42990 - Construction Of Other Civil Engineering Projects N.e.c.
Equity
Capital redemption reserve
55,833,204 GBP2022-09-30
Other miscellaneous reserve
64,404,689 GBP2022-09-30
Property, Plant & Equipment
31,701,811 GBP2024-09-30
30,213,231 GBP2023-09-30
Fixed Assets - Investments
4,790,001 GBP2024-09-30
5,340,001 GBP2023-09-30
Fixed Assets
36,491,812 GBP2024-09-30
35,553,232 GBP2023-09-30
Debtors
7,666,614 GBP2024-09-30
10,848,660 GBP2023-09-30
Cash at bank and in hand
27,591,879 GBP2024-09-30
19,966,662 GBP2023-09-30
Current Assets
35,303,920 GBP2024-09-30
30,911,179 GBP2023-09-30
Net Assets/Liabilities
32,855,956 GBP2024-09-30
26,100,308 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
32,855,954 GBP2024-09-30
26,100,306 GBP2023-09-30
19,307,385 GBP2022-09-30
Profit/Loss
6,980,648 GBP2023-10-01 ~ 2024-09-30
7,292,921 GBP2022-10-01 ~ 2023-09-30
Equity
32,855,956 GBP2024-09-30
Average Number of Employees
3512023-10-01 ~ 2024-09-30
3282022-10-01 ~ 2023-09-30
Wages/Salaries
15,925,862 GBP2023-10-01 ~ 2024-09-30
14,003,246 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
296,605 GBP2023-10-01 ~ 2024-09-30
339,002 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
17,952,436 GBP2023-10-01 ~ 2024-09-30
15,630,689 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,262,486 GBP2024-09-30
779,673 GBP2023-09-30
Plant and equipment
36,935,978 GBP2024-09-30
35,926,925 GBP2023-09-30
Furniture and fittings
1,249,217 GBP2024-09-30
1,213,187 GBP2023-09-30
Motor vehicles
12,334,654 GBP2024-09-30
9,887,410 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
51,782,335 GBP2024-09-30
47,807,195 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,159,677 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-1,067,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-4,227,323 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
152,304 GBP2024-09-30
104,190 GBP2023-09-30
Plant and equipment
14,869,794 GBP2024-09-30
12,886,535 GBP2023-09-30
Furniture and fittings
1,145,877 GBP2024-09-30
1,109,059 GBP2023-09-30
Motor vehicles
3,912,549 GBP2024-09-30
3,494,180 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,080,524 GBP2024-09-30
17,593,964 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
48,114 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,372,345 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
36,818 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,319,734 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,777,011 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,389,086 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-901,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,290,451 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,110,182 GBP2024-09-30
675,483 GBP2023-09-30
Plant and equipment
22,066,184 GBP2024-09-30
23,040,390 GBP2023-09-30
Furniture and fittings
103,340 GBP2024-09-30
104,128 GBP2023-09-30
Motor vehicles
8,422,105 GBP2024-09-30
6,393,230 GBP2023-09-30
Investments in Subsidiaries
4,790,000 GBP2024-09-30
5,340,000 GBP2023-09-30
Amounts invested in assets
4,790,001 GBP2024-09-30
5,340,001 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
7,025,732 GBP2024-09-30
10,733,919 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
345,533 GBP2024-09-30
52,598 GBP2023-09-30
Prepayments/Accrued Income
Current
95,349 GBP2024-09-30
62,143 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Non-current
200,000 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,043,438 GBP2024-09-30
5,409,264 GBP2023-09-30
Other Remaining Borrowings
Current
0 GBP2024-09-30
1,637,000 GBP2023-09-30
Corporation Tax Payable
Current
316,617 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
229,581 GBP2024-09-30
1,022,802 GBP2023-09-30
Creditors
Current
25,192,988 GBP2024-09-30
26,241,155 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,560,619 GBP2024-09-30
7,893,732 GBP2023-09-30
Other Remaining Borrowings
Non-current
0 GBP2024-09-30
1,000,000 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-09-30
1,637,000 GBP2023-09-30
Non-current, Amounts falling due after one year
0 GBP2024-09-30
1,000,000 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
6,043,438 GBP2024-09-30
5,409,264 GBP2023-09-30