42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
24,541,153 GBP2023-10-01 ~ 2024-09-30
32,386,561 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
17,336,653 GBP2023-10-01 ~ 2024-09-30
24,633,429 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
7,204,500 GBP2023-10-01 ~ 2024-09-30
7,753,132 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
5,763,225 GBP2023-10-01 ~ 2024-09-30
5,214,148 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,484,625 GBP2023-10-01 ~ 2024-09-30
2,581,289 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
469,390 GBP2023-10-01 ~ 2024-09-30
298,582 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
983,799 GBP2023-10-01 ~ 2024-09-30
2,282,707 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
254,288 GBP2023-10-01 ~ 2024-09-30
424,791 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
729,511 GBP2023-10-01 ~ 2024-09-30
1,857,916 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
729,511 GBP2023-10-01 ~ 2024-09-30
1,857,916 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
16,711,330 GBP2024-09-30
16,240,459 GBP2023-09-30
12,151,523 GBP2022-09-30
Total Inventories
2,094,868 GBP2024-09-30
2,193,237 GBP2023-09-30
2,676,258 GBP2022-09-30
Debtors
6,513,496 GBP2024-09-30
7,513,614 GBP2023-09-30
Cash at bank and in hand
14,746 GBP2024-09-30
4,436 GBP2023-09-30
15,101 GBP2022-09-30
Current Assets
8,623,110 GBP2024-09-30
9,711,287 GBP2023-09-30
Creditors
Current
-9,634,348 GBP2024-09-30
9,634,348 GBP2024-09-30
-10,134,080 GBP2023-09-30
10,134,080 GBP2023-09-30
-9,665,141 GBP2022-09-30
Net Current Assets/Liabilities
-1,011,238 GBP2024-09-30
-422,793 GBP2023-09-30
-949,137 GBP2022-09-30
Total Assets Less Current Liabilities
15,700,092 GBP2024-09-30
15,817,666 GBP2023-09-30
11,202,386 GBP2022-09-30
Creditors
Non-current
-5,252,126 GBP2024-09-30
-5,783,999 GBP2023-09-30
-3,016,820 GBP2022-09-30
Net Assets/Liabilities
8,143,744 GBP2024-09-30
8,083,733 GBP2023-09-30
6,660,423 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
8,141,744 GBP2024-09-30
8,081,733 GBP2023-09-30
6,658,423 GBP2022-09-30
Equity
8,143,744 GBP2024-09-30
8,083,733 GBP2023-09-30
6,660,423 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-669,500 GBP2023-10-01 ~ 2024-09-30
-434,606 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-669,500 GBP2023-10-01 ~ 2024-09-30
-434,606 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
729,511 GBP2023-10-01 ~ 2024-09-30
Bank Overdrafts
-1,149,916 GBP2024-09-30
-1,339,290 GBP2023-09-30
-1,248,952 GBP2022-09-30
Wages/Salaries
5,564,956 GBP2023-10-01 ~ 2024-09-30
5,704,963 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
647,394 GBP2023-10-01 ~ 2024-09-30
613,228 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,264 GBP2023-10-01 ~ 2024-09-30
107,952 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,327,614 GBP2023-10-01 ~ 2024-09-30
6,426,143 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1072023-10-01 ~ 2024-09-30
1162022-10-01 ~ 2023-09-30
Director Remuneration
304,950 GBP2023-10-01 ~ 2024-09-30
279,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
648,326 GBP2023-10-01 ~ 2024-09-30
506,544 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
102,691 GBP2023-10-01 ~ 2024-09-30
61,773 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
245,950 GBP2023-10-01 ~ 2024-09-30
570,677 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,155,967 GBP2024-09-30
24,208,181 GBP2023-09-30
Furniture and fittings
365,702 GBP2024-09-30
354,266 GBP2023-09-30
Motor vehicles
2,551,908 GBP2024-09-30
2,410,586 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
28,073,577 GBP2024-09-30
26,973,033 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-634,123 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-575,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,209,675 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,322,012 GBP2024-09-30
9,704,601 GBP2023-09-30
Furniture and fittings
188,826 GBP2024-09-30
159,217 GBP2023-09-30
Motor vehicles
851,409 GBP2024-09-30
868,756 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,362,247 GBP2024-09-30
10,732,574 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033,707 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
29,609 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
326,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,389,726 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-416,296 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-343,757 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-760,053 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,833,955 GBP2024-09-30
14,503,580 GBP2023-09-30
Furniture and fittings
176,876 GBP2024-09-30
195,049 GBP2023-09-30
Motor vehicles
1,700,499 GBP2024-09-30
1,541,830 GBP2023-09-30
Merchandise
2,094,868 GBP2024-09-30
2,193,237 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
674,785 GBP2024-09-30
580,247 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,752,337 GBP2024-09-30
1,447,784 GBP2023-09-30
Other Debtors
Current
73,336 GBP2024-09-30
410,247 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
481,759 GBP2024-09-30
331,709 GBP2023-09-30
Prepayments/Accrued Income
Current
3,531,279 GBP2024-09-30
4,743,627 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,513,496 GBP2024-09-30
Amounts falling due within one year, Current
7,513,614 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,149,916 GBP2024-09-30
1,339,290 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,226,464 GBP2024-09-30
2,209,970 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,232,711 GBP2024-09-30
3,832,868 GBP2023-09-30
Amounts owed to group undertakings
Current
1,672,592 GBP2024-09-30
1,336,592 GBP2023-09-30
Other Taxation & Social Security Payable
Current
222,513 GBP2024-09-30
196,596 GBP2023-09-30
Other Creditors
Current
257,305 GBP2024-09-30
278,131 GBP2023-09-30
Accrued Liabilities
Current
853,104 GBP2024-09-30
940,633 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,252,126 GBP2024-09-30
5,783,999 GBP2023-09-30
Between one and five year, hire purchase agreements
5,252,126 GBP2024-09-30
hire purchase agreements
7,478,590 GBP2024-09-30
7,993,969 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
281,001 GBP2024-09-30
385,525 GBP2023-09-30
Between one and five year
1,104,000 GBP2024-09-30
1,407,549 GBP2023-09-30
More than five year
296,416 GBP2024-09-30
730,052 GBP2023-09-30
All periods
1,681,417 GBP2024-09-30
2,523,126 GBP2023-09-30
Bank Overdrafts
Secured
1,149,916 GBP2024-09-30
1,339,290 GBP2023-09-30
Total Borrowings
Secured
8,628,506 GBP2024-09-30
9,333,259 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
3,763,404 GBP2024-09-30
3,503,324 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,204,222 GBP2024-09-30
1,949,934 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-09-30