42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-5,553,061 GBP2023-10-01 ~ 2024-09-30
-6,609,813 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,234,923 GBP2023-10-01 ~ 2024-09-30
-2,102,527 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
27,119 GBP2023-10-01 ~ 2024-09-30
17,426 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
359,271 GBP2023-10-01 ~ 2024-09-30
839,269 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
205,355 GBP2023-10-01 ~ 2024-09-30
651,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
574,837 GBP2024-09-30
759,585 GBP2023-09-30
Debtors
3,484,690 GBP2024-09-30
3,921,167 GBP2023-09-30
Cash at bank and in hand
1,148,266 GBP2024-09-30
1,392,578 GBP2023-09-30
Current Assets
4,683,539 GBP2024-09-30
5,313,745 GBP2023-09-30
Net Current Assets/Liabilities
3,515,149 GBP2024-09-30
3,704,849 GBP2023-09-30
Total Assets Less Current Liabilities
4,089,986 GBP2024-09-30
4,464,434 GBP2023-09-30
Net Assets/Liabilities
3,965,128 GBP2024-09-30
4,299,773 GBP2023-09-30
Equity
Called up share capital
102,976 GBP2024-09-30
102,976 GBP2023-09-30
102,976 GBP2022-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
3,862,151 GBP2024-09-30
4,196,796 GBP2023-09-30
3,985,761 GBP2022-09-30
Equity
3,965,128 GBP2024-09-30
4,299,773 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
205,355 GBP2023-10-01 ~ 2024-09-30
651,035 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-440,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-540,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
11,670 GBP2023-10-01 ~ 2024-09-30
11,115 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
592023-10-01 ~ 2024-09-30
662022-10-01 ~ 2023-09-30
Wages/Salaries
2,755,619 GBP2023-10-01 ~ 2024-09-30
2,723,137 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,210 GBP2023-10-01 ~ 2024-09-30
117,560 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,016,655 GBP2023-10-01 ~ 2024-09-30
2,977,044 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
186,273 GBP2023-10-01 ~ 2024-09-30
195,632 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-39,803 GBP2023-10-01 ~ 2024-09-30
8,893 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
164,673 GBP2023-09-30
Plant and equipment
110,585 GBP2024-09-30
109,550 GBP2023-09-30
Furniture and fittings
63,107 GBP2024-09-30
63,856 GBP2023-09-30
Computers
47,715 GBP2024-09-30
35,346 GBP2023-09-30
Motor vehicles
767,730 GBP2024-09-30
939,880 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,153,810 GBP2024-09-30
1,313,305 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,034 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-749 GBP2023-10-01 ~ 2024-09-30
Computers
-2,879 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-231,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-239,412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,033 GBP2023-09-30
Plant and equipment
68,673 GBP2024-09-30
58,057 GBP2023-09-30
Furniture and fittings
31,778 GBP2024-09-30
26,943 GBP2023-09-30
Computers
31,533 GBP2024-09-30
28,346 GBP2023-09-30
Motor vehicles
378,722 GBP2024-09-30
380,179 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,973 GBP2024-09-30
553,558 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,234 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
13,152 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,535 GBP2023-10-01 ~ 2024-09-30
Computers
5,695 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
124,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,749 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,536 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-700 GBP2023-10-01 ~ 2024-09-30
Computers
-2,508 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-125,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
41,912 GBP2024-09-30
51,494 GBP2023-09-30
Furniture and fittings
31,329 GBP2024-09-30
36,913 GBP2023-09-30
Computers
16,182 GBP2024-09-30
7,000 GBP2023-09-30
Motor vehicles
389,008 GBP2024-09-30
559,538 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
104,640 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,246,228 GBP2024-09-30
1,952,260 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,483,565 GBP2024-09-30
1,483,325 GBP2023-09-30
Other Debtors
Current
535,771 GBP2024-09-30
323,443 GBP2023-09-30
Prepayments/Accrued Income
Current
219,126 GBP2024-09-30
162,139 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,484,690 GBP2024-09-30
3,921,167 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
7,275 GBP2023-09-30
Trade Creditors/Trade Payables
Current
777,387 GBP2024-09-30
1,067,645 GBP2023-09-30
Amounts owed to group undertakings
Current
26,921 GBP2024-09-30
26,921 GBP2023-09-30
Corporation Tax Payable
Current
117,559 GBP2024-09-30
177,936 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,846 GBP2024-09-30
73,887 GBP2023-09-30
Other Creditors
Current
38,745 GBP2024-09-30
50,275 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
142,932 GBP2024-09-30
204,957 GBP2023-09-30
Creditors
Current
1,168,390 GBP2024-09-30
1,608,896 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
7,275 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,825 shares2024-09-30
97,825 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
102,976 GBP2024-09-30
102,976 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,953 GBP2024-09-30
156,534 GBP2023-09-30
Between two and five year
128,464 GBP2024-09-30
73,344 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,417 GBP2024-09-30
229,878 GBP2023-09-30