42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02024-10-01 ~ 2025-09-30
02023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
2,069,633 GBP2024-10-01 ~ 2025-09-30
1,380,557 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
1,265,716 GBP2024-10-01 ~ 2025-09-30
816,982 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
803,917 GBP2024-10-01 ~ 2025-09-30
563,575 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
387,919 GBP2024-10-01 ~ 2025-09-30
156,856 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
415,998 GBP2024-10-01 ~ 2025-09-30
406,719 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
183,755 GBP2024-10-01 ~ 2025-09-30
117,430 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
232,243 GBP2024-10-01 ~ 2025-09-30
289,289 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,062 GBP2024-10-01 ~ 2025-09-30
30,097 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
173,181 GBP2024-10-01 ~ 2025-09-30
259,192 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
173,181 GBP2024-10-01 ~ 2025-09-30
259,192 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
4,964,478 GBP2025-09-30
3,241,730 GBP2024-09-30
Debtors
363,070 GBP2025-09-30
357,401 GBP2024-09-30
Cash at bank and in hand
152,217 GBP2025-09-30
427,463 GBP2024-09-30
Current Assets
515,287 GBP2025-09-30
784,864 GBP2024-09-30
Creditors
Current
1,445,096 GBP2025-09-30
1,143,211 GBP2024-09-30
Net Current Assets/Liabilities
-929,809 GBP2025-09-30
-358,347 GBP2024-09-30
Total Assets Less Current Liabilities
4,034,669 GBP2025-09-30
2,883,383 GBP2024-09-30
Creditors
Non-current
-2,301,487 GBP2025-09-30
-1,536,379 GBP2024-09-30
Net Assets/Liabilities
1,083,790 GBP2025-09-30
910,609 GBP2024-09-30
Equity
Called up share capital
500,002 GBP2025-09-30
500,002 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
583,788 GBP2025-09-30
410,607 GBP2024-09-30
151,415 GBP2023-09-30
Equity
1,083,790 GBP2025-09-30
910,609 GBP2024-09-30
151,417 GBP2023-09-30
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
Comprehensive Income/Expense
Retained earnings (accumulated losses)
173,181 GBP2024-10-01 ~ 2025-09-30
259,192 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
316,603 GBP2024-10-01 ~ 2025-09-30
216,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
287,772 GBP2024-10-01 ~ 2025-09-30
150,323 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
5,100 GBP2024-10-01 ~ 2025-09-30
1,500 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
-123,696 GBP2024-10-01 ~ 2025-09-30
-148,710 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
58,061 GBP2024-10-01 ~ 2025-09-30
72,322 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,432,424 GBP2025-09-30
3,239,093 GBP2024-09-30
Motor vehicles
1,184,054 GBP2025-09-30
919,480 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,618,430 GBP2025-09-30
4,158,573 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-177,405 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-55,370 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-232,775 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,952 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,298,394 GBP2025-09-30
703,046 GBP2024-09-30
Motor vehicles
354,151 GBP2025-09-30
213,797 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653,952 GBP2025-09-30
916,843 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
754,551 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,407 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
177,079 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933,037 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,203 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-36,725 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,928 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,407 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
4,134,030 GBP2025-09-30
2,536,047 GBP2024-09-30
Furniture and fittings
545 GBP2025-09-30
Motor vehicles
829,903 GBP2025-09-30
705,683 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
118,123 GBP2025-09-30
1,540 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
94,316 GBP2025-09-30
51,245 GBP2024-09-30
Other Debtors
Current
186 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
123,696 GBP2025-09-30
148,710 GBP2024-09-30
Prepayments/Accrued Income
Current
26,935 GBP2025-09-30
155,720 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
363,070 GBP2025-09-30
357,401 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
1,214,106 GBP2025-09-30
906,954 GBP2024-09-30
Trade Creditors/Trade Payables
Current
34,956 GBP2025-09-30
32,835 GBP2024-09-30
Amounts owed to group undertakings
Current
3,124 GBP2025-09-30
19,258 GBP2024-09-30
Other Taxation & Social Security Payable
Current
3,096 GBP2025-09-30
1,337 GBP2024-09-30
Accrued Liabilities
Current
189,814 GBP2025-09-30
182,827 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,301,487 GBP2025-09-30
1,536,379 GBP2024-09-30
Between one and five year, hire purchase agreements
2,301,487 GBP2025-09-30
1,536,379 GBP2024-09-30
hire purchase agreements
3,515,593 GBP2025-09-30
2,443,333 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
649,392 GBP2025-09-30
436,395 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,002 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
173,181 GBP2024-10-01 ~ 2025-09-30