42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
572022-10-01 ~ 2023-09-30
572021-10-01 ~ 2022-09-30
Turnover/Revenue
19,711,888 GBP2022-10-01 ~ 2023-09-30
15,190,076 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-15,779,678 GBP2022-10-01 ~ 2023-09-30
-12,108,539 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
3,932,210 GBP2022-10-01 ~ 2023-09-30
3,081,537 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,444,525 GBP2022-10-01 ~ 2023-09-30
-2,257,495 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,499,631 GBP2022-10-01 ~ 2023-09-30
836,228 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
309,946 GBP2022-10-01 ~ 2023-09-30
86,814 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,795,086 GBP2022-10-01 ~ 2023-09-30
897,344 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,620,935 GBP2022-10-01 ~ 2023-09-30
737,880 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
507,723 GBP2023-09-30
504,042 GBP2022-09-30
Debtors
Non-current
2,855,252 GBP2023-09-30
2,533,219 GBP2022-09-30
Current
4,047,115 GBP2023-09-30
3,669,769 GBP2022-09-30
Cash at bank and in hand
5,669,116 GBP2023-09-30
2,711,329 GBP2022-09-30
Current Assets
12,571,483 GBP2023-09-30
8,914,317 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-7,053,872 GBP2023-09-30
-4,585,486 GBP2022-09-30
Net Current Assets/Liabilities
5,517,611 GBP2023-09-30
4,328,831 GBP2022-09-30
Total Assets Less Current Liabilities
6,025,334 GBP2023-09-30
4,832,873 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-59,102 GBP2023-09-30
-154,530 GBP2022-09-30
Net Assets/Liabilities
5,419,884 GBP2023-09-30
4,161,949 GBP2022-09-30
Equity
Called up share capital
75 GBP2023-09-30
75 GBP2022-09-30
100 GBP2021-10-01
Capital redemption reserve
25 GBP2023-09-30
25 GBP2022-09-30
Retained earnings (accumulated losses)
5,419,784 GBP2023-09-30
4,161,849 GBP2022-09-30
4,104,969 GBP2021-10-01
Equity
5,419,884 GBP2023-09-30
4,161,949 GBP2022-09-30
4,105,069 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,620,935 GBP2022-10-01 ~ 2023-09-30
737,880 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,620,935 GBP2022-10-01 ~ 2023-09-30
737,880 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
1,620,935 GBP2022-10-01 ~ 2023-09-30
737,880 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-363,000 GBP2022-10-01 ~ 2023-09-30
-131,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-363,000 GBP2022-10-01 ~ 2023-09-30
-131,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-363,000 GBP2022-10-01 ~ 2023-09-30
-681,000 GBP2021-10-01 ~ 2022-09-30
Equity - Income/Expense Recognised Directly
-363,000 GBP2022-10-01 ~ 2023-09-30
-681,000 GBP2021-10-01 ~ 2022-09-30
Called up share capital
-25 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
27,974 GBP2022-10-01 ~ 2023-09-30
38,372 GBP2021-10-01 ~ 2022-09-30
Cash and Cash Equivalents
5,669,116 GBP2023-09-30
2,711,329 GBP2022-09-30
5,101,245 GBP2021-10-01
Audit Fees/Expenses
11,300 GBP2022-10-01 ~ 2023-09-30
11,300 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
2,736,233 GBP2022-10-01 ~ 2023-09-30
2,281,105 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
286,161 GBP2022-10-01 ~ 2023-09-30
257,203 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,130,581 GBP2022-10-01 ~ 2023-09-30
2,834,400 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
678,867 GBP2022-10-01 ~ 2023-09-30
288,664 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,454 GBP2022-10-01 ~ 2023-09-30
16,167 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
394,919 GBP2022-10-01 ~ 2023-09-30
170,495 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
510,110 GBP2023-09-30
510,110 GBP2022-09-30
Furniture and fittings
86,036 GBP2023-09-30
78,871 GBP2022-09-30
Motor vehicles
146,121 GBP2023-09-30
132,868 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
742,267 GBP2023-09-30
721,849 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-11,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
66,848 GBP2022-09-30
Motor vehicles
99,949 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
217,807 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,117 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
9,655 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
27,974 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,237 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,965 GBP2023-09-30
Motor vehicles
98,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,544 GBP2023-09-30
Property, Plant & Equipment
Buildings
448,898 GBP2023-09-30
459,100 GBP2022-09-30
Furniture and fittings
11,071 GBP2023-09-30
12,023 GBP2022-09-30
Motor vehicles
47,754 GBP2023-09-30
32,919 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,012,199 GBP2023-09-30
3,619,373 GBP2022-09-30
Other Debtors
Current
11,133 GBP2023-09-30
26,348 GBP2022-09-30
Prepayments/Accrued Income
Current
23,783 GBP2023-09-30
24,048 GBP2022-09-30
Bank Borrowings
Current
95,780 GBP2023-09-30
90,305 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,219,835 GBP2023-09-30
1,399,223 GBP2022-09-30
Corporation Tax Payable
Current
400,949 GBP2023-09-30
145,303 GBP2022-09-30
Taxation/Social Security Payable
Current
924,739 GBP2023-09-30
458,388 GBP2022-09-30
Other Creditors
Current
317,485 GBP2023-09-30
13,420 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
3,095,084 GBP2023-09-30
2,478,847 GBP2022-09-30
Creditors
Current
7,053,872 GBP2023-09-30
4,585,486 GBP2022-09-30
Bank Borrowings
Non-current
59,102 GBP2023-09-30
154,530 GBP2022-09-30
Current, Amounts falling due within one year
95,780 GBP2023-09-30
90,305 GBP2022-09-30
Non-current, Between one and two years
59,102 GBP2023-09-30
95,428 GBP2022-09-30
Non-current, Between two and five year
59,102 GBP2022-09-30
Total Borrowings
154,882 GBP2023-09-30
244,835 GBP2022-09-30
Net Deferred Tax Liability/Asset
10,335 GBP2023-09-30
7,881 GBP2022-09-30
-8,286 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,454 GBP2022-10-01 ~ 2023-09-30
16,167 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
14,707 GBP2023-09-30
11,236 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-09-30
40 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2023-09-30
25 shares2022-09-30
Par Value of Share
Class 4 ordinary share
1.002022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,827 GBP2023-09-30
6,978 GBP2022-09-30
Between one and five year
38,318 GBP2023-09-30
314 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,145 GBP2023-09-30
7,292 GBP2022-09-30