42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-13,936,473 GBP2023-01-01 ~ 2023-12-31
-26,436,937 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,240,493 GBP2023-01-01 ~ 2023-12-31
-1,812,795 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,264,953 GBP2023-01-01 ~ 2023-12-31
1,845,234 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,370,907 GBP2023-01-01 ~ 2023-12-31
26,506,943 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,672,093 GBP2023-01-01 ~ 2023-12-31
21,554,707 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
6,305,473 GBP2023-01-01 ~ 2023-12-31
19,220,601 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,036,437 GBP2023-12-31
3,758,545 GBP2022-12-31
Debtors
3,045,259 GBP2023-12-31
56,764,909 GBP2022-12-31
Cash at bank and in hand
4,641,439 GBP2023-12-31
16,065,768 GBP2022-12-31
Current Assets
10,056,424 GBP2023-12-31
78,885,799 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,053,178 GBP2023-12-31
-64,569,786 GBP2022-12-31
Net Current Assets/Liabilities
9,003,246 GBP2023-12-31
14,316,013 GBP2022-12-31
Total Assets Less Current Liabilities
12,039,683 GBP2023-12-31
18,074,558 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-84,693 GBP2023-12-31
-292,682 GBP2022-12-31
Net Assets/Liabilities
11,242,377 GBP2023-12-31
16,936,904 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
11,242,277 GBP2023-12-31
16,936,804 GBP2022-12-31
57,716,203 GBP2021-12-31
Equity
11,242,377 GBP2023-12-31
16,936,904 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,672,093 GBP2023-01-01 ~ 2023-12-31
21,554,707 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-12,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,140 GBP2023-01-01 ~ 2023-12-31
15,060 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
4312023-01-01 ~ 2023-12-31
9262022-01-01 ~ 2022-12-31
Wages/Salaries
3,458,052 GBP2023-01-01 ~ 2023-12-31
5,355,057 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,802,231 GBP2023-01-01 ~ 2023-12-31
5,872,294 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
341,490 GBP2023-01-01 ~ 2023-12-31
675,103 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
177,027 GBP2023-12-31
189,687 GBP2022-12-31
Plant and equipment
5,118,830 GBP2023-12-31
5,531,165 GBP2022-12-31
Motor vehicles
3,577,284 GBP2023-12-31
3,675,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,873,141 GBP2023-12-31
9,396,716 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,637 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-44,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,013 GBP2023-12-31
134,887 GBP2022-12-31
Plant and equipment
2,748,744 GBP2023-12-31
2,681,065 GBP2022-12-31
Motor vehicles
2,939,947 GBP2023-12-31
2,822,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,836,704 GBP2023-12-31
5,638,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
22,875 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
272,230 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
164,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,292 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,014 GBP2023-12-31
54,800 GBP2022-12-31
Plant and equipment
2,370,086 GBP2023-12-31
2,850,100 GBP2022-12-31
Motor vehicles
637,337 GBP2023-12-31
853,645 GBP2022-12-31
Finished Goods/Goods for Resale
119,063 GBP2023-12-31
128,097 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
545,825 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
576,428 GBP2023-12-31
56,762,044 GBP2022-12-31
Other Debtors
Current
1,923,006 GBP2023-12-31
2,865 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,045,259 GBP2023-12-31
56,764,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
360,932 GBP2023-12-31
1,475,793 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,295,213 GBP2022-12-31
Other Creditors
Current
115,403 GBP2023-12-31
137,672 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
576,843 GBP2023-12-31
748,972 GBP2022-12-31
Creditors
Current
1,053,178 GBP2023-12-31
64,569,786 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,421 GBP2023-12-31
96,435 GBP2022-12-31
Between two and five year
455,378 GBP2023-12-31
414,184 GBP2022-12-31
More than five year
227,689 GBP2023-12-31
313,685 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
792,488 GBP2023-12-31
824,304 GBP2022-12-31