42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
12,675,766 GBP2023-10-01 ~ 2024-09-30
14,367,690 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
9,716,308 GBP2023-10-01 ~ 2024-09-30
11,830,168 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,959,458 GBP2023-10-01 ~ 2024-09-30
2,537,522 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,401,462 GBP2023-10-01 ~ 2024-09-30
2,140,717 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
557,996 GBP2023-10-01 ~ 2024-09-30
396,805 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
18,371 GBP2023-10-01 ~ 2024-09-30
116 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
36,258 GBP2023-10-01 ~ 2024-09-30
28,266 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
540,109 GBP2023-10-01 ~ 2024-09-30
368,655 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
139,653 GBP2023-10-01 ~ 2024-09-30
88,119 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
400,456 GBP2023-10-01 ~ 2024-09-30
280,536 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
400,456 GBP2023-10-01 ~ 2024-09-30
280,536 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
9,729 GBP2024-09-30
12,500 GBP2023-09-30
Property, Plant & Equipment
668,125 GBP2024-09-30
800,781 GBP2023-09-30
Fixed Assets
677,854 GBP2024-09-30
813,281 GBP2023-09-30
Total Inventories
230,806 GBP2024-09-30
218,593 GBP2023-09-30
Debtors
2,550,336 GBP2024-09-30
2,264,487 GBP2023-09-30
Cash at bank and in hand
1,549,971 GBP2024-09-30
1,178,647 GBP2023-09-30
Current Assets
4,331,113 GBP2024-09-30
3,661,727 GBP2023-09-30
Creditors
Current
2,176,305 GBP2024-09-30
1,808,172 GBP2023-09-30
Net Current Assets/Liabilities
2,154,808 GBP2024-09-30
1,853,555 GBP2023-09-30
Total Assets Less Current Liabilities
2,832,662 GBP2024-09-30
2,666,836 GBP2023-09-30
Net Assets/Liabilities
2,391,533 GBP2024-09-30
1,991,077 GBP2023-09-30
Equity
Called up share capital
3 GBP2024-09-30
3 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
2,391,530 GBP2024-09-30
1,991,074 GBP2023-09-30
1,710,538 GBP2022-09-30
Equity
2,391,533 GBP2024-09-30
1,991,077 GBP2023-09-30
1,710,541 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
400,456 GBP2023-10-01 ~ 2024-09-30
280,536 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,278,350 GBP2023-10-01 ~ 2024-09-30
3,056,904 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
327,391 GBP2023-10-01 ~ 2024-09-30
294,161 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,061 GBP2023-10-01 ~ 2024-09-30
131,907 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,814,802 GBP2023-10-01 ~ 2024-09-30
3,482,972 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
732023-10-01 ~ 2024-09-30
722022-10-01 ~ 2023-09-30
Director Remuneration
184,073 GBP2023-10-01 ~ 2024-09-30
180,212 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,326 GBP2023-10-01 ~ 2024-09-30
26,322 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
16,928 GBP2023-10-01 ~ 2024-09-30
22,091 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
154,620 GBP2023-10-01 ~ 2024-09-30
22 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
55,374 GBP2024-09-30
55,114 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,645 GBP2024-09-30
42,614 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,031 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
9,729 GBP2024-09-30
12,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
165,119 GBP2024-09-30
165,119 GBP2023-09-30
Plant and equipment
42,423 GBP2024-09-30
22,396 GBP2023-09-30
Furniture and fittings
99,126 GBP2024-09-30
83,401 GBP2023-09-30
Motor vehicles
1,127,468 GBP2024-09-30
1,081,978 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,434,136 GBP2024-09-30
1,352,894 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
156,863 GBP2024-09-30
140,351 GBP2023-09-30
Plant and equipment
22,808 GBP2024-09-30
21,305 GBP2023-09-30
Furniture and fittings
77,412 GBP2024-09-30
71,101 GBP2023-09-30
Motor vehicles
508,928 GBP2024-09-30
319,356 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,011 GBP2024-09-30
552,113 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,503 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,311 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
205,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
8,256 GBP2024-09-30
Plant and equipment
19,615 GBP2024-09-30
1,091 GBP2023-09-30
Furniture and fittings
21,714 GBP2024-09-30
12,300 GBP2023-09-30
Motor vehicles
618,540 GBP2024-09-30
762,622 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,033,908 GBP2024-09-30
972,918 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
60,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
415,368 GBP2024-09-30
210,296 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
205,072 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
618,540 GBP2024-09-30
762,622 GBP2023-09-30
Merchandise
230,806 GBP2024-09-30
218,593 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,464,403 GBP2024-09-30
2,196,039 GBP2023-09-30
Other Debtors
Current
37,193 GBP2024-09-30
1,415 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
22,062 GBP2023-09-30
Prepayments/Accrued Income
Current
48,740 GBP2024-09-30
44,971 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,550,336 GBP2024-09-30
Current, Amounts falling due within one year
2,264,487 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
254,100 GBP2024-09-30
244,878 GBP2023-09-30
Trade Creditors/Trade Payables
Current
965,349 GBP2024-09-30
1,045,559 GBP2023-09-30
Corporation Tax Payable
Current
154,620 GBP2024-09-30
22 GBP2023-09-30
Other Taxation & Social Security Payable
Current
100,964 GBP2024-09-30
126,123 GBP2023-09-30
Other Creditors
Current
55,553 GBP2024-09-30
53,970 GBP2023-09-30
Accrued Liabilities
Current
400,673 GBP2024-09-30
327,620 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-09-30
18,334 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
281,023 GBP2024-09-30
490,686 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-09-30
Non-current, Between one and two years
8,334 GBP2024-09-30
10,000 GBP2023-09-30
Non-current, Between two and five year
8,334 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
490,686 GBP2023-09-30
hire purchase agreements
535,123 GBP2024-09-30
735,564 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-09-30
34,000 GBP2023-09-30
Between one and five year
136,000 GBP2024-09-30
136,000 GBP2023-09-30
More than five year
14,166 GBP2024-09-30
48,166 GBP2023-09-30
All periods
184,166 GBP2024-09-30
218,166 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
151,772 GBP2024-09-30
166,739 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30