42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-89,710,363 GBP2024-10-01 ~ 2025-09-30
-84,678,229 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-8,818,878 GBP2024-10-01 ~ 2025-09-30
-8,295,491 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
646,988 GBP2024-10-01 ~ 2025-09-30
933,054 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
10,959,131 GBP2024-10-01 ~ 2025-09-30
9,254,218 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
8,195,844 GBP2024-10-01 ~ 2025-09-30
6,980,648 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
8,195,844 GBP2024-10-01 ~ 2025-09-30
6,980,648 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
29,103,768 GBP2025-09-30
31,701,811 GBP2024-09-30
Fixed Assets - Investments
4,790,001 GBP2025-09-30
4,790,001 GBP2024-09-30
Fixed Assets
33,893,769 GBP2025-09-30
36,491,812 GBP2024-09-30
Debtors
10,680,213 GBP2025-09-30
7,666,614 GBP2024-09-30
Cash at bank and in hand
21,802,541 GBP2025-09-30
27,591,879 GBP2024-09-30
Current Assets
32,530,455 GBP2025-09-30
35,303,920 GBP2024-09-30
Creditors
Amounts falling due within one year
-27,030,984 GBP2025-09-30
-25,192,988 GBP2024-09-30
Net Current Assets/Liabilities
5,499,471 GBP2025-09-30
10,110,932 GBP2024-09-30
Total Assets Less Current Liabilities
39,393,240 GBP2025-09-30
46,602,744 GBP2024-09-30
Creditors
Amounts falling due after one year
-1,801,278 GBP2025-09-30
-6,560,619 GBP2024-09-30
Net Assets/Liabilities
31,216,800 GBP2025-09-30
32,855,956 GBP2024-09-30
Equity
Called up share capital
0 GBP2025-09-30
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
31,216,800 GBP2025-09-30
32,855,954 GBP2024-09-30
26,100,306 GBP2023-09-30
Equity
31,216,800 GBP2025-09-30
32,855,956 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,195,844 GBP2024-10-01 ~ 2025-09-30
6,980,648 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-9,835,000 GBP2024-10-01 ~ 2025-09-30
Audit Fees/Expenses
24,507 GBP2024-10-01 ~ 2025-09-30
29,400 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
3562024-10-01 ~ 2025-09-30
3512023-10-01 ~ 2024-09-30
Wages/Salaries
17,743,886 GBP2024-10-01 ~ 2025-09-30
15,925,862 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
345,400 GBP2024-10-01 ~ 2025-09-30
296,605 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
19,831,996 GBP2024-10-01 ~ 2025-09-30
17,952,436 GBP2023-10-01 ~ 2024-09-30
Director Remuneration
720,716 GBP2024-10-01 ~ 2025-09-30
471,546 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-777,178 GBP2024-10-01 ~ 2025-09-30
1,956,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,540,075 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
34,484,224 GBP2025-09-30
36,935,978 GBP2024-09-30
Furniture and fittings
1,302,120 GBP2025-09-30
1,249,217 GBP2024-09-30
Motor vehicles
12,048,370 GBP2025-09-30
12,334,654 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
50,648,345 GBP2025-09-30
51,782,335 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,433,545 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-1,483,490 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-5,917,035 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,262,486 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,827,548 GBP2025-09-30
14,869,794 GBP2024-09-30
Furniture and fittings
1,186,031 GBP2025-09-30
1,145,877 GBP2024-09-30
Motor vehicles
4,314,825 GBP2025-09-30
3,912,549 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,544,577 GBP2025-09-30
20,080,524 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,090,686 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
40,154 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1,430,997 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,625,706 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,132,932 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-1,028,721 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,161,653 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
215,804 GBP2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,540,075 GBP2025-09-30
Plant and equipment
18,656,676 GBP2025-09-30
22,066,184 GBP2024-09-30
Furniture and fittings
116,089 GBP2025-09-30
103,340 GBP2024-09-30
Motor vehicles
7,733,545 GBP2025-09-30
8,422,105 GBP2024-09-30
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Land and buildings
1,110,182 GBP2024-09-30
Amounts invested in assets
Non-current
4,790,001 GBP2025-09-30
4,790,001 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
10,448,611 GBP2025-09-30
7,025,732 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
63,148 GBP2025-09-30
0 GBP2024-09-30
Other Debtors
Current
14,084 GBP2025-09-30
345,533 GBP2024-09-30
Prepayments/Accrued Income
Current
154,370 GBP2025-09-30
95,349 GBP2024-09-30
Other Debtors
Non-current
0 GBP2025-09-30
200,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,485,363 GBP2025-09-30
6,043,438 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,206,833 GBP2025-09-30
10,134,107 GBP2024-09-30
Amounts owed to group undertakings
Current
665,145 GBP2025-09-30
2,523,053 GBP2024-09-30
Corporation Tax Payable
Current
773,540 GBP2025-09-30
316,617 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,659,035 GBP2025-09-30
503,055 GBP2024-09-30
Other Creditors
Current
214,128 GBP2025-09-30
229,581 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
3,055,396 GBP2025-09-30
2,375,899 GBP2024-09-30
Creditors
Current
27,030,984 GBP2025-09-30
25,192,988 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,801,278 GBP2025-09-30
6,560,619 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,485,363 GBP2025-09-30
6,043,438 GBP2024-09-30
Minimum gross finance lease payments owing
7,286,641 GBP2025-09-30
12,604,057 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2025-09-30
70 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2025-09-30
70 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2025-09-30
10 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2025-09-30
10 shares2024-09-30
Equity
Called up share capital
0 GBP2025-09-30
2 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
415,480 GBP2025-09-30
Between two and five year
54,183 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
469,663 GBP2025-09-30
852,163 GBP2024-09-30