42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-43,235,379 GBP2023-11-01 ~ 2024-10-31
-46,843,375 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-7,459,340 GBP2023-11-01 ~ 2024-10-31
-7,712,686 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
70,516 GBP2023-11-01 ~ 2024-10-31
31,070 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,849,464 GBP2023-11-01 ~ 2024-10-31
3,919,525 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,126,198 GBP2023-11-01 ~ 2024-10-31
2,989,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,212,371 GBP2024-10-31
11,078,931 GBP2023-10-31
Fixed Assets - Investments
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Fixed Assets
11,262,371 GBP2024-10-31
11,128,931 GBP2023-10-31
Debtors
15,236,268 GBP2024-10-31
10,061,469 GBP2023-10-31
Cash at bank and in hand
6,329,160 GBP2024-10-31
8,211,889 GBP2023-10-31
Current Assets
21,565,428 GBP2024-10-31
18,273,358 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-14,382,871 GBP2024-10-31
-12,474,259 GBP2023-10-31
Net Current Assets/Liabilities
7,182,557 GBP2024-10-31
5,799,099 GBP2023-10-31
Total Assets Less Current Liabilities
18,444,928 GBP2024-10-31
16,928,030 GBP2023-10-31
Net Assets/Liabilities
13,328,242 GBP2024-10-31
11,795,387 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Retained earnings (accumulated losses)
13,228,242 GBP2024-10-31
11,695,387 GBP2023-10-31
10,001,300 GBP2022-10-31
Equity
13,328,242 GBP2024-10-31
11,795,387 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,126,198 GBP2023-11-01 ~ 2024-10-31
2,989,230 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,295,143 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-593,343 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
22,250 GBP2023-11-01 ~ 2024-10-31
22,250 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
612023-11-01 ~ 2024-10-31
602022-11-01 ~ 2023-10-31
Wages/Salaries
2,690,919 GBP2023-11-01 ~ 2024-10-31
2,304,505 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,383 GBP2023-11-01 ~ 2024-10-31
128,573 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,043,172 GBP2023-11-01 ~ 2024-10-31
2,711,979 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
76,941 GBP2023-11-01 ~ 2024-10-31
71,851 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
723,266 GBP2023-11-01 ~ 2024-10-31
1,041,734 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,881 GBP2024-10-31
170,881 GBP2023-10-31
Plant and equipment
12,977,801 GBP2024-10-31
12,808,066 GBP2023-10-31
Furniture and fittings
17,739 GBP2024-10-31
11,344 GBP2023-10-31
Computers
299,884 GBP2024-10-31
242,468 GBP2023-10-31
Motor vehicles
2,620,692 GBP2024-10-31
2,344,279 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,086,997 GBP2024-10-31
15,577,038 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,606,049 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-211,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,817,366 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
170,344 GBP2024-10-31
167,093 GBP2023-10-31
Plant and equipment
3,266,718 GBP2024-10-31
3,234,009 GBP2023-10-31
Furniture and fittings
8,047 GBP2024-10-31
6,108 GBP2023-10-31
Computers
205,724 GBP2024-10-31
173,635 GBP2023-10-31
Motor vehicles
1,223,793 GBP2024-10-31
917,262 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,874,626 GBP2024-10-31
4,498,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,604,028 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,939 GBP2023-11-01 ~ 2024-10-31
Computers
32,089 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
397,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,038,886 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,571,319 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-91,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,662,367 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
537 GBP2024-10-31
3,788 GBP2023-10-31
Plant and equipment
9,711,083 GBP2024-10-31
9,574,057 GBP2023-10-31
Furniture and fittings
9,692 GBP2024-10-31
5,236 GBP2023-10-31
Computers
94,160 GBP2024-10-31
68,833 GBP2023-10-31
Motor vehicles
1,396,899 GBP2024-10-31
1,427,017 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
189,611 GBP2024-10-31
194,737 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
7,046,434 GBP2024-10-31
6,534,491 GBP2023-10-31
Other Debtors
Current
1,861,013 GBP2024-10-31
792,848 GBP2023-10-31
Prepayments/Accrued Income
Current
185,306 GBP2024-10-31
128,456 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
15,236,268 GBP2024-10-31
10,061,469 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,633,849 GBP2024-10-31
3,497,670 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,943,760 GBP2024-10-31
8,177,574 GBP2023-10-31
Amounts owed to group undertakings
Current
1,539 GBP2024-10-31
6,277 GBP2023-10-31
Other Taxation & Social Security Payable
Current
123,198 GBP2024-10-31
131,712 GBP2023-10-31
Other Creditors
Current
4,249 GBP2024-10-31
0 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
676,276 GBP2024-10-31
661,026 GBP2023-10-31
Creditors
Current
14,382,871 GBP2024-10-31
12,474,259 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,476,686 GBP2024-10-31
3,215,909 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,633,849 GBP2024-10-31
3,497,670 GBP2023-10-31
Minimum gross finance lease payments owing
6,110,535 GBP2024-10-31
6,713,579 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,170 GBP2024-10-31
166,711 GBP2023-10-31
Between two and five year
600,000 GBP2024-10-31
603,170 GBP2023-10-31
More than five year
875,000 GBP2024-10-31
1,025,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,628,170 GBP2024-10-31
1,794,881 GBP2023-10-31