42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
442019-10-01 ~ 2020-09-30
442018-10-01 ~ 2019-09-30
Turnover/Revenue
14,799,872 GBP2019-10-01 ~ 2020-09-30
17,504,611 GBP2018-10-01 ~ 2019-09-30
Cost of Sales
-10,081,618 GBP2019-10-01 ~ 2020-09-30
-13,756,014 GBP2018-10-01 ~ 2019-09-30
Gross Profit/Loss
4,718,254 GBP2019-10-01 ~ 2020-09-30
3,748,597 GBP2018-10-01 ~ 2019-09-30
Administrative Expenses
-2,138,590 GBP2019-10-01 ~ 2020-09-30
-3,051,526 GBP2018-10-01 ~ 2019-09-30
Operating Profit/Loss
2,604,112 GBP2019-10-01 ~ 2020-09-30
697,071 GBP2018-10-01 ~ 2019-09-30
Other Interest Receivable/Similar Income (Finance Income)
2,960 GBP2019-10-01 ~ 2020-09-30
7,136 GBP2018-10-01 ~ 2019-09-30
Interest Payable/Similar Charges (Finance Costs)
-10,325 GBP2019-10-01 ~ 2020-09-30
-9,830 GBP2018-10-01 ~ 2019-09-30
Profit/Loss on Ordinary Activities Before Tax
2,496,503 GBP2019-10-01 ~ 2020-09-30
444,377 GBP2018-10-01 ~ 2019-09-30
Profit/Loss
2,789,953 GBP2019-10-01 ~ 2020-09-30
309,230 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
317,486 GBP2020-09-30
358,501 GBP2019-09-30
Debtors
10,162,975 GBP2020-09-30
10,586,794 GBP2019-09-30
Cash at bank and in hand
4,074,854 GBP2020-09-30
1,181,861 GBP2019-09-30
Current Assets
14,237,829 GBP2020-09-30
11,768,655 GBP2019-09-30
Net Current Assets/Liabilities
10,086,993 GBP2020-09-30
7,628,322 GBP2019-09-30
Total Assets Less Current Liabilities
10,404,479 GBP2020-09-30
7,986,823 GBP2019-09-30
Net Assets/Liabilities
10,364,988 GBP2020-09-30
7,763,313 GBP2019-09-30
Equity
Called up share capital
2,600,000 GBP2020-09-30
2,600,000 GBP2019-09-30
2,600,000 GBP2018-09-30
Retained earnings (accumulated losses)
7,764,988 GBP2020-09-30
5,163,313 GBP2019-09-30
4,854,083 GBP2018-09-30
Equity
10,364,988 GBP2020-09-30
7,763,313 GBP2019-09-30
Restated amount
7,763,313 GBP2019-09-30
7,454,083 GBP2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,789,953 GBP2019-10-01 ~ 2020-09-30
309,230 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,789,953 GBP2019-10-01 ~ 2020-09-30
309,230 GBP2018-10-01 ~ 2019-09-30
Comprehensive Income/Expense
2,789,953 GBP2019-10-01 ~ 2020-09-30
309,230 GBP2018-10-01 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-188,278 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-188,278 GBP2019-10-01 ~ 2020-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-188,278 GBP2019-10-01 ~ 2020-09-30
Equity - Income/Expense Recognised Directly
-188,278 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-10-01 ~ 2020-09-30
Motor vehicles
0.202019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Depreciation Expense
142,450 GBP2019-10-01 ~ 2020-09-30
141,582 GBP2018-10-01 ~ 2019-09-30
Average number of employees in administration and support functions
252019-10-01 ~ 2020-09-30
252018-10-01 ~ 2019-09-30
Wages/Salaries
2,384,265 GBP2019-10-01 ~ 2020-09-30
2,300,189 GBP2018-10-01 ~ 2019-09-30
Social Security Costs
158,642 GBP2019-10-01 ~ 2020-09-30
222,581 GBP2018-10-01 ~ 2019-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,726 GBP2019-10-01 ~ 2020-09-30
90,645 GBP2018-10-01 ~ 2019-09-30
Staff Costs/Employee Benefits Expense
2,579,633 GBP2019-10-01 ~ 2020-09-30
2,613,415 GBP2018-10-01 ~ 2019-09-30
Director Remuneration
146,075 GBP2019-10-01 ~ 2020-09-30
152,182 GBP2018-10-01 ~ 2019-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,877 GBP2019-10-01 ~ 2020-09-30
-1,889 GBP2018-10-01 ~ 2019-09-30
Tax Expense/Credit at Applicable Tax Rate
474,336 GBP2019-10-01 ~ 2020-09-30
84,432 GBP2018-10-01 ~ 2019-09-30
Dividends Paid on Shares
All ordinary shares
188,278 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
32,705 GBP2020-09-30
33,030 GBP2019-09-30
Land and buildings, Short leasehold
964,233 GBP2020-09-30
953,990 GBP2019-09-30
Plant and equipment
214,986 GBP2020-09-30
214,986 GBP2019-09-30
Motor vehicles
15,407 GBP2020-09-30
15,407 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
1,227,331 GBP2020-09-30
1,217,413 GBP2019-09-30
Property, Plant & Equipment - Disposals
-92,307 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,810 GBP2020-09-30
21,347 GBP2019-09-30
Land and buildings, Short leasehold
695,255 GBP2020-09-30
659,535 GBP2019-09-30
Plant and equipment
184,854 GBP2020-09-30
168,245 GBP2019-09-30
Motor vehicles
12,926 GBP2020-09-30
9,785 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
909,845 GBP2020-09-30
858,912 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,275 GBP2019-10-01 ~ 2020-09-30
Land and buildings, Short leasehold
117,425 GBP2019-10-01 ~ 2020-09-30
Plant and equipment
16,609 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
3,141 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,450 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,517 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,895 GBP2020-09-30
11,683 GBP2019-09-30
Land and buildings, Short leasehold
268,978 GBP2020-09-30
294,455 GBP2019-09-30
Plant and equipment
30,132 GBP2020-09-30
46,741 GBP2019-09-30
Motor vehicles
2,481 GBP2020-09-30
5,622 GBP2019-09-30
Trade Debtors/Trade Receivables
535,747 GBP2020-09-30
1,654,865 GBP2019-09-30
Prepayments/Accrued Income
1,895,533 GBP2020-09-30
1,136,355 GBP2019-09-30
Amount of corporation tax that is recoverable
154,537 GBP2020-09-30
Other Debtors
19,222 GBP2020-09-30
28,023 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,001,867 GBP2020-09-30
1,868,507 GBP2019-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
104,770 GBP2020-09-30
271,535 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
117,944 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
674,415 GBP2020-09-30
427,607 GBP2019-09-30
Other Creditors
Amounts falling due within one year
9,445 GBP2020-09-30
94,401 GBP2019-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,491 GBP2020-09-30
41,369 GBP2019-09-30
Deferred Tax Liabilities
39,491 GBP2020-09-30
41,369 GBP2019-09-30
Par Value of Share
Class 1 ordinary share
1 shares2019-10-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,600,000 shares2020-09-30
2,600,000 shares2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,727 GBP2020-09-30
117,923 GBP2019-09-30
Between one and five year
12,674 GBP2020-09-30
98,401 GBP2019-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,401 GBP2020-09-30
216,324 GBP2019-09-30