42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
592023-10-01 ~ 2024-09-30
572022-10-01 ~ 2023-09-30
Turnover/Revenue
24,777,317 GBP2023-10-01 ~ 2024-09-30
19,711,888 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-20,152,689 GBP2023-10-01 ~ 2024-09-30
-15,779,678 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,624,628 GBP2023-10-01 ~ 2024-09-30
3,932,210 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,860,801 GBP2023-10-01 ~ 2024-09-30
-2,444,525 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,776,868 GBP2023-10-01 ~ 2024-09-30
1,499,631 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
342,640 GBP2023-10-01 ~ 2024-09-30
309,946 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,089,610 GBP2023-10-01 ~ 2024-09-30
1,795,086 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,556,235 GBP2023-10-01 ~ 2024-09-30
1,620,935 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
484,318 GBP2024-09-30
507,723 GBP2023-09-30
Debtors
Non-current
187,354 GBP2024-09-30
2,855,252 GBP2023-09-30
Current
7,731,574 GBP2024-09-30
4,047,115 GBP2023-09-30
Cash at bank and in hand
8,346,463 GBP2024-09-30
5,669,116 GBP2023-09-30
Current Assets
16,265,391 GBP2024-09-30
12,571,483 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-9,212,795 GBP2024-09-30
Net Current Assets/Liabilities
7,052,596 GBP2024-09-30
5,517,611 GBP2023-09-30
Total Assets Less Current Liabilities
7,536,914 GBP2024-09-30
6,025,334 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-59,102 GBP2023-09-30
Net Assets/Liabilities
6,634,619 GBP2024-09-30
5,419,884 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
75 GBP2022-10-01
Capital redemption reserve
25 GBP2024-09-30
25 GBP2023-09-30
25 GBP2022-10-01
Retained earnings (accumulated losses)
6,634,519 GBP2024-09-30
5,419,784 GBP2023-09-30
4,161,849 GBP2022-10-01
Equity
6,634,619 GBP2024-09-30
5,419,884 GBP2023-09-30
4,161,949 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
1,556,235 GBP2023-10-01 ~ 2024-09-30
1,620,935 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,556,235 GBP2023-10-01 ~ 2024-09-30
1,620,935 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,556,235 GBP2023-10-01 ~ 2024-09-30
1,620,935 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-341,500 GBP2023-10-01 ~ 2024-09-30
-363,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-341,500 GBP2023-10-01 ~ 2024-09-30
-363,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-341,500 GBP2023-10-01 ~ 2024-09-30
-363,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-341,500 GBP2023-10-01 ~ 2024-09-30
-363,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
28,640 GBP2023-10-01 ~ 2024-09-30
27,974 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
8,346,463 GBP2024-09-30
5,669,116 GBP2023-09-30
2,711,329 GBP2022-10-01
Audit Fees/Expenses
11,800 GBP2023-10-01 ~ 2024-09-30
11,300 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,038,063 GBP2023-10-01 ~ 2024-09-30
2,736,233 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
347,030 GBP2023-10-01 ~ 2024-09-30
286,161 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,600,676 GBP2023-10-01 ~ 2024-09-30
3,130,581 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
925,662 GBP2023-10-01 ~ 2024-09-30
678,867 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,159 GBP2023-10-01 ~ 2024-09-30
2,454 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
522,403 GBP2023-10-01 ~ 2024-09-30
394,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
510,110 GBP2024-09-30
510,110 GBP2023-09-30
Furniture and fittings
91,271 GBP2024-09-30
86,036 GBP2023-09-30
Motor vehicles
120,431 GBP2024-09-30
146,121 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
721,812 GBP2024-09-30
742,267 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-25,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-25,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
74,965 GBP2023-09-30
Motor vehicles
98,367 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
234,544 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,517 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
12,919 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
28,640 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,482 GBP2024-09-30
Motor vehicles
85,596 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,494 GBP2024-09-30
Property, Plant & Equipment
Buildings
438,694 GBP2024-09-30
448,898 GBP2023-09-30
Furniture and fittings
10,789 GBP2024-09-30
11,071 GBP2023-09-30
Motor vehicles
34,835 GBP2024-09-30
47,754 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,512,544 GBP2024-09-30
4,012,199 GBP2023-09-30
Other Debtors
Current
379,894 GBP2024-09-30
11,133 GBP2023-09-30
Prepayments/Accrued Income
Current
34,907 GBP2024-09-30
23,783 GBP2023-09-30
Bank Borrowings
Current
122,661 GBP2024-09-30
95,780 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,082,200 GBP2024-09-30
2,219,835 GBP2023-09-30
Corporation Tax Payable
Current
537,534 GBP2024-09-30
400,949 GBP2023-09-30
Taxation/Social Security Payable
Current
1,370,075 GBP2024-09-30
924,739 GBP2023-09-30
Other Creditors
Current
503,265 GBP2024-09-30
317,485 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,597,060 GBP2024-09-30
3,095,084 GBP2023-09-30
Creditors
Current
9,212,795 GBP2024-09-30
7,053,872 GBP2023-09-30
Bank Borrowings
Non-current
243,106 GBP2024-09-30
59,102 GBP2023-09-30
Current, Amounts falling due within one year
122,661 GBP2024-09-30
Between two and five year, Non-current
174,763 GBP2024-09-30
Total Borrowings
365,767 GBP2024-09-30
154,882 GBP2023-09-30
Net Deferred Tax Liability/Asset
-6,176 GBP2024-09-30
6,176 GBP2024-09-30
-10,335 GBP2023-09-30
10,335 GBP2023-09-30
-7,881 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,159 GBP2023-10-01 ~ 2024-09-30
-2,454 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
11,089 GBP2024-09-30
14,707 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-09-30
40 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,351 GBP2024-09-30
22,827 GBP2023-09-30
Between one and five year
42,885 GBP2024-09-30
38,318 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,236 GBP2024-09-30
61,145 GBP2023-09-30