42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
16,205,001 GBP2024-10-01 ~ 2025-09-30
12,675,766 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
12,594,995 GBP2024-10-01 ~ 2025-09-30
9,716,308 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
3,610,006 GBP2024-10-01 ~ 2025-09-30
2,959,458 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
2,654,303 GBP2024-10-01 ~ 2025-09-30
2,401,462 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
955,703 GBP2024-10-01 ~ 2025-09-30
557,996 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
30,597 GBP2024-10-01 ~ 2025-09-30
18,371 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
37,472 GBP2024-10-01 ~ 2025-09-30
36,258 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
948,828 GBP2024-10-01 ~ 2025-09-30
540,109 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
243,666 GBP2024-10-01 ~ 2025-09-30
139,653 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
705,162 GBP2024-10-01 ~ 2025-09-30
400,456 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
705,162 GBP2024-10-01 ~ 2025-09-30
400,456 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
9,812 GBP2025-09-30
9,729 GBP2024-09-30
Property, Plant & Equipment
501,341 GBP2025-09-30
668,125 GBP2024-09-30
Fixed Assets
511,153 GBP2025-09-30
677,854 GBP2024-09-30
Total Inventories
144,050 GBP2025-09-30
230,806 GBP2024-09-30
Debtors
4,058,291 GBP2025-09-30
2,550,336 GBP2024-09-30
Cash at bank and in hand
421,272 GBP2025-09-30
1,549,971 GBP2024-09-30
Current Assets
4,623,613 GBP2025-09-30
4,331,113 GBP2024-09-30
Creditors
Current
3,333,588 GBP2025-09-30
2,176,305 GBP2024-09-30
Net Current Assets/Liabilities
1,290,025 GBP2025-09-30
2,154,808 GBP2024-09-30
Total Assets Less Current Liabilities
1,801,178 GBP2025-09-30
2,832,662 GBP2024-09-30
Net Assets/Liabilities
1,596,695 GBP2025-09-30
2,391,533 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
3 GBP2023-09-30
Retained earnings (accumulated losses)
1,596,692 GBP2025-09-30
2,391,530 GBP2024-09-30
1,991,074 GBP2023-09-30
Equity
1,596,695 GBP2025-09-30
2,391,533 GBP2024-09-30
1,991,077 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
705,162 GBP2024-10-01 ~ 2025-09-30
400,456 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-1,500,000 GBP2024-10-01 ~ 2025-09-30
Wages/Salaries
3,938,236 GBP2024-10-01 ~ 2025-09-30
3,278,350 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
413,689 GBP2024-10-01 ~ 2025-09-30
327,391 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,646 GBP2024-10-01 ~ 2025-09-30
209,061 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
4,442,571 GBP2024-10-01 ~ 2025-09-30
3,814,802 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
772024-10-01 ~ 2025-09-30
732023-10-01 ~ 2024-09-30
Director Remuneration
186,877 GBP2024-10-01 ~ 2025-09-30
184,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,520 GBP2024-10-01 ~ 2025-09-30
24,326 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
23,835 GBP2024-10-01 ~ 2025-09-30
16,928 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
282,157 GBP2024-10-01 ~ 2025-09-30
154,620 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
58,562 GBP2025-09-30
55,374 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
48,750 GBP2025-09-30
45,645 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,105 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
9,812 GBP2025-09-30
9,729 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
165,119 GBP2024-09-30
Plant and equipment
43,373 GBP2025-09-30
42,423 GBP2024-09-30
Furniture and fittings
110,617 GBP2025-09-30
99,126 GBP2024-09-30
Motor vehicles
1,079,608 GBP2025-09-30
1,127,468 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,413,044 GBP2025-09-30
1,434,136 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-87,560 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-87,560 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
156,863 GBP2024-09-30
Plant and equipment
27,472 GBP2025-09-30
22,808 GBP2024-09-30
Furniture and fittings
84,818 GBP2025-09-30
77,412 GBP2024-09-30
Motor vehicles
633,100 GBP2025-09-30
508,928 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
911,703 GBP2025-09-30
766,011 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,450 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
4,664 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
7,406 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
211,732 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,252 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-87,560 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,560 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
15,901 GBP2025-09-30
19,615 GBP2024-09-30
Furniture and fittings
25,799 GBP2025-09-30
21,714 GBP2024-09-30
Motor vehicles
446,508 GBP2025-09-30
618,540 GBP2024-09-30
Land and buildings, Short leasehold
8,256 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,032,353 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
211,732 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
585,845 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
446,508 GBP2025-09-30
618,540 GBP2024-09-30
Merchandise
144,050 GBP2025-09-30
230,806 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,995,903 GBP2025-09-30
2,464,403 GBP2024-09-30
Other Debtors
Current
13,062 GBP2025-09-30
37,193 GBP2024-09-30
Prepayments/Accrued Income
Current
49,326 GBP2025-09-30
48,740 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
4,058,291 GBP2025-09-30
2,550,336 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
227,435 GBP2025-09-30
254,100 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,767,007 GBP2025-09-30
965,349 GBP2024-09-30
Corporation Tax Payable
Current
282,157 GBP2025-09-30
154,620 GBP2024-09-30
Other Taxation & Social Security Payable
Current
175,534 GBP2025-09-30
100,964 GBP2024-09-30
Other Creditors
Current
55,937 GBP2025-09-30
55,553 GBP2024-09-30
Accrued Liabilities
Current
587,270 GBP2025-09-30
400,673 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
91,202 GBP2025-09-30
281,023 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
91,202 GBP2025-09-30
281,023 GBP2024-09-30
hire purchase agreements
318,637 GBP2025-09-30
535,123 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2025-09-30
34,000 GBP2024-09-30
Between one and five year
116,166 GBP2025-09-30
136,000 GBP2024-09-30
More than five year
14,166 GBP2024-09-30
All periods
150,166 GBP2025-09-30
184,166 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
113,281 GBP2025-09-30
151,772 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-09-30