBP2024-12-31
5,850 GBP2023-12-31
Creditors
Amounts falling due within one year
2,299,843 GBP2024-12-31
1,855,060 GBP2023-12-31
Net Current Assets/Liabilities
847,365 GBP2024-12-31
635,825 GBP2023-12-31
Total Assets Less Current Liabilities
1,602,109 GBP2024-12-31
1,357,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,667 GBP2024-12-31
116,667 GBP2023-12-31
Creditors
Amounts falling due after one year
409,118 GBP2024-12-31
474,720 GBP2023-12-31
Net Assets/Liabilities
1,004,305 GBP2024-12-31
702,431 GBP2023-12-31
Equity
Called up share capital
1,060 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,003,245 GBP2024-12-31
702,331 GBP2023-12-31
829,040 GBP2022-12-31
Equity
1,004,305 GBP2024-12-31
702,431 GBP2023-12-31
829,140 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
590,024 GBP2024-01-01 ~ 2024-12-31
690,291 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
590,024 GBP2024-01-01 ~ 2024-12-31
690,291 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-289,110 GBP2024-01-01 ~ 2024-12-31
-817,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-289,110 GBP2024-01-01 ~ 2024-12-31
-817,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-289,110 GBP2024-01-01 ~ 2024-12-31
-817,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-288,150 GBP2024-01-01 ~ 2024-12-31
-817,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
960 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
960 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
194,385 GBP2024-01-01 ~ 2024-12-31
212,960 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
2,310,936 GBP2024-01-01 ~ 2024-12-31
2,302,539 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
238,288 GBP2024-01-01 ~ 2024-12-31
231,312 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,462 GBP2024-01-01 ~ 2024-12-31
51,378 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,630,686 GBP2024-01-01 ~ 2024-12-31
2,585,229 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
208,105 GBP2024-01-01 ~ 2024-12-31
193,389 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,244 GBP2024-01-01 ~ 2024-12-31
51,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,843,622 GBP2024-12-31
1,619,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,859,154 GBP2024-12-31
1,631,793 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,091,746 GBP2024-12-31
897,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,410 GBP2024-12-31
910,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
751,876 GBP2024-12-31
721,768 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
609,672 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
654,310 GBP2023-12-31
Raw Materials
159,910 GBP2024-12-31
98,215 GBP2023-12-31
Trade Debtors/Trade Receivables
2,068,481 GBP2024-12-31
1,727,891 GBP2023-12-31
Other Debtors
340,955 GBP2024-12-31
289,328 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
190,710 GBP2024-12-31
159,634 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,308 GBP2024-12-31
76,428 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
182,974 GBP2024-12-31
190,391 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
41,955 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
342,451 GBP2024-12-31
358,053 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
210,070 GBP2024-12-31
217,439 GBP2023-12-31
Between one and five year
377,471 GBP2024-12-31
383,905 GBP2023-12-31
Minimum gross finance lease payments owing
587,541 GBP2024-12-31
601,344 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
525,425 GBP2024-12-31
548,444 GBP2023-12-31
Deferred Tax Liabilities
188,686 GBP2024-12-31
180,442 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31