42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Turnover/Revenue
1,380,557 GBP2023-10-01 ~ 2024-09-30
826,808 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
816,982 GBP2023-10-01 ~ 2024-09-30
572,652 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
563,575 GBP2023-10-01 ~ 2024-09-30
254,156 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
156,856 GBP2023-10-01 ~ 2024-09-30
-36,556 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
406,719 GBP2023-10-01 ~ 2024-09-30
290,712 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
117,430 GBP2023-10-01 ~ 2024-09-30
46,767 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
289,289 GBP2023-10-01 ~ 2024-09-30
243,945 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,097 GBP2023-10-01 ~ 2024-09-30
81,732 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
259,192 GBP2023-10-01 ~ 2024-09-30
162,213 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
259,192 GBP2023-10-01 ~ 2024-09-30
162,213 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
3,241,730 GBP2024-09-30
1,679,547 GBP2023-09-30
Debtors
357,401 GBP2024-09-30
234,770 GBP2023-09-30
Cash at bank and in hand
427,463 GBP2024-09-30
76,941 GBP2023-09-30
Current Assets
784,864 GBP2024-09-30
311,711 GBP2023-09-30
Creditors
Current
1,143,211 GBP2024-09-30
844,416 GBP2023-09-30
Net Current Assets/Liabilities
-358,347 GBP2024-09-30
-532,705 GBP2023-09-30
Total Assets Less Current Liabilities
2,883,383 GBP2024-09-30
1,146,842 GBP2023-09-30
Creditors
Non-current
-1,536,379 GBP2024-09-30
-713,887 GBP2023-09-30
Net Assets/Liabilities
910,609 GBP2024-09-30
151,417 GBP2023-09-30
Equity
Called up share capital
500,002 GBP2024-09-30
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
410,607 GBP2024-09-30
151,415 GBP2023-09-30
-10,798 GBP2022-09-30
Equity
910,609 GBP2024-09-30
151,417 GBP2023-09-30
-10,796 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
259,192 GBP2023-10-01 ~ 2024-09-30
162,213 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
500,000 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
500,000 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
216,934 GBP2023-10-01 ~ 2024-09-30
110,292 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
150,323 GBP2023-10-01 ~ 2024-09-30
70,660 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
1,500 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
-148,710 GBP2023-10-01 ~ 2024-09-30
-152,138 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
72,322 GBP2023-10-01 ~ 2024-09-30
53,668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,239,093 GBP2024-09-30
1,428,669 GBP2023-09-30
Motor vehicles
919,480 GBP2024-09-30
602,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,158,573 GBP2024-09-30
2,031,664 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-109,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-109,079 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
703,046 GBP2024-09-30
276,710 GBP2023-09-30
Motor vehicles
213,797 GBP2024-09-30
75,407 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,843 GBP2024-09-30
352,117 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476,378 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
138,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
614,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,536,047 GBP2024-09-30
1,151,959 GBP2023-09-30
Motor vehicles
705,683 GBP2024-09-30
527,588 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,540 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
51,245 GBP2024-09-30
55,927 GBP2023-09-30
Other Debtors
Current
186 GBP2024-09-30
3,491 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
148,710 GBP2024-09-30
152,138 GBP2023-09-30
Prepayments/Accrued Income
Current
155,720 GBP2024-09-30
23,214 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
357,401 GBP2024-09-30
Current, Amounts falling due within one year
234,770 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
906,954 GBP2024-09-30
355,605 GBP2023-09-30
Trade Creditors/Trade Payables
Current
32,835 GBP2024-09-30
48,994 GBP2023-09-30
Amounts owed to group undertakings
Current
19,258 GBP2024-09-30
306,694 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,337 GBP2024-09-30
Accrued Liabilities
Current
182,827 GBP2024-09-30
133,123 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,536,379 GBP2024-09-30
713,887 GBP2023-09-30
hire purchase agreements
2,443,333 GBP2024-09-30
1,069,492 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
436,395 GBP2024-09-30
281,538 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,002 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
259,192 GBP2023-10-01 ~ 2024-09-30