42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-89,344,280 GBP2024-01-01 ~ 2024-12-31
-53,692,119 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-19,469,837 GBP2024-01-01 ~ 2024-12-31
-19,743,418 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,046,709 GBP2024-01-01 ~ 2024-12-31
12,264,836 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-1,670,072 GBP2023-01-01 ~ 2023-12-31
1,670,072 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,046,709 GBP2024-01-01 ~ 2024-12-31
10,594,764 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,189,448 GBP2024-01-01 ~ 2024-12-31
12,723,242 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,815,165 GBP2024-12-31
3,887,832 GBP2023-12-31
Equity
Called up share capital
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Retained earnings (accumulated losses)
-33,348,666 GBP2024-12-31
-32,301,957 GBP2023-12-31
-42,896,721 GBP2022-12-31
Equity
16,591,257 GBP2024-12-31
-31,219,295 GBP2023-12-31
-1,105,816 GBP2022-12-31
Average Number of Employees
5792024-01-01 ~ 2024-12-31
5502023-01-01 ~ 2023-12-31
Wages/Salaries
24,256,638 GBP2024-01-01 ~ 2024-12-31
22,172,257 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,033,901 GBP2024-01-01 ~ 2024-12-31
1,895,652 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
28,522,939 GBP2024-01-01 ~ 2024-12-31
26,111,322 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5,101,063 GBP2024-01-01 ~ 2024-12-31
5,642,582 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-261,677 GBP2024-01-01 ~ 2024-12-31
2,884,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,325,573 GBP2024-12-31
45,325,573 GBP2023-12-31
Plant and equipment
35,152,990 GBP2024-12-31
31,840,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,839,060 GBP2024-12-31
80,083,728 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-32,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,915,538 GBP2024-12-31
12,942,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,163,812 GBP2024-12-31
20,293,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,896,770 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,987,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,884,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,676 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
3,480,464 GBP2024-12-31
543,227 GBP2023-12-31
Corporation Tax Payable
Current
167,958 GBP2024-12-31
167,958 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,348,358 GBP2024-12-31
9,473,159 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
9,098,152 GBP2024-12-31
8,840,482 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
12,890,609 GBP2022-12-31
Deferred Tax Liabilities
-6,909,040 GBP2024-12-31
6,909,040 GBP2024-12-31
-7,289,953 GBP2023-12-31
7,289,953 GBP2023-12-31
5,078,347 GBP2022-12-31