42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-8,176,341 GBP2023-01-01 ~ 2023-12-31
-8,872,076 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-725,090 GBP2023-01-01 ~ 2023-12-31
-527,802 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,999 GBP2023-01-01 ~ 2023-12-31
7,951 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,640,811 GBP2023-01-01 ~ 2023-12-31
1,565,132 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,006,328 GBP2023-01-01 ~ 2023-12-31
1,272,204 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
10,040,601 GBP2023-12-31
8,214,273 GBP2022-12-31
7,122,069 GBP2021-12-31
Dividends Paid
-180,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-180,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,759,737 GBP2023-12-31
3,772,991 GBP2022-12-31
Debtors
3,968,486 GBP2023-12-31
3,506,494 GBP2022-12-31
Cash at bank and in hand
4,779,860 GBP2023-12-31
3,323,163 GBP2022-12-31
Current Assets
8,877,993 GBP2023-12-31
7,049,986 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,702,199 GBP2023-12-31
-1,493,587 GBP2022-12-31
Net Current Assets/Liabilities
7,175,794 GBP2023-12-31
5,556,399 GBP2022-12-31
Total Assets Less Current Liabilities
10,935,531 GBP2023-12-31
9,329,390 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,193 GBP2023-12-31
-336,755 GBP2022-12-31
Net Assets/Liabilities
10,090,601 GBP2023-12-31
8,264,273 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Capital redemption reserve
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Equity
10,090,601 GBP2023-12-31
8,264,273 GBP2022-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
712022-01-01 ~ 2022-12-31
Wages/Salaries
3,355,603 GBP2023-01-01 ~ 2023-12-31
3,281,776 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,713 GBP2023-01-01 ~ 2023-12-31
113,692 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,854,729 GBP2023-01-01 ~ 2023-12-31
3,785,305 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
10,400 GBP2023-01-01 ~ 2023-12-31
10,400 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,700 GBP2023-01-01 ~ 2023-12-31
113,293 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
897,114 GBP2023-12-31
897,114 GBP2022-12-31
Plant and equipment
3,975,637 GBP2023-12-31
3,841,992 GBP2022-12-31
Furniture and fittings
114,619 GBP2023-12-31
97,954 GBP2022-12-31
Motor vehicles
3,046,052 GBP2023-12-31
2,853,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,033,422 GBP2023-12-31
7,690,799 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-232,919 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-246,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-479,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
302,623 GBP2023-12-31
272,226 GBP2022-12-31
Plant and equipment
1,978,960 GBP2023-12-31
1,781,713 GBP2022-12-31
Furniture and fittings
70,639 GBP2023-12-31
65,328 GBP2022-12-31
Motor vehicles
1,921,463 GBP2023-12-31
1,798,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,273,685 GBP2023-12-31
3,917,808 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,397 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
322,522 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,311 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
339,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
697,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-125,275 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-216,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-341,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
594,491 GBP2023-12-31
624,888 GBP2022-12-31
Plant and equipment
1,996,677 GBP2023-12-31
2,060,279 GBP2022-12-31
Furniture and fittings
43,980 GBP2023-12-31
32,626 GBP2022-12-31
Motor vehicles
1,124,589 GBP2023-12-31
1,055,198 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,419,046 GBP2023-12-31
705,682 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
101,432 GBP2023-12-31
110,475 GBP2022-12-31
Other Debtors
Current
1,618,872 GBP2023-12-31
1,657,009 GBP2022-12-31
Prepayments/Accrued Income
Current
56,051 GBP2023-12-31
45,584 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,968,486 GBP2023-12-31
3,506,494 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
264,562 GBP2023-12-31
460,234 GBP2022-12-31
Trade Creditors/Trade Payables
Current
431,157 GBP2023-12-31
453,340 GBP2022-12-31
Corporation Tax Payable
Current
589,054 GBP2023-12-31
290,830 GBP2022-12-31
Other Taxation & Social Security Payable
Current
134,320 GBP2023-12-31
124,691 GBP2022-12-31
Other Creditors
Current
94,851 GBP2023-12-31
73,719 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
188,255 GBP2023-12-31
90,773 GBP2022-12-31
Creditors
Current
1,702,199 GBP2023-12-31
1,493,587 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,193 GBP2023-12-31
336,755 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
264,562 GBP2023-12-31
460,234 GBP2022-12-31
Minimum gross finance lease payments owing
796,989 GBP2022-12-31
Investment Property - Fair Value Model
7,122,069 GBP2022-12-31