42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-19,828,244 GBP2023-10-01 ~ 2024-09-30
-22,748,827 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,822,760 GBP2023-10-01 ~ 2024-09-30
-1,833,238 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
18,399 GBP2023-10-01 ~ 2024-09-30
5,564 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-10-01 ~ 2024-09-30
-242 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
3,452,765 GBP2023-10-01 ~ 2024-09-30
1,964,601 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
2,610,970 GBP2023-10-01 ~ 2024-09-30
1,502,027 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
705,489 GBP2024-09-30
852,872 GBP2023-09-30
Debtors
4,389,163 GBP2024-09-30
7,880,317 GBP2023-09-30
Cash at bank and in hand
4,397,698 GBP2024-09-30
2,950,020 GBP2023-09-30
Current Assets
8,786,861 GBP2024-09-30
10,830,337 GBP2023-09-30
Net Current Assets/Liabilities
5,498,102 GBP2024-09-30
6,278,525 GBP2023-09-30
Total Assets Less Current Liabilities
6,203,591 GBP2024-09-30
7,131,397 GBP2023-09-30
Net Assets/Liabilities
6,046,223 GBP2024-09-30
6,935,253 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Capital redemption reserve
1,100,000 GBP2024-09-30
1,100,000 GBP2023-09-30
1,100,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,946,123 GBP2024-09-30
5,835,153 GBP2023-09-30
4,333,126 GBP2022-09-30
Equity
6,046,223 GBP2024-09-30
6,935,253 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,610,970 GBP2023-10-01 ~ 2024-09-30
1,502,027 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-3,500,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
19,670 GBP2023-10-01 ~ 2024-09-30
14,960 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Wages/Salaries
949,649 GBP2023-10-01 ~ 2024-09-30
951,070 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,571 GBP2023-10-01 ~ 2024-09-30
252,352 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,319,859 GBP2023-10-01 ~ 2024-09-30
1,312,223 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
245,982 GBP2023-10-01 ~ 2024-09-30
245,982 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-38,776 GBP2023-10-01 ~ 2024-09-30
-13,036 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
48,632 GBP2023-09-30
Plant and equipment
2,188,392 GBP2024-09-30
2,273,442 GBP2023-09-30
Furniture and fittings
56,281 GBP2024-09-30
56,281 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,244,673 GBP2024-09-30
2,378,355 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,700 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-154,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
48,629 GBP2023-09-30
Plant and equipment
1,487,051 GBP2024-09-30
1,425,453 GBP2023-09-30
Furniture and fittings
52,133 GBP2024-09-30
51,401 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539,184 GBP2024-09-30
1,525,483 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
137,225 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,627 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,256 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-09-30
3 GBP2023-09-30
Plant and equipment
701,341 GBP2024-09-30
847,989 GBP2023-09-30
Furniture and fittings
4,148 GBP2024-09-30
4,880 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
4,046,646 GBP2024-09-30
7,099,814 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
72,180 GBP2024-09-30
87,622 GBP2023-09-30
Other Debtors
Current
140,507 GBP2024-09-30
592,883 GBP2023-09-30
Prepayments/Accrued Income
Current
129,830 GBP2024-09-30
99,998 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,389,163 GBP2024-09-30
7,880,317 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,120,937 GBP2024-09-30
3,417,106 GBP2023-09-30
Amounts owed to group undertakings
Current
67,398 GBP2024-09-30
120,006 GBP2023-09-30
Corporation Tax Payable
Current
680,179 GBP2024-09-30
166,086 GBP2023-09-30
Other Taxation & Social Security Payable
Current
33,266 GBP2024-09-30
46,490 GBP2023-09-30
Other Creditors
Current
296,647 GBP2024-09-30
688,203 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
90,332 GBP2024-09-30
113,921 GBP2023-09-30
Creditors
Current
3,288,759 GBP2024-09-30
4,551,812 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
100 shares2024-09-30
100 shares2023-09-30