42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
612024-10-01 ~ 2025-09-30
592023-10-01 ~ 2024-09-30
Turnover/Revenue
25,641,528 GBP2024-10-01 ~ 2025-09-30
24,777,317 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-20,358,768 GBP2024-10-01 ~ 2025-09-30
-20,152,689 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
5,282,760 GBP2024-10-01 ~ 2025-09-30
4,624,628 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-3,767,751 GBP2024-10-01 ~ 2025-09-30
-2,860,801 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
1,525,449 GBP2024-10-01 ~ 2025-09-30
1,776,868 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
296,127 GBP2024-10-01 ~ 2025-09-30
342,640 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,790,510 GBP2024-10-01 ~ 2025-09-30
2,089,610 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
1,310,850 GBP2024-10-01 ~ 2025-09-30
1,556,235 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
544,131 GBP2025-09-30
484,318 GBP2024-09-30
Debtors
Non-current
57,619 GBP2025-09-30
187,354 GBP2024-09-30
Current
7,962,426 GBP2025-09-30
7,731,574 GBP2024-09-30
Cash at bank and in hand
7,928,461 GBP2025-09-30
8,346,463 GBP2024-09-30
Current Assets
15,948,506 GBP2025-09-30
16,265,391 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-7,777,824 GBP2025-09-30
-9,212,795 GBP2024-09-30
Net Current Assets/Liabilities
8,170,682 GBP2025-09-30
7,052,596 GBP2024-09-30
Total Assets Less Current Liabilities
8,714,813 GBP2025-09-30
7,536,914 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-243,106 GBP2024-09-30
Net Assets/Liabilities
7,882,469 GBP2025-09-30
6,634,619 GBP2024-09-30
Equity
Called up share capital
75 GBP2025-09-30
75 GBP2024-09-30
75 GBP2023-10-01
Capital redemption reserve
25 GBP2025-09-30
25 GBP2024-09-30
25 GBP2023-10-01
Retained earnings (accumulated losses)
7,882,369 GBP2025-09-30
6,634,519 GBP2024-09-30
5,419,784 GBP2023-10-01
Equity
7,882,469 GBP2025-09-30
6,634,619 GBP2024-09-30
5,419,884 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,310,850 GBP2024-10-01 ~ 2025-09-30
1,556,235 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,310,850 GBP2024-10-01 ~ 2025-09-30
1,556,235 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
1,310,850 GBP2024-10-01 ~ 2025-09-30
1,556,235 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-63,000 GBP2024-10-01 ~ 2025-09-30
-341,500 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-63,000 GBP2024-10-01 ~ 2025-09-30
-341,500 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-63,000 GBP2024-10-01 ~ 2025-09-30
-341,500 GBP2023-10-01 ~ 2024-09-30
Equity - Income/Expense Recognised Directly
-63,000 GBP2024-10-01 ~ 2025-09-30
-341,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
38,941 GBP2024-10-01 ~ 2025-09-30
28,640 GBP2023-10-01 ~ 2024-09-30
Cash and Cash Equivalents
7,928,461 GBP2025-09-30
8,346,463 GBP2024-09-30
5,669,116 GBP2023-10-01
Audit Fees/Expenses
11,800 GBP2024-10-01 ~ 2025-09-30
11,800 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
2,861,284 GBP2024-10-01 ~ 2025-09-30
3,038,063 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
322,005 GBP2024-10-01 ~ 2025-09-30
347,030 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,568,234 GBP2024-10-01 ~ 2025-09-30
3,600,676 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
649,540 GBP2024-10-01 ~ 2025-09-30
925,662 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-103,514 GBP2024-10-01 ~ 2025-09-30
-4,159 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
447,628 GBP2024-10-01 ~ 2025-09-30
522,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
510,110 GBP2025-09-30
510,110 GBP2024-09-30
Furniture and fittings
167,780 GBP2025-09-30
91,271 GBP2024-09-30
Motor vehicles
112,885 GBP2025-09-30
120,431 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
790,775 GBP2025-09-30
721,812 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,791 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-29,791 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
80,482 GBP2024-09-30
Motor vehicles
85,596 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
237,494 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,482 GBP2024-10-01 ~ 2025-09-30
Motor vehicles, Owned/Freehold
16,257 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
38,941 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,791 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,791 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,964 GBP2025-09-30
Motor vehicles
72,062 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,644 GBP2025-09-30
Property, Plant & Equipment
Buildings
428,492 GBP2025-09-30
438,694 GBP2024-09-30
Furniture and fittings
74,816 GBP2025-09-30
10,789 GBP2024-09-30
Motor vehicles
40,823 GBP2025-09-30
34,835 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
5,931,731 GBP2025-09-30
5,512,544 GBP2024-09-30
Other Debtors
Current
402,824 GBP2025-09-30
379,894 GBP2024-09-30
Prepayments/Accrued Income
Current
44,986 GBP2025-09-30
34,907 GBP2024-09-30
Debtors - Deferred Tax Asset
Current
97,338 GBP2025-09-30
Bank Borrowings
Current
68,334 GBP2025-09-30
122,661 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,598,769 GBP2025-09-30
3,082,200 GBP2024-09-30
Corporation Tax Payable
Current
133,174 GBP2025-09-30
537,534 GBP2024-09-30
Taxation/Social Security Payable
Current
1,439,267 GBP2025-09-30
1,370,075 GBP2024-09-30
Other Creditors
Current
168,458 GBP2025-09-30
503,265 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,369,822 GBP2025-09-30
3,597,060 GBP2024-09-30
Creditors
Current
7,777,824 GBP2025-09-30
9,212,795 GBP2024-09-30
Bank Borrowings
Non-current
174,331 GBP2025-09-30
243,106 GBP2024-09-30
Current, Amounts falling due within one year
68,334 GBP2025-09-30
122,661 GBP2024-09-30
Non-current, Between one and two years
73,283 GBP2025-09-30
Between two and five year, Non-current
101,048 GBP2025-09-30
174,763 GBP2024-09-30
Total Borrowings
242,665 GBP2025-09-30
365,767 GBP2024-09-30
Net Deferred Tax Liability/Asset
97,338 GBP2025-09-30
-97,338 GBP2025-09-30
-6,176 GBP2024-09-30
6,176 GBP2024-09-30
-10,335 GBP2023-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
103,514 GBP2024-10-01 ~ 2025-09-30
4,159 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,089 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2025-09-30
25 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-09-30
25 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-09-30
25 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,700 GBP2025-09-30
44,351 GBP2024-09-30
Between one and five year
21,965 GBP2025-09-30
42,885 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,665 GBP2025-09-30
87,236 GBP2024-09-30