42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-53,692,119 GBP2023-01-01 ~ 2023-12-31
-51,959,775 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-19,743,418 GBP2023-01-01 ~ 2023-12-31
-28,115,196 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
12,264,836 GBP2023-01-01 ~ 2023-12-31
-4,757,618 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
10,594,764 GBP2023-01-01 ~ 2023-12-31
-1,796,594 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
12,723,242 GBP2023-01-01 ~ 2023-12-31
-2,833,071 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
3,887,832 GBP2023-12-31
4,598,939 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
-32,301,957 GBP2023-12-31
-42,896,721 GBP2022-12-31
-41,100,127 GBP2021-12-31
Equity
-31,219,295 GBP2023-12-31
-43,942,537 GBP2022-12-31
-69,339 GBP2021-12-31
Average Number of Employees
5502023-01-01 ~ 2023-12-31
5322022-01-01 ~ 2022-12-31
Wages/Salaries
22,172,257 GBP2023-01-01 ~ 2023-12-31
20,275,796 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,895,652 GBP2023-01-01 ~ 2023-12-31
1,658,284 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
26,111,322 GBP2023-01-01 ~ 2023-12-31
23,887,576 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
5,642,582 GBP2023-01-01 ~ 2023-12-31
4,404,338 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,884,689 GBP2023-01-01 ~ 2023-12-31
-903,947 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,516,319 GBP2022-12-31
Plant and equipment
31,840,645 GBP2023-12-31
32,184,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,083,728 GBP2023-12-31
77,700,700 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-124,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-129,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
45,325,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,454,735 GBP2022-12-31
Plant and equipment
12,942,389 GBP2023-12-31
10,005,419 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,293,893 GBP2023-12-31
15,460,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,896,769 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,963,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,860,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,390 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
543,227 GBP2023-12-31
293,720 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,167,368 GBP2023-12-31
59,152,916 GBP2022-12-31
Current
9,473,159 GBP2023-12-31
10,643,555 GBP2022-12-31
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities
Current
8,840,482 GBP2023-12-31
7,343,144 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,816,019 GBP2021-12-31
Deferred Tax Liabilities
-7,289,953 GBP2023-12-31
7,289,953 GBP2023-12-31
-5,078,347 GBP2022-12-31
5,078,347 GBP2022-12-31
8,384,863 GBP2021-12-31