42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-71,477,451 GBP2024-01-01 ~ 2024-12-31
-12,528,331 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,640,004 GBP2024-01-01 ~ 2024-12-31
-738,710 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
176,162 GBP2024-01-01 ~ 2024-12-31
11,120 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,502,998 GBP2024-01-01 ~ 2024-12-31
91,731 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,855,970 GBP2024-01-01 ~ 2024-12-31
52,437 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,855,970 GBP2024-01-01 ~ 2024-12-31
52,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,980 GBP2024-12-31
168 GBP2023-12-31
Debtors
26,584,768 GBP2024-12-31
11,480,146 GBP2023-12-31
Cash at bank and in hand
4,428,387 GBP2024-12-31
1,195,150 GBP2023-12-31
Current Assets
31,013,155 GBP2024-12-31
12,675,296 GBP2023-12-31
Net Current Assets/Liabilities
4,963,337 GBP2024-12-31
34,589 GBP2023-12-31
Total Assets Less Current Liabilities
4,965,317 GBP2024-12-31
34,757 GBP2023-12-31
Net Assets/Liabilities
4,847,226 GBP2024-12-31
-8,744 GBP2023-12-31
Equity
Called up share capital
100,001 GBP2024-12-31
100,001 GBP2023-12-31
100,001 GBP2022-12-31
Other miscellaneous reserve
22,259 GBP2024-12-31
-2,636 GBP2023-12-31
Retained earnings (accumulated losses)
4,724,966 GBP2024-12-31
-106,109 GBP2023-12-31
-161,182 GBP2022-12-31
Equity
4,847,226 GBP2024-12-31
-8,744 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,855,970 GBP2024-01-01 ~ 2024-12-31
52,437 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Wages/Salaries
748,500 GBP2024-01-01 ~ 2024-12-31
372,774 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,764 GBP2024-01-01 ~ 2024-12-31
1,898 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
816,053 GBP2024-01-01 ~ 2024-12-31
397,873 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
57,177 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,634 GBP2024-01-01 ~ 2024-12-31
39,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,642 GBP2024-12-31
0 GBP2023-12-31
Computers
224 GBP2024-12-31
224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,866 GBP2024-12-31
224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774 GBP2024-12-31
0 GBP2023-12-31
Computers
112 GBP2024-12-31
56 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886 GBP2024-12-31
56 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
774 GBP2024-01-01 ~ 2024-12-31
Computers
56 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,868 GBP2024-12-31
0 GBP2023-12-31
Computers
112 GBP2024-12-31
168 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
270,636 GBP2024-12-31
345,006 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,458,519 GBP2024-12-31
3,007,825 GBP2023-12-31
Other Debtors
Current
8,838,154 GBP2024-12-31
8,125,184 GBP2023-12-31
Prepayments/Accrued Income
Current
17,459 GBP2024-12-31
2,131 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,584,768 GBP2024-12-31
11,480,146 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,540,234 GBP2024-12-31
48,447 GBP2023-12-31
Amounts owed to group undertakings
Current
22,242,886 GBP2024-12-31
11,925,496 GBP2023-12-31
Corporation Tax Payable
Current
555,394 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,601 GBP2024-12-31
16,031 GBP2023-12-31
Other Creditors
Current
686,703 GBP2024-12-31
632,358 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-12-31
18,375 GBP2023-12-31
Creditors
Current
26,049,818 GBP2024-12-31
12,640,707 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2024-12-31
100,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,517 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
395,915 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
527,432 GBP2024-12-31
0 GBP2023-12-31