42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-6,609,813 GBP2022-10-01 ~ 2023-09-30
-7,567,991 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,102,527 GBP2022-10-01 ~ 2023-09-30
-2,014,974 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
17,426 GBP2022-10-01 ~ 2023-09-30
1,126 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
839,269 GBP2022-10-01 ~ 2023-09-30
480,625 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
651,035 GBP2022-10-01 ~ 2023-09-30
327,320 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
759,585 GBP2023-09-30
730,455 GBP2022-09-30
Debtors
3,921,167 GBP2023-09-30
3,721,064 GBP2022-09-30
Cash at bank and in hand
1,392,578 GBP2023-09-30
1,535,612 GBP2022-09-30
Current Assets
5,313,745 GBP2023-09-30
5,256,676 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,608,896 GBP2023-09-30
-1,735,350 GBP2022-09-30
Net Current Assets/Liabilities
3,704,849 GBP2023-09-30
3,521,326 GBP2022-09-30
Total Assets Less Current Liabilities
4,464,434 GBP2023-09-30
4,251,781 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-09-30
-7,275 GBP2022-09-30
Net Assets/Liabilities
4,299,773 GBP2023-09-30
4,088,738 GBP2022-09-30
Equity
Called up share capital
102,976 GBP2023-09-30
102,976 GBP2022-09-30
102,976 GBP2021-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
4,196,796 GBP2023-09-30
3,985,761 GBP2022-09-30
3,936,441 GBP2021-09-30
Equity
4,299,773 GBP2023-09-30
4,088,738 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
651,035 GBP2022-10-01 ~ 2023-09-30
327,320 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-278,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-440,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
11,115 GBP2022-10-01 ~ 2023-09-30
10,105 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
662022-10-01 ~ 2023-09-30
552021-10-01 ~ 2022-09-30
Wages/Salaries
2,723,137 GBP2022-10-01 ~ 2023-09-30
2,422,616 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,560 GBP2022-10-01 ~ 2023-09-30
109,812 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,977,044 GBP2022-10-01 ~ 2023-09-30
2,657,318 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
195,632 GBP2022-10-01 ~ 2023-09-30
179,554 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,893 GBP2022-10-01 ~ 2023-09-30
55,613 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
164,673 GBP2023-09-30
164,673 GBP2022-09-30
Plant and equipment
109,551 GBP2023-09-30
83,601 GBP2022-09-30
Furniture and fittings
63,856 GBP2023-09-30
74,448 GBP2022-09-30
Computers
35,346 GBP2023-09-30
33,683 GBP2022-09-30
Motor vehicles
939,880 GBP2023-09-30
776,127 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,313,306 GBP2023-09-30
1,132,532 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-983 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-10,592 GBP2022-10-01 ~ 2023-09-30
Computers
-830 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-133,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-146,040 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,033 GBP2023-09-30
51,799 GBP2022-09-30
Plant and equipment
58,057 GBP2023-09-30
46,367 GBP2022-09-30
Furniture and fittings
26,943 GBP2023-09-30
30,676 GBP2022-09-30
Computers
28,346 GBP2023-09-30
22,791 GBP2022-09-30
Motor vehicles
380,342 GBP2023-09-30
250,444 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
553,721 GBP2023-09-30
402,077 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,234 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
12,393 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,540 GBP2022-10-01 ~ 2023-09-30
Computers
6,385 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
150,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,378 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-703 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-10,273 GBP2022-10-01 ~ 2023-09-30
Computers
-830 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-20,928 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,734 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
104,640 GBP2023-09-30
112,874 GBP2022-09-30
Plant and equipment
51,494 GBP2023-09-30
37,235 GBP2022-09-30
Furniture and fittings
36,913 GBP2023-09-30
43,771 GBP2022-09-30
Computers
7,000 GBP2023-09-30
10,892 GBP2022-09-30
Motor vehicles
559,538 GBP2023-09-30
525,683 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,952,260 GBP2023-09-30
1,987,458 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,483,325 GBP2023-09-30
1,478,639 GBP2022-09-30
Other Debtors
Current
323,443 GBP2023-09-30
123,340 GBP2022-09-30
Prepayments/Accrued Income
Current
162,139 GBP2023-09-30
131,627 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
3,921,167 GBP2023-09-30
3,721,064 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
7,275 GBP2023-09-30
27,033 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,067,645 GBP2023-09-30
1,132,404 GBP2022-09-30
Amounts owed to group undertakings
Current
26,921 GBP2023-09-30
26,921 GBP2022-09-30
Corporation Tax Payable
Current
177,936 GBP2023-09-30
92,552 GBP2022-09-30
Other Taxation & Social Security Payable
Current
73,887 GBP2023-09-30
102,379 GBP2022-09-30
Other Creditors
Current
50,275 GBP2023-09-30
193,923 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
204,957 GBP2023-09-30
160,138 GBP2022-09-30
Creditors
Current
1,608,896 GBP2023-09-30
1,735,350 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
7,275 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,275 GBP2023-09-30
27,033 GBP2022-09-30
Minimum gross finance lease payments owing
7,275 GBP2023-09-30
34,308 GBP2022-09-30
Equity
Called up share capital
102,976 GBP2023-09-30
102,976 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
164,578 GBP2023-09-30
193,262 GBP2022-09-30
Between two and five year
93,455 GBP2023-09-30
175,324 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,033 GBP2023-09-30
368,586 GBP2022-09-30