42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02024-10-01 ~ 2025-09-30
Class 2 ordinary share
02024-10-01 ~ 2025-09-30
Class 3 ordinary share
02024-10-01 ~ 2025-09-30
Turnover/Revenue
19,737,738 GBP2024-10-01 ~ 2025-09-30
22,010,370 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
16,668,519 GBP2024-10-01 ~ 2025-09-30
19,335,755 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
3,069,219 GBP2024-10-01 ~ 2025-09-30
2,674,615 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
2,768,190 GBP2024-10-01 ~ 2025-09-30
2,449,387 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
301,029 GBP2024-10-01 ~ 2025-09-30
225,228 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
25,166 GBP2024-10-01 ~ 2025-09-30
6,016 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
104,980 GBP2024-10-01 ~ 2025-09-30
190,110 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
221,215 GBP2024-10-01 ~ 2025-09-30
41,134 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
54,054 GBP2024-10-01 ~ 2025-09-30
9,013 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
167,161 GBP2024-10-01 ~ 2025-09-30
32,121 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
167,161 GBP2024-10-01 ~ 2025-09-30
32,121 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
76,710 GBP2025-09-30
95,472 GBP2024-09-30
Total Inventories
346,774 GBP2025-09-30
396,707 GBP2024-09-30
Debtors
7,437,320 GBP2025-09-30
7,968,395 GBP2024-09-30
Cash at bank and in hand
1,280,202 GBP2025-09-30
660,109 GBP2024-09-30
Current Assets
9,064,296 GBP2025-09-30
9,025,211 GBP2024-09-30
Creditors
Current
8,196,513 GBP2025-09-30
8,332,303 GBP2024-09-30
Net Current Assets/Liabilities
867,783 GBP2025-09-30
692,908 GBP2024-09-30
Total Assets Less Current Liabilities
944,493 GBP2025-09-30
788,380 GBP2024-09-30
Net Assets/Liabilities
941,257 GBP2025-09-30
774,096 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
841,257 GBP2025-09-30
674,096 GBP2024-09-30
641,975 GBP2023-09-30
Equity
941,257 GBP2025-09-30
774,096 GBP2024-09-30
741,975 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
167,161 GBP2024-10-01 ~ 2025-09-30
32,121 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
3,385,911 GBP2024-10-01 ~ 2025-09-30
3,340,502 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
375,026 GBP2024-10-01 ~ 2025-09-30
353,797 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,729 GBP2024-10-01 ~ 2025-09-30
248,754 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
3,998,666 GBP2024-10-01 ~ 2025-09-30
3,943,053 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
692024-10-01 ~ 2025-09-30
762023-10-01 ~ 2024-09-30
Director Remuneration
361,664 GBP2024-10-01 ~ 2025-09-30
302,996 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,898 GBP2024-10-01 ~ 2025-09-30
66,324 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
9,500 GBP2024-10-01 ~ 2025-09-30
8,000 GBP2023-10-01 ~ 2024-09-30
Current Tax for the Period
74,251 GBP2024-10-01 ~ 2025-09-30
4,432 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
55,304 GBP2024-10-01 ~ 2025-09-30
10,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,320 GBP2025-09-30
141,295 GBP2024-09-30
Furniture and fittings
246,612 GBP2025-09-30
226,501 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
413,932 GBP2025-09-30
367,796 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,210 GBP2025-09-30
106,723 GBP2024-09-30
Furniture and fittings
198,012 GBP2025-09-30
165,601 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,222 GBP2025-09-30
272,324 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,487 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
32,411 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,898 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
28,110 GBP2025-09-30
34,572 GBP2024-09-30
Furniture and fittings
48,600 GBP2025-09-30
60,900 GBP2024-09-30
Raw Materials
346,774 GBP2025-09-30
396,707 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,713,370 GBP2025-09-30
1,935,254 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
47,978 GBP2025-09-30
32,370 GBP2024-09-30
Prepayments/Accrued Income
Current
131,840 GBP2025-09-30
101,691 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
7,437,320 GBP2025-09-30
7,968,395 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,948,999 GBP2025-09-30
2,031,299 GBP2024-09-30
Amounts owed to group undertakings
Current
2,251,045 GBP2025-09-30
2,591,513 GBP2024-09-30
Corporation Tax Payable
Current
74,251 GBP2025-09-30
30,858 GBP2024-09-30
Other Taxation & Social Security Payable
Current
114,742 GBP2025-09-30
108,742 GBP2024-09-30
Other Creditors
Current
105,481 GBP2025-09-30
113,299 GBP2024-09-30
Accrued Liabilities
Current
337,298 GBP2025-09-30
183,615 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,622 GBP2025-09-30
18,830 GBP2024-09-30
Between one and five year
10,635 GBP2024-09-30
All periods
11,622 GBP2025-09-30
29,465 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,236 GBP2025-09-30
14,284 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2025-09-30
Class 2 ordinary share
100 shares2025-09-30
Class 3 ordinary share
100 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
167,161 GBP2024-10-01 ~ 2025-09-30