42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
02023-10-01 ~ 2024-09-30
Class 2 ordinary share
02023-10-01 ~ 2024-09-30
Class 3 ordinary share
02023-10-01 ~ 2024-09-30
Turnover/Revenue
22,010,370 GBP2023-10-01 ~ 2024-09-30
19,876,891 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
19,335,755 GBP2023-10-01 ~ 2024-09-30
17,226,203 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,674,615 GBP2023-10-01 ~ 2024-09-30
2,650,688 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,449,387 GBP2023-10-01 ~ 2024-09-30
2,822,735 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
225,228 GBP2023-10-01 ~ 2024-09-30
-172,047 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,016 GBP2023-10-01 ~ 2024-09-30
3,217 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
190,110 GBP2023-10-01 ~ 2024-09-30
90,258 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
41,134 GBP2023-10-01 ~ 2024-09-30
-259,088 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,013 GBP2023-10-01 ~ 2024-09-30
-41,222 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
32,121 GBP2023-10-01 ~ 2024-09-30
-217,866 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
32,121 GBP2023-10-01 ~ 2024-09-30
-217,866 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
95,472 GBP2024-09-30
144,880 GBP2023-09-30
Total Inventories
396,707 GBP2024-09-30
524,055 GBP2023-09-30
Debtors
7,968,395 GBP2024-09-30
7,900,650 GBP2023-09-30
Cash at bank and in hand
660,109 GBP2024-09-30
544,694 GBP2023-09-30
Current Assets
9,025,211 GBP2024-09-30
8,969,399 GBP2023-09-30
Creditors
Current
8,332,303 GBP2024-09-30
8,362,601 GBP2023-09-30
Net Current Assets/Liabilities
692,908 GBP2024-09-30
606,798 GBP2023-09-30
Total Assets Less Current Liabilities
788,380 GBP2024-09-30
751,678 GBP2023-09-30
Net Assets/Liabilities
774,096 GBP2024-09-30
741,975 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
674,096 GBP2024-09-30
641,975 GBP2023-09-30
959,841 GBP2022-09-30
Equity
774,096 GBP2024-09-30
741,975 GBP2023-09-30
1,059,841 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-100,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
32,121 GBP2023-10-01 ~ 2024-09-30
-217,866 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
3,340,502 GBP2023-10-01 ~ 2024-09-30
4,131,885 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
353,797 GBP2023-10-01 ~ 2024-09-30
442,735 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
248,754 GBP2023-10-01 ~ 2024-09-30
308,218 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,943,053 GBP2023-10-01 ~ 2024-09-30
4,882,838 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
762023-10-01 ~ 2024-09-30
922022-10-01 ~ 2023-09-30
Director Remuneration
302,996 GBP2023-10-01 ~ 2024-09-30
401,242 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,324 GBP2023-10-01 ~ 2024-09-30
62,130 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,000 GBP2023-10-01 ~ 2024-09-30
8,000 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
4,432 GBP2023-10-01 ~ 2024-09-30
-39,273 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
10,284 GBP2023-10-01 ~ 2024-09-30
-56,999 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,295 GBP2024-09-30
139,545 GBP2023-09-30
Furniture and fittings
226,501 GBP2024-09-30
211,335 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
367,796 GBP2024-09-30
350,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,723 GBP2024-09-30
75,566 GBP2023-09-30
Furniture and fittings
165,601 GBP2024-09-30
130,434 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,324 GBP2024-09-30
206,000 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,157 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
35,167 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
34,572 GBP2024-09-30
63,979 GBP2023-09-30
Furniture and fittings
60,900 GBP2024-09-30
80,901 GBP2023-09-30
Raw Materials
396,707 GBP2024-09-30
524,055 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,935,254 GBP2024-09-30
3,100,051 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
45,386 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
32,370 GBP2024-09-30
Prepayments/Accrued Income
Current
101,691 GBP2024-09-30
83,968 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
7,968,395 GBP2024-09-30
7,900,650 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,031,299 GBP2024-09-30
2,268,323 GBP2023-09-30
Amounts owed to group undertakings
Current
2,591,513 GBP2024-09-30
2,024,538 GBP2023-09-30
Corporation Tax Payable
Current
30,858 GBP2024-09-30
Other Taxation & Social Security Payable
Current
108,742 GBP2024-09-30
253,999 GBP2023-09-30
Other Creditors
Current
113,299 GBP2024-09-30
107,545 GBP2023-09-30
Accrued Liabilities
Current
183,615 GBP2024-09-30
431,178 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,830 GBP2024-09-30
18,830 GBP2023-09-30
Between one and five year
10,635 GBP2024-09-30
29,516 GBP2023-09-30
All periods
29,465 GBP2024-09-30
48,346 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,284 GBP2024-09-30
9,703 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
32,121 GBP2023-10-01 ~ 2024-09-30