42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-1,091,813 GBP2024-01-01 ~ 2024-12-31
-1,240,493 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
651,337 GBP2024-01-01 ~ 2024-12-31
3,264,953 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,275 GBP2024-01-01 ~ 2024-12-31
10,275 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,901,736 GBP2024-01-01 ~ 2024-12-31
4,370,907 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,244,135 GBP2024-01-01 ~ 2024-12-31
2,672,093 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,805,135 GBP2024-01-01 ~ 2024-12-31
6,305,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,770,445 GBP2024-12-31
3,036,437 GBP2023-12-31
Debtors
7,496,987 GBP2024-12-31
3,045,259 GBP2023-12-31
Cash at bank and in hand
5,249,679 GBP2024-12-31
4,641,439 GBP2023-12-31
Current Assets
14,791,548 GBP2024-12-31
10,056,424 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,131,874 GBP2024-12-31
-1,053,178 GBP2023-12-31
Net Current Assets/Liabilities
13,659,674 GBP2024-12-31
9,003,246 GBP2023-12-31
Total Assets Less Current Liabilities
16,430,119 GBP2024-12-31
12,039,683 GBP2023-12-31
Creditors
Amounts falling due after one year
-713,631 GBP2024-12-31
-84,693 GBP2023-12-31
Net Assets/Liabilities
15,047,512 GBP2024-12-31
11,242,377 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
15,047,412 GBP2024-12-31
11,242,277 GBP2023-12-31
16,936,804 GBP2022-12-31
Equity
15,047,512 GBP2024-12-31
11,242,377 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,244,135 GBP2024-01-01 ~ 2024-12-31
2,672,093 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-12,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,152 GBP2024-01-01 ~ 2024-12-31
15,140 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2242024-01-01 ~ 2024-12-31
4312023-01-01 ~ 2023-12-31
Wages/Salaries
2,278,984 GBP2024-01-01 ~ 2024-12-31
3,458,052 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,491,123 GBP2024-01-01 ~ 2024-12-31
3,802,231 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
345,663 GBP2024-01-01 ~ 2024-12-31
341,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
185,085 GBP2024-12-31
177,027 GBP2023-12-31
Plant and equipment
5,351,822 GBP2024-12-31
5,118,830 GBP2023-12-31
Motor vehicles
3,740,110 GBP2024-12-31
3,577,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,277,017 GBP2024-12-31
8,873,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
177,886 GBP2024-12-31
148,013 GBP2023-12-31
Plant and equipment
3,121,654 GBP2024-12-31
2,748,744 GBP2023-12-31
Motor vehicles
3,207,032 GBP2024-12-31
2,939,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,506,572 GBP2024-12-31
5,836,704 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237,691 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
127,835 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,230,168 GBP2024-12-31
2,370,086 GBP2023-12-31
Motor vehicles
533,078 GBP2024-12-31
637,337 GBP2023-12-31
Land and buildings
29,014 GBP2023-12-31
Finished Goods/Goods for Resale
75 GBP2024-12-31
119,063 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,606 GBP2024-12-31
545,825 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,576,727 GBP2024-12-31
576,428 GBP2023-12-31
Other Debtors
Current
439,393 GBP2024-12-31
1,923,006 GBP2023-12-31
Prepayments/Accrued Income
Current
474,261 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,882 GBP2024-12-31
360,932 GBP2023-12-31
Other Creditors
Current
106,578 GBP2024-12-31
115,403 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
913,414 GBP2024-12-31
576,843 GBP2023-12-31
Creditors
Current
1,131,874 GBP2024-12-31
1,053,178 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,784 GBP2024-12-31
109,421 GBP2023-12-31
Between two and five year
443,135 GBP2024-12-31
455,378 GBP2023-12-31
More than five year
110,784 GBP2024-12-31
227,689 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
664,703 GBP2024-12-31
792,488 GBP2023-12-31