42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-853,856 GBP2024-01-01 ~ 2024-12-31
-725,090 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
85,038 GBP2024-01-01 ~ 2024-12-31
45,999 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,071,169 GBP2024-01-01 ~ 2024-12-31
2,640,811 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,295,949 GBP2024-01-01 ~ 2024-12-31
2,006,328 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
12,156,550 GBP2024-12-31
10,040,601 GBP2023-12-31
8,214,273 GBP2022-12-31
Dividends Paid
-180,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-180,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,288,173 GBP2024-12-31
3,759,737 GBP2023-12-31
Debtors
4,269,085 GBP2024-12-31
3,968,486 GBP2023-12-31
Current assets - Investments
766,792 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
5,081,783 GBP2024-12-31
4,779,860 GBP2023-12-31
Current Assets
10,277,801 GBP2024-12-31
8,877,993 GBP2023-12-31
Net Current Assets/Liabilities
8,935,908 GBP2024-12-31
7,175,794 GBP2023-12-31
Total Assets Less Current Liabilities
13,224,081 GBP2024-12-31
10,935,531 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-96,669 GBP2024-12-31
-72,193 GBP2023-12-31
Net Assets/Liabilities
12,206,550 GBP2024-12-31
10,090,601 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Capital redemption reserve
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Equity
12,206,550 GBP2024-12-31
10,090,601 GBP2023-12-31
Audit Fees/Expenses
17,250 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Wages/Salaries
3,539,262 GBP2024-01-01 ~ 2024-12-31
3,355,603 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
142,339 GBP2024-01-01 ~ 2024-12-31
124,713 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,074,191 GBP2024-01-01 ~ 2024-12-31
3,854,729 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
10,400 GBP2024-01-01 ~ 2024-12-31
10,400 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
148,125 GBP2024-01-01 ~ 2024-12-31
35,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
897,114 GBP2024-12-31
897,114 GBP2023-12-31
Plant and equipment
4,720,648 GBP2024-12-31
3,975,637 GBP2023-12-31
Furniture and fittings
114,619 GBP2024-12-31
114,619 GBP2023-12-31
Motor vehicles
2,946,024 GBP2024-12-31
3,046,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,678,405 GBP2024-12-31
8,033,422 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-354,482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-419,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-774,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,106,330 GBP2024-12-31
1,978,960 GBP2023-12-31
Furniture and fittings
77,298 GBP2024-12-31
70,639 GBP2023-12-31
Motor vehicles
1,875,253 GBP2024-12-31
1,921,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,390,232 GBP2024-12-31
4,273,685 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,728 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
374,775 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,659 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
325,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735,305 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-247,405 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-371,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-618,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
565,763 GBP2024-12-31
594,491 GBP2023-12-31
Plant and equipment
2,614,318 GBP2024-12-31
1,996,677 GBP2023-12-31
Furniture and fittings
37,321 GBP2024-12-31
43,980 GBP2023-12-31
Motor vehicles
1,070,771 GBP2024-12-31
1,124,589 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,211,267 GBP2024-12-31
1,419,046 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
89,989 GBP2024-12-31
101,432 GBP2023-12-31
Other Debtors
Current
2,071,565 GBP2024-12-31
1,618,872 GBP2023-12-31
Prepayments/Accrued Income
Current
65,438 GBP2024-12-31
56,051 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,269,085 GBP2024-12-31
3,968,486 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
284,704 GBP2024-12-31
264,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
310,806 GBP2024-12-31
431,157 GBP2023-12-31
Corporation Tax Payable
Current
287,101 GBP2024-12-31
589,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,718 GBP2024-12-31
134,320 GBP2023-12-31
Other Creditors
Current
89,216 GBP2024-12-31
94,851 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
230,348 GBP2024-12-31
188,255 GBP2023-12-31
Creditors
Current
1,341,893 GBP2024-12-31
1,702,199 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
96,669 GBP2024-12-31
72,193 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
284,704 GBP2024-12-31
264,562 GBP2023-12-31
Minimum gross finance lease payments owing
336,755 GBP2023-12-31