42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
2312023-10-01 ~ 2024-09-30
2522022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
47,504,780 GBP2023-10-01 ~ 2024-09-30
61,317,759 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
43,400,866 GBP2023-10-01 ~ 2024-09-30
51,796,334 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
4,103,914 GBP2023-10-01 ~ 2024-09-30
9,521,425 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
3,591,827 GBP2023-10-01 ~ 2024-09-30
3,401,703 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
512,087 GBP2023-10-01 ~ 2024-09-30
6,119,722 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,224,731 GBP2023-10-01 ~ 2024-09-30
817,970 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,736,818 GBP2023-10-01 ~ 2024-09-30
6,937,692 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
437,836 GBP2023-10-01 ~ 2024-09-30
1,526,501 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,298,982 GBP2023-10-01 ~ 2024-09-30
5,411,191 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,298,982 GBP2023-10-01 ~ 2024-09-30
5,411,191 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
10,561,255 GBP2024-09-30
9,137,817 GBP2023-09-30
Total Inventories
362,516 GBP2024-09-30
142,516 GBP2023-09-30
Debtors
10,838,799 GBP2024-09-30
7,739,948 GBP2023-09-30
Cash at bank and in hand
26,749,384 GBP2024-09-30
32,407,472 GBP2023-09-30
Current Assets
37,950,699 GBP2024-09-30
40,289,936 GBP2023-09-30
Creditors
Current
5,665,538 GBP2024-09-30
6,414,262 GBP2023-09-30
Net Current Assets/Liabilities
32,285,161 GBP2024-09-30
33,875,674 GBP2023-09-30
Total Assets Less Current Liabilities
42,846,416 GBP2024-09-30
43,013,491 GBP2023-09-30
Net Assets/Liabilities
40,686,747 GBP2024-09-30
41,387,765 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
40,686,647 GBP2024-09-30
41,387,665 GBP2023-09-30
37,976,474 GBP2022-09-30
Equity
40,686,747 GBP2024-09-30
41,387,765 GBP2023-09-30
37,976,574 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-10-01 ~ 2024-09-30
-2,000,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,000,000 GBP2023-10-01 ~ 2024-09-30
-2,000,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,298,982 GBP2023-10-01 ~ 2024-09-30
5,411,191 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
18,120 GBP2023-10-01 ~ 2024-09-30
18,120 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,830,385 GBP2023-10-01 ~ 2024-09-30
1,629,858 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
21,000 GBP2023-10-01 ~ 2024-09-30
20,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-96,107 GBP2023-10-01 ~ 2024-09-30
1,234,845 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,881,826 GBP2024-09-30
12,469,274 GBP2023-09-30
Furniture and fittings
394,879 GBP2024-09-30
371,933 GBP2023-09-30
Motor vehicles
3,083,338 GBP2024-09-30
2,688,725 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,360,043 GBP2024-09-30
15,529,932 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,080,775 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-346,384 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,427,159 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,062,905 GBP2024-09-30
4,835,824 GBP2023-09-30
Furniture and fittings
253,928 GBP2024-09-30
217,537 GBP2023-09-30
Motor vehicles
1,481,955 GBP2024-09-30
1,338,754 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,798,788 GBP2024-09-30
6,392,115 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450,845 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
36,391 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
343,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,830,385 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,223,764 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-199,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,423,712 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,818,921 GBP2024-09-30
7,633,450 GBP2023-09-30
Furniture and fittings
140,951 GBP2024-09-30
154,396 GBP2023-09-30
Motor vehicles
1,601,383 GBP2024-09-30
1,349,971 GBP2023-09-30
Merchandise
362,516 GBP2024-09-30
142,516 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,062,444 GBP2024-09-30
4,331,171 GBP2023-09-30
Other Debtors
Current
1,220,971 GBP2024-09-30
1,245,092 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
8,283,415 GBP2024-09-30
5,576,263 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,355,357 GBP2024-09-30
3,278,916 GBP2023-09-30
Corporation Tax Payable
Current
366,094 GBP2023-09-30
Other Taxation & Social Security Payable
Current
380,829 GBP2024-09-30
319,702 GBP2023-09-30
Other Creditors
Current
1,167,160 GBP2024-09-30
1,925,943 GBP2023-09-30
Accrued Liabilities
Current
762,192 GBP2024-09-30
523,607 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,717 GBP2024-09-30
206,717 GBP2023-09-30
Between one and five year
310,640 GBP2024-09-30
497,024 GBP2023-09-30
All periods
517,357 GBP2024-09-30
703,741 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,159,669 GBP2024-09-30
1,625,726 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,159,669 GBP2024-09-30
1,625,726 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,298,982 GBP2023-10-01 ~ 2024-09-30