42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-22,748,827 GBP2022-10-01 ~ 2023-09-30
-16,788,224 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,833,238 GBP2022-10-01 ~ 2023-09-30
-1,673,614 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
5,564 GBP2022-10-01 ~ 2023-09-30
3,912 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,964,601 GBP2022-10-01 ~ 2023-09-30
237,341 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
1,502,027 GBP2022-10-01 ~ 2023-09-30
195,630 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
852,872 GBP2023-09-30
904,602 GBP2022-09-30
Debtors
7,880,317 GBP2023-09-30
5,770,471 GBP2022-09-30
Cash at bank and in hand
2,950,020 GBP2023-09-30
1,433,068 GBP2022-09-30
Current Assets
10,830,337 GBP2023-09-30
7,203,539 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,551,812 GBP2023-09-30
-2,465,445 GBP2022-09-30
Net Current Assets/Liabilities
6,278,525 GBP2023-09-30
4,738,094 GBP2022-09-30
Total Assets Less Current Liabilities
7,131,397 GBP2023-09-30
5,642,696 GBP2022-09-30
Net Assets/Liabilities
6,935,253 GBP2023-09-30
5,433,226 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Capital redemption reserve
1,100,000 GBP2023-09-30
1,100,000 GBP2022-09-30
1,100,000 GBP2021-09-30
Retained earnings (accumulated losses)
5,835,153 GBP2023-09-30
4,333,126 GBP2022-09-30
4,137,496 GBP2021-09-30
Equity
6,935,253 GBP2023-09-30
5,433,226 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,502,027 GBP2022-10-01 ~ 2023-09-30
195,630 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
14,960 GBP2022-10-01 ~ 2023-09-30
14,250 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Wages/Salaries
951,070 GBP2022-10-01 ~ 2023-09-30
906,793 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
252,352 GBP2022-10-01 ~ 2023-09-30
171,275 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,312,223 GBP2022-10-01 ~ 2023-09-30
1,186,070 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
245,982 GBP2022-10-01 ~ 2023-09-30
250,713 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,036 GBP2022-10-01 ~ 2023-09-30
-32,974 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
48,632 GBP2023-09-30
48,632 GBP2022-09-30
Plant and equipment
2,273,442 GBP2023-09-30
2,257,442 GBP2022-09-30
Furniture and fittings
56,281 GBP2023-09-30
56,281 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,378,355 GBP2023-09-30
2,362,355 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,410 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-108,410 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,629 GBP2023-09-30
48,629 GBP2022-09-30
Plant and equipment
1,425,453 GBP2023-09-30
1,358,584 GBP2022-09-30
Furniture and fittings
51,401 GBP2023-09-30
50,540 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,525,483 GBP2023-09-30
1,457,753 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
152,350 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
861 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,211 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-85,481 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,481 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3 GBP2023-09-30
3 GBP2022-09-30
Plant and equipment
847,989 GBP2023-09-30
898,858 GBP2022-09-30
Furniture and fittings
4,880 GBP2023-09-30
5,741 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,099,814 GBP2023-09-30
4,860,598 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
417,210 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
87,622 GBP2023-09-30
67,162 GBP2022-09-30
Other Debtors
Current
592,883 GBP2023-09-30
303,576 GBP2022-09-30
Prepayments/Accrued Income
Current
99,998 GBP2023-09-30
121,635 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
7,880,317 GBP2023-09-30
5,770,181 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,417,106 GBP2023-09-30
1,517,366 GBP2022-09-30
Amounts owed to group undertakings
Current
120,006 GBP2023-09-30
103,987 GBP2022-09-30
Corporation Tax Payable
Current
166,086 GBP2023-09-30
74,786 GBP2022-09-30
Other Taxation & Social Security Payable
Current
46,490 GBP2023-09-30
38,479 GBP2022-09-30
Other Creditors
Current
688,203 GBP2023-09-30
633,010 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
113,921 GBP2023-09-30
97,817 GBP2022-09-30
Creditors
Current
4,551,812 GBP2023-09-30
2,465,445 GBP2022-09-30