42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
9,309,145 GBP2020-01-01 ~ 2020-12-31
11,934,796 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-7,960,088 GBP2020-01-01 ~ 2020-12-31
-10,155,493 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,349,057 GBP2020-01-01 ~ 2020-12-31
1,779,303 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-1,099,017 GBP2020-01-01 ~ 2020-12-31
-1,163,242 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
658,677 GBP2020-01-01 ~ 2020-12-31
648,664 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
529 GBP2020-01-01 ~ 2020-12-31
938 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
650,352 GBP2020-01-01 ~ 2020-12-31
645,836 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
526,620 GBP2020-01-01 ~ 2020-12-31
523,769 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
526,620 GBP2020-01-01 ~ 2020-12-31
523,769 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
228,479 GBP2020-12-31
181,569 GBP2019-12-31
Debtors
3,062,504 GBP2020-12-31
1,590,353 GBP2019-12-31
Cash at bank and in hand
1,766,133 GBP2020-12-31
752,682 GBP2019-12-31
Current Assets
4,828,637 GBP2020-12-31
2,343,035 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,234,049 GBP2020-12-31
-995,613 GBP2019-12-31
Net Current Assets/Liabilities
2,594,588 GBP2020-12-31
1,347,422 GBP2019-12-31
Total Assets Less Current Liabilities
2,823,067 GBP2020-12-31
1,528,991 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-693,505 GBP2020-12-31
-40,244 GBP2019-12-31
Net Assets/Liabilities
1,998,093 GBP2020-12-31
1,471,473 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
10,000 GBP2018-12-31
Retained earnings (accumulated losses)
1,988,093 GBP2020-12-31
1,461,473 GBP2019-12-31
Equity
1,998,093 GBP2020-12-31
1,471,473 GBP2019-12-31
1,137,705 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
526,620 GBP2020-01-01 ~ 2020-12-31
523,769 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-190,000 GBP2019-01-01 ~ 2019-12-31
Audit Fees/Expenses
15,884 GBP2020-01-01 ~ 2020-12-31
13,750 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
43,363 GBP2020-01-01 ~ 2020-12-31
33,985 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
752020-01-01 ~ 2020-12-31
742019-01-01 ~ 2019-12-31
Wages/Salaries
2,106,396 GBP2020-01-01 ~ 2020-12-31
2,216,909 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
192,928 GBP2020-01-01 ~ 2020-12-31
210,750 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,117 GBP2020-01-01 ~ 2020-12-31
77,612 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,381,441 GBP2020-01-01 ~ 2020-12-31
2,505,271 GBP2019-01-01 ~ 2019-12-31
Director Remuneration
85,080 GBP2020-01-01 ~ 2020-12-31
66,973 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,195 GBP2020-01-01 ~ 2020-12-31
8,835 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,797 GBP2020-12-31
149,170 GBP2019-12-31
Computers
70,470 GBP2020-12-31
63,217 GBP2019-12-31
Motor vehicles
397,856 GBP2020-12-31
321,727 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
656,006 GBP2020-12-31
545,509 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-9,049 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-9,049 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,965 GBP2020-12-31
106,432 GBP2019-12-31
Computers
58,116 GBP2020-12-31
50,229 GBP2019-12-31
Motor vehicles
237,441 GBP2020-12-31
195,884 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,527 GBP2020-12-31
363,940 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,533 GBP2020-01-01 ~ 2020-12-31
Computers
7,887 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
50,606 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,636 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-01-01 ~ 2020-12-31
Computers
0 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-9,049 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,049 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
35,832 GBP2020-12-31
42,738 GBP2019-12-31
Computers
12,354 GBP2020-12-31
12,988 GBP2019-12-31
Motor vehicles
160,415 GBP2020-12-31
125,843 GBP2019-12-31
Amount of corporation tax that is recoverable
Current
77,468 GBP2020-12-31
76,168 GBP2019-12-31
Other Debtors
Current
298,566 GBP2019-12-31
Prepayments/Accrued Income
Current
0 GBP2020-12-31
69,626 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,685,241 GBP2020-12-31
1,590,353 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2020-12-31
120,228 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
64,866 GBP2020-12-31
46,746 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,140,041 GBP2020-12-31
409,134 GBP2019-12-31
Corporation Tax Payable
Current
117,162 GBP2020-12-31
195,124 GBP2019-12-31
Other Taxation & Social Security Payable
Current
60,144 GBP2020-12-31
83,972 GBP2019-12-31
Other Creditors
Current
19,918 GBP2020-12-31
19,535 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
18,675 GBP2020-12-31
20,350 GBP2019-12-31
Creditors
Current
2,234,049 GBP2020-12-31
995,613 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
630,000 GBP2020-12-31
0 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,505 GBP2020-12-31
40,244 GBP2019-12-31
Creditors
Non-current
693,505 GBP2020-12-31
40,244 GBP2019-12-31
Bank Borrowings
700,000 GBP2020-12-31
0 GBP2019-12-31
Bank Overdrafts
0 GBP2020-12-31
120,228 GBP2019-12-31
-120,228 GBP2019-12-31
Total Borrowings
700,000 GBP2020-12-31
120,228 GBP2019-12-31
Current
70,000 GBP2020-12-31
120,228 GBP2019-12-31
Non-current
630,000 GBP2020-12-31
0 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,866 GBP2020-12-31
46,746 GBP2019-12-31
Minimum gross finance lease payments owing
128,371 GBP2020-12-31
86,990 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,692 GBP2020-12-31
0 GBP2019-12-31
Between two and five year
113,934 GBP2020-12-31
0 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,626 GBP2020-12-31
0 GBP2019-12-31