42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
3952024-01-01 ~ 2025-03-31
3632023-01-01 ~ 2023-12-31
Turnover/Revenue
32,446,342 GBP2024-01-01 ~ 2025-03-31
24,496,441 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,073,953 GBP2024-01-01 ~ 2025-03-31
-14,302,146 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,372,389 GBP2024-01-01 ~ 2025-03-31
10,194,295 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,074,717 GBP2024-01-01 ~ 2025-03-31
-9,648,959 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
297,672 GBP2024-01-01 ~ 2025-03-31
545,336 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,266 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
270,310 GBP2024-01-01 ~ 2025-03-31
546,602 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,984 GBP2024-01-01 ~ 2025-03-31
-146,979 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
212,326 GBP2024-01-01 ~ 2025-03-31
399,623 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
2,659,896 GBP2025-03-31
3,177,929 GBP2023-12-31
Cash at bank and in hand
247 GBP2025-03-31
Current Assets
2,660,143 GBP2025-03-31
3,177,929 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,411,808 GBP2023-12-31
Net Current Assets/Liabilities
1,681,502 GBP2025-03-31
1,766,121 GBP2023-12-31
Total Assets Less Current Liabilities
1,681,502 GBP2025-03-31
1,766,121 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,758,336 GBP2023-12-31
Net Assets/Liabilities
20,111 GBP2025-03-31
7,785 GBP2023-12-31
Equity
Called up share capital
1,947 GBP2025-03-31
2,000 GBP2023-12-31
2,000 GBP2023-01-01
Retained earnings (accumulated losses)
18,164 GBP2025-03-31
5,785 GBP2023-12-31
6,162 GBP2023-01-01
Equity
20,111 GBP2025-03-31
7,785 GBP2023-12-31
8,162 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
212,326 GBP2024-01-01 ~ 2025-03-31
399,623 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2025-03-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2025-03-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
27,973,905 GBP2024-01-01 ~ 2025-03-31
20,846,638 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
3,199,969 GBP2024-01-01 ~ 2025-03-31
2,394,237 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
32,070,294 GBP2024-01-01 ~ 2025-03-31
23,911,337 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,695,103 GBP2024-01-01 ~ 2025-03-31
1,244,908 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
2,103,219 GBP2025-03-31
2,822,753 GBP2023-12-31
Other Debtors
Current
556,677 GBP2025-03-31
355,176 GBP2023-12-31
Bank Overdrafts
-46,730 GBP2023-12-31
Cash and Cash Equivalents
247 GBP2025-03-31
-46,730 GBP2023-12-31
Bank Overdrafts
Current
46,730 GBP2023-12-31
Bank Borrowings
Current
78,940 GBP2025-03-31
102,007 GBP2023-12-31
Amounts owed to group undertakings
Current
131,043 GBP2023-12-31
Corporation Tax Payable
Current
95,954 GBP2025-03-31
143,654 GBP2023-12-31
Taxation/Social Security Payable
Current
772,522 GBP2025-03-31
840,039 GBP2023-12-31
Other Creditors
Current
31,225 GBP2025-03-31
148,335 GBP2023-12-31
Creditors
Current
978,641 GBP2025-03-31
1,411,808 GBP2023-12-31
Bank Borrowings
Non-current
1,661,391 GBP2025-03-31
1,758,336 GBP2023-12-31
Creditors
Non-current
1,661,391 GBP2025-03-31
1,758,336 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
102,007 GBP2023-12-31
Non-current, Between one and two years
85,357 GBP2025-03-31
1,758,336 GBP2023-12-31
Between two and five year, Non-current
300,012 GBP2025-03-31
Total Borrowings
1,740,331 GBP2025-03-31
1,860,343 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,017 shares2025-03-31
1,017 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
130 shares2025-03-31
130 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
399 shares2025-03-31
399 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2025-03-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2025-03-31