42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-8,395,041 GBP2024-01-01 ~ 2024-12-31
-7,954,397 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-166,680 GBP2024-01-01 ~ 2024-12-31
-169,269 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,950,814 GBP2024-01-01 ~ 2024-12-31
-1,957,477 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,134,214 GBP2024-01-01 ~ 2024-12-31
883,891 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,081,603 GBP2024-12-31
947,389 GBP2023-12-31
Property, Plant & Equipment
1,651,503 GBP2024-12-31
1,358,493 GBP2023-12-31
Debtors
2,976,373 GBP2024-12-31
2,362,389 GBP2023-12-31
Cash at bank and in hand
1,277,947 GBP2024-12-31
686,065 GBP2023-12-31
Current Assets
4,324,090 GBP2024-12-31
3,088,536 GBP2023-12-31
Creditors
Current
-2,293,590 GBP2024-12-31
-2,000,396 GBP2023-12-31
Net Current Assets/Liabilities
2,030,500 GBP2024-12-31
1,088,140 GBP2023-12-31
Total Assets Less Current Liabilities
3,682,003 GBP2024-12-31
2,446,633 GBP2023-12-31
Net Assets/Liabilities
3,408,086 GBP2024-12-31
2,273,872 GBP2023-12-31
Equity
Called up share capital
23,000 GBP2024-12-31
23,000 GBP2023-12-31
Share premium
939,805 GBP2024-12-31
939,805 GBP2023-12-31
Revaluation reserve
363,678 GBP2024-12-31
363,678 GBP2023-12-31
Equity
3,408,086 GBP2024-12-31
2,273,872 GBP2023-12-31
Audit Fees/Expenses
11,685 GBP2024-01-01 ~ 2024-12-31
10,667 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Wages/Salaries
2,645,194 GBP2024-01-01 ~ 2024-12-31
2,523,547 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,547 GBP2024-01-01 ~ 2024-12-31
46,787 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,938,232 GBP2024-01-01 ~ 2024-12-31
2,840,199 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
208,676 GBP2024-01-01 ~ 2024-12-31
213,191 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
101,156 GBP2024-01-01 ~ 2024-12-31
133,849 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,470,825 GBP2024-01-01 ~ 2024-12-31
1,201,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,364 GBP2024-12-31
53,364 GBP2023-12-31
Computers
91,003 GBP2024-12-31
91,003 GBP2023-12-31
Motor vehicles
1,449,544 GBP2024-12-31
1,216,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,705,640 GBP2024-12-31
4,003,633 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,993 GBP2024-12-31
25,192 GBP2023-12-31
Computers
84,014 GBP2024-12-31
76,947 GBP2023-12-31
Motor vehicles
745,947 GBP2024-12-31
613,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,054,137 GBP2024-12-31
2,645,140 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,801 GBP2024-01-01 ~ 2024-12-31
Computers
7,067 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
150,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
426,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,371 GBP2024-12-31
28,172 GBP2023-12-31
Computers
6,989 GBP2024-12-31
14,056 GBP2023-12-31
Motor vehicles
703,597 GBP2024-12-31
602,948 GBP2023-12-31
Finished Goods/Goods for Resale
69,770 GBP2024-12-31
40,082 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
629,257 GBP2024-12-31
408,023 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,098 GBP2024-12-31
809,826 GBP2023-12-31
Other Debtors
Current
806,451 GBP2024-12-31
387,914 GBP2023-12-31
Prepayments/Accrued Income
Current
119,641 GBP2024-12-31
124,755 GBP2023-12-31
Trade Creditors/Trade Payables
Current
590,817 GBP2024-12-31
899,391 GBP2023-12-31
Amounts owed to group undertakings
Current
236,465 GBP2024-12-31
8,410 GBP2023-12-31
Corporation Tax Payable
Current
412,819 GBP2024-12-31
133,749 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,252 GBP2024-12-31
63,207 GBP2023-12-31
Other Creditors
Current
160,228 GBP2024-12-31
213,848 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
745,009 GBP2024-12-31
681,791 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,000 shares2024-12-31
23,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,000 GBP2024-12-31
22,917 GBP2023-12-31
Between two and five year
423,942 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
542,942 GBP2024-12-31
22,917 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
226 GBP2023-01-01 ~ 2023-12-31