42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-46,843,375 GBP2022-11-01 ~ 2023-10-31
-44,729,261 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-7,712,686 GBP2022-11-01 ~ 2023-10-31
-6,564,127 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
31,070 GBP2022-11-01 ~ 2023-10-31
780 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
3,919,525 GBP2022-11-01 ~ 2023-10-31
2,533,114 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
2,989,230 GBP2022-11-01 ~ 2023-10-31
2,198,114 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
11,078,931 GBP2023-10-31
9,564,238 GBP2022-10-31
Fixed Assets - Investments
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Fixed Assets
11,128,931 GBP2023-10-31
9,614,238 GBP2022-10-31
Debtors
10,061,469 GBP2023-10-31
10,638,567 GBP2022-10-31
Cash at bank and in hand
8,211,889 GBP2023-10-31
7,926,904 GBP2022-10-31
Current Assets
18,273,358 GBP2023-10-31
18,565,471 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-12,474,259 GBP2023-10-31
-14,054,988 GBP2022-10-31
Net Current Assets/Liabilities
5,799,099 GBP2023-10-31
4,510,483 GBP2022-10-31
Total Assets Less Current Liabilities
16,928,030 GBP2023-10-31
14,124,721 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-3,215,909 GBP2023-10-31
-3,148,421 GBP2022-10-31
Net Assets/Liabilities
11,795,387 GBP2023-10-31
10,101,300 GBP2022-10-31
Equity
Called up share capital
100,000 GBP2023-10-31
100,000 GBP2022-10-31
100,000 GBP2021-10-31
Retained earnings (accumulated losses)
11,695,387 GBP2023-10-31
10,001,300 GBP2022-10-31
8,387,299 GBP2021-10-31
Equity
11,795,387 GBP2023-10-31
10,101,300 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,989,230 GBP2022-11-01 ~ 2023-10-31
2,198,114 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-584,113 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-1,295,143 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
602022-11-01 ~ 2023-10-31
642021-11-01 ~ 2022-10-31
Wages/Salaries
2,543,452 GBP2022-11-01 ~ 2023-10-31
2,730,830 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,573 GBP2022-11-01 ~ 2023-10-31
98,116 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,950,926 GBP2022-11-01 ~ 2023-10-31
3,084,719 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
71,851 GBP2022-11-01 ~ 2023-10-31
67,626 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,041,734 GBP2022-11-01 ~ 2023-10-31
335,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
170,881 GBP2023-10-31
170,881 GBP2022-10-31
Plant and equipment
12,808,066 GBP2023-10-31
11,128,460 GBP2022-10-31
Furniture and fittings
11,344 GBP2023-10-31
9,528 GBP2022-10-31
Computers
242,468 GBP2023-10-31
204,035 GBP2022-10-31
Motor vehicles
2,344,279 GBP2023-10-31
1,964,872 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
15,577,038 GBP2023-10-31
13,477,776 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,883,483 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-55,221 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-2,938,704 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
167,093 GBP2023-10-31
163,842 GBP2022-10-31
Plant and equipment
3,234,009 GBP2023-10-31
3,100,690 GBP2022-10-31
Furniture and fittings
6,108 GBP2023-10-31
4,463 GBP2022-10-31
Computers
173,635 GBP2023-10-31
140,699 GBP2022-10-31
Motor vehicles
917,262 GBP2023-10-31
503,844 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,498,107 GBP2023-10-31
3,913,538 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,251 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,567,086 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,645 GBP2022-11-01 ~ 2023-10-31
Computers
32,936 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
432,280 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,037,198 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,433,767 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
0 GBP2022-11-01 ~ 2023-10-31
Computers
0 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-18,862 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,452,629 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,788 GBP2023-10-31
7,039 GBP2022-10-31
Plant and equipment
9,574,057 GBP2023-10-31
8,027,770 GBP2022-10-31
Furniture and fittings
5,236 GBP2023-10-31
5,065 GBP2022-10-31
Computers
68,833 GBP2023-10-31
63,336 GBP2022-10-31
Motor vehicles
1,427,017 GBP2023-10-31
1,461,028 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
194,737 GBP2023-10-31
29,964 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
6,534,491 GBP2023-10-31
6,719,671 GBP2022-10-31
Other Debtors
Current
792,848 GBP2023-10-31
826,458 GBP2022-10-31
Prepayments/Accrued Income
Current
128,456 GBP2023-10-31
115,823 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
10,061,469 GBP2023-10-31
10,638,567 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,497,670 GBP2023-10-31
2,723,783 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,177,574 GBP2023-10-31
10,527,394 GBP2022-10-31
Amounts owed to group undertakings
Current
6,277 GBP2023-10-31
122,572 GBP2022-10-31
Other Taxation & Social Security Payable
Current
131,712 GBP2023-10-31
185,546 GBP2022-10-31
Other Creditors
Current
0 GBP2023-10-31
78,202 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
661,026 GBP2023-10-31
417,491 GBP2022-10-31
Creditors
Current
12,474,259 GBP2023-10-31
14,054,988 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,215,909 GBP2023-10-31
3,148,421 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,497,670 GBP2023-10-31
2,723,783 GBP2022-10-31
Minimum gross finance lease payments owing
6,713,579 GBP2023-10-31
5,872,204 GBP2022-10-31
Equity
Called up share capital
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,711 GBP2023-10-31
205,057 GBP2022-10-31
Between two and five year
603,170 GBP2023-10-31
614,260 GBP2022-10-31
More than five year
1,025,000 GBP2023-10-31
1,175,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,794,881 GBP2023-10-31
1,994,317 GBP2022-10-31