42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-7,954,397 GBP2023-01-01 ~ 2023-12-31
-7,457,052 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-169,269 GBP2023-01-01 ~ 2023-12-31
-193,901 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,957,477 GBP2023-01-01 ~ 2023-12-31
-1,950,566 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
883,891 GBP2023-01-01 ~ 2023-12-31
833,509 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
0 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-1,500,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
947,389 GBP2023-12-31
63,498 GBP2022-12-31
Property, Plant & Equipment
1,358,493 GBP2023-12-31
1,216,342 GBP2022-12-31
Debtors
2,362,389 GBP2023-12-31
941,403 GBP2022-12-31
Cash at bank and in hand
686,065 GBP2023-12-31
1,623,186 GBP2022-12-31
Current Assets
3,088,536 GBP2023-12-31
2,624,137 GBP2022-12-31
Creditors
Current
-2,000,396 GBP2023-12-31
-2,411,586 GBP2022-12-31
Net Current Assets/Liabilities
1,088,140 GBP2023-12-31
212,551 GBP2022-12-31
Total Assets Less Current Liabilities
2,446,633 GBP2023-12-31
1,428,893 GBP2022-12-31
Net Assets/Liabilities
2,273,872 GBP2023-12-31
1,389,981 GBP2022-12-31
Equity
Called up share capital
23,000 GBP2023-12-31
23,000 GBP2022-12-31
Share premium
939,805 GBP2023-12-31
939,805 GBP2022-12-31
Revaluation reserve
363,678 GBP2023-12-31
363,678 GBP2022-12-31
Equity
2,273,872 GBP2023-12-31
1,389,981 GBP2022-12-31
Audit Fees/Expenses
10,667 GBP2023-01-01 ~ 2023-12-31
19,642 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
572023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Wages/Salaries
2,523,547 GBP2023-01-01 ~ 2023-12-31
2,654,952 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,787 GBP2023-01-01 ~ 2023-12-31
45,919 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,840,199 GBP2023-01-01 ~ 2023-12-31
2,981,617 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
213,191 GBP2023-01-01 ~ 2023-12-31
124,354 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
133,849 GBP2023-01-01 ~ 2023-12-31
38,912 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,201,434 GBP2023-01-01 ~ 2023-12-31
734,633 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
53,364 GBP2023-12-31
53,364 GBP2022-12-31
Computers
91,003 GBP2023-12-31
81,829 GBP2022-12-31
Motor vehicles
1,216,049 GBP2023-12-31
1,102,104 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,003,633 GBP2023-12-31
3,532,471 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-300 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,192 GBP2023-12-31
23,391 GBP2022-12-31
Computers
76,947 GBP2023-12-31
64,817 GBP2022-12-31
Motor vehicles
613,101 GBP2023-12-31
473,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,645,140 GBP2023-12-31
2,316,129 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,801 GBP2023-01-01 ~ 2023-12-31
Computers
12,430 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
139,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-300 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,172 GBP2023-12-31
29,973 GBP2022-12-31
Computers
14,056 GBP2023-12-31
17,012 GBP2022-12-31
Motor vehicles
602,948 GBP2023-12-31
628,931 GBP2022-12-31
Finished Goods/Goods for Resale
40,082 GBP2023-12-31
59,548 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
408,023 GBP2023-12-31
247,884 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
46,721 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
809,826 GBP2023-12-31
355,223 GBP2022-12-31
Other Debtors
Current
387,914 GBP2023-12-31
44,943 GBP2022-12-31
Prepayments/Accrued Income
Current
124,755 GBP2023-12-31
128,181 GBP2022-12-31
Trade Creditors/Trade Payables
Current
899,391 GBP2023-12-31
427,868 GBP2022-12-31
Amounts owed to group undertakings
Current
8,410 GBP2023-12-31
13,937 GBP2022-12-31
Corporation Tax Payable
Current
133,749 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,207 GBP2023-12-31
256,976 GBP2022-12-31
Other Creditors
Current
213,848 GBP2023-12-31
206,383 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
681,791 GBP2023-12-31
660,087 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
226 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31