42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
2522022-10-01 ~ 2023-09-30
2632021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
61,317,759 GBP2022-10-01 ~ 2023-09-30
65,903,332 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
51,796,334 GBP2022-10-01 ~ 2023-09-30
55,806,347 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
9,521,425 GBP2022-10-01 ~ 2023-09-30
10,096,985 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
3,401,703 GBP2022-10-01 ~ 2023-09-30
3,374,196 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
6,119,722 GBP2022-10-01 ~ 2023-09-30
6,722,789 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
817,970 GBP2022-10-01 ~ 2023-09-30
119,141 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
6,937,692 GBP2022-10-01 ~ 2023-09-30
6,841,930 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,526,501 GBP2022-10-01 ~ 2023-09-30
1,257,436 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
5,411,191 GBP2022-10-01 ~ 2023-09-30
5,584,494 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
5,411,191 GBP2022-10-01 ~ 2023-09-30
5,584,494 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
9,137,817 GBP2023-09-30
8,208,050 GBP2022-09-30
Total Inventories
142,516 GBP2023-09-30
179,627 GBP2022-09-30
Debtors
7,739,948 GBP2023-09-30
12,066,139 GBP2022-09-30
Cash at bank and in hand
32,407,472 GBP2023-09-30
28,063,323 GBP2022-09-30
Current Assets
40,289,936 GBP2023-09-30
40,309,089 GBP2022-09-30
Creditors
Current
6,414,262 GBP2023-09-30
9,206,495 GBP2022-09-30
Net Current Assets/Liabilities
33,875,674 GBP2023-09-30
31,102,594 GBP2022-09-30
Total Assets Less Current Liabilities
43,013,491 GBP2023-09-30
39,310,644 GBP2022-09-30
Net Assets/Liabilities
41,387,765 GBP2023-09-30
37,976,574 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
41,387,665 GBP2023-09-30
37,976,474 GBP2022-09-30
36,281,629 GBP2021-09-30
Equity
41,387,765 GBP2023-09-30
37,976,574 GBP2022-09-30
36,281,729 GBP2021-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-10-01 ~ 2023-09-30
-3,889,649 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-2,000,000 GBP2022-10-01 ~ 2023-09-30
-3,889,649 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,411,191 GBP2022-10-01 ~ 2023-09-30
5,584,494 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
18,120 GBP2022-10-01 ~ 2023-09-30
17,820 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,629,858 GBP2022-10-01 ~ 2023-09-30
1,571,429 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
20,000 GBP2022-10-01 ~ 2023-09-30
20,000 GBP2021-10-01 ~ 2022-09-30
Current Tax for the Period
1,234,845 GBP2022-10-01 ~ 2023-09-30
673,198 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
1,526,292 GBP2022-10-01 ~ 2023-09-30
1,299,967 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,469,274 GBP2023-09-30
12,494,240 GBP2022-09-30
Furniture and fittings
371,933 GBP2023-09-30
320,421 GBP2022-09-30
Motor vehicles
2,688,725 GBP2023-09-30
2,351,842 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
15,529,932 GBP2023-09-30
15,166,503 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,422,505 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-38,784 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-334,745 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-3,796,034 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,835,824 GBP2023-09-30
5,387,238 GBP2022-09-30
Furniture and fittings
217,537 GBP2023-09-30
225,125 GBP2022-09-30
Motor vehicles
1,338,754 GBP2023-09-30
1,346,090 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,392,115 GBP2023-09-30
6,958,453 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,342,119 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
30,334 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
257,405 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629,858 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,893,533 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-37,922 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-264,741 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,196,196 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
7,633,450 GBP2023-09-30
7,107,002 GBP2022-09-30
Furniture and fittings
154,396 GBP2023-09-30
95,296 GBP2022-09-30
Motor vehicles
1,349,971 GBP2023-09-30
1,005,752 GBP2022-09-30
Merchandise
142,516 GBP2023-09-30
179,627 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
4,331,171 GBP2023-09-30
8,139,268 GBP2022-09-30
Other Debtors
Current
1,245,092 GBP2023-09-30
1,842,725 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
5,576,263 GBP2023-09-30
9,981,993 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,278,916 GBP2023-09-30
4,755,121 GBP2022-09-30
Corporation Tax Payable
Current
366,094 GBP2023-09-30
96,084 GBP2022-09-30
Other Taxation & Social Security Payable
Current
319,702 GBP2023-09-30
386,085 GBP2022-09-30
Other Creditors
Current
1,925,943 GBP2023-09-30
2,763,866 GBP2022-09-30
Accrued Liabilities
Current
523,607 GBP2023-09-30
1,205,339 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,717 GBP2023-09-30
158,218 GBP2022-09-30
Between one and five year
497,024 GBP2023-09-30
745,536 GBP2022-09-30
All periods
703,741 GBP2023-09-30
903,754 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,625,726 GBP2023-09-30
1,334,070 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,625,726 GBP2023-09-30
1,334,070 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,411,191 GBP2022-10-01 ~ 2023-09-30