42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
282023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment
937,832 GBP2024-09-30
867,521 GBP2023-09-30
Total Inventories
186,020 GBP2024-09-30
249,478 GBP2023-09-30
Debtors
Current
1,207,087 GBP2024-09-30
1,076,977 GBP2023-09-30
Cash at bank and in hand
3,182 GBP2023-09-30
Current Assets
1,393,107 GBP2024-09-30
1,329,637 GBP2023-09-30
Net Current Assets/Liabilities
118,669 GBP2024-09-30
73,100 GBP2023-09-30
Total Assets Less Current Liabilities
1,056,501 GBP2024-09-30
940,621 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-140,552 GBP2024-09-30
-141,469 GBP2023-09-30
Net Assets/Liabilities
707,138 GBP2024-09-30
608,189 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Revaluation reserve
260,198 GBP2024-09-30
264,416 GBP2023-09-30
Retained earnings (accumulated losses)
436,940 GBP2024-09-30
333,773 GBP2023-09-30
Equity
707,138 GBP2024-09-30
608,189 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
380,000 GBP2024-09-30
380,000 GBP2023-09-30
Plant and equipment
724,853 GBP2024-09-30
685,742 GBP2023-09-30
Motor vehicles
1,062,923 GBP2024-09-30
912,759 GBP2023-09-30
Furniture and fittings
72,882 GBP2024-09-30
69,042 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,240,658 GBP2024-09-30
2,047,543 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-56,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
521,823 GBP2023-09-30
Motor vehicles
573,355 GBP2023-09-30
Furniture and fittings
43,464 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,180,022 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,228 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
39,610 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
3,789 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
80,223 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
82,400 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
82,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
554,051 GBP2024-09-30
Motor vehicles
655,546 GBP2024-09-30
Furniture and fittings
47,253 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,302,826 GBP2024-09-30
Property, Plant & Equipment
Buildings
334,024 GBP2024-09-30
338,620 GBP2023-09-30
Plant and equipment
170,802 GBP2024-09-30
163,919 GBP2023-09-30
Motor vehicles
407,377 GBP2024-09-30
339,404 GBP2023-09-30
Furniture and fittings
25,629 GBP2024-09-30
25,578 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
281,170 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
239,357 GBP2023-09-30
Under hire purchased contracts or finance leases
281,170 GBP2024-09-30
239,357 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,045,952 GBP2024-09-30
982,982 GBP2023-09-30
Other Debtors
Current
54,436 GBP2024-09-30
75,455 GBP2023-09-30
Prepayments/Accrued Income
Current
19,397 GBP2024-09-30
18,540 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
3,852 GBP2024-09-30
Bank Overdrafts
Current
155,434 GBP2024-09-30
96,597 GBP2023-09-30
Bank Borrowings
Current
88,290 GBP2024-09-30
75,119 GBP2023-09-30
Trade Creditors/Trade Payables
Current
760,141 GBP2024-09-30
853,541 GBP2023-09-30
Corporation Tax Payable
Current
77,108 GBP2024-09-30
75,671 GBP2023-09-30
Taxation/Social Security Payable
Current
37,684 GBP2024-09-30
20,471 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
98,258 GBP2024-09-30
66,757 GBP2023-09-30
Other Creditors
Current
27,657 GBP2024-09-30
43,561 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
29,866 GBP2024-09-30
24,820 GBP2023-09-30
Creditors
Current
1,274,438 GBP2024-09-30
1,256,537 GBP2023-09-30
Bank Borrowings
Non-current
45,582 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
140,552 GBP2024-09-30
95,887 GBP2023-09-30
Creditors
Non-current
140,552 GBP2024-09-30
141,469 GBP2023-09-30
Net Deferred Tax Liability/Asset
208,811 GBP2024-09-30
190,963 GBP2023-09-30
175,712 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,848 GBP2023-10-01 ~ 2024-09-30
15,251 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
150,914 GBP2024-09-30
132,116 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,061 GBP2024-09-30
19,348 GBP2023-09-30
Between one and five year
8,061 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,061 GBP2024-09-30
27,409 GBP2023-09-30