42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Turnover/Revenue
12,174,013 GBP2022-11-01 ~ 2023-10-31
12,478,919 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-11,048,625 GBP2022-11-01 ~ 2023-10-31
-11,307,629 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,125,388 GBP2022-11-01 ~ 2023-10-31
1,171,290 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-925,343 GBP2022-11-01 ~ 2023-10-31
-1,114,916 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
200,045 GBP2022-11-01 ~ 2023-10-31
56,374 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
355 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
200,400 GBP2022-11-01 ~ 2023-10-31
56,374 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
142,380 GBP2022-11-01 ~ 2023-10-31
42,870 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
411,953 GBP2023-10-31
Fixed Assets
411,953 GBP2023-10-31
Total Inventories
123,630 GBP2023-10-31
Debtors
Current
3,738,371 GBP2023-10-31
3,790,859 GBP2022-10-31
Cash at bank and in hand
765,073 GBP2023-10-31
460,735 GBP2022-10-31
Current Assets
4,627,074 GBP2023-10-31
4,251,594 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-4,238,442 GBP2023-10-31
-3,664,850 GBP2022-10-31
Net Current Assets/Liabilities
388,632 GBP2023-10-31
586,744 GBP2022-10-31
Net Assets/Liabilities
664,124 GBP2023-10-31
521,744 GBP2022-10-31
Equity
Called up share capital
85 GBP2023-10-31
85 GBP2022-10-31
Capital redemption reserve
15 GBP2023-10-31
15 GBP2022-10-31
Retained earnings (accumulated losses)
664,024 GBP2023-10-31
521,644 GBP2022-10-31
Equity
664,124 GBP2023-10-31
521,744 GBP2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,461 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
45,126 GBP2022-11-01 ~ 2023-10-31
10,711 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
513,896 GBP2023-10-31
56,086 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-19,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,094 GBP2023-10-31
Motor vehicles
234,716 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
56,086 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,525 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
28,728 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
46,253 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-396 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,525 GBP2023-10-31
Motor vehicles
28,332 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,943 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
205,569 GBP2023-10-31
Motor vehicles
206,384 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,512,833 GBP2023-10-31
2,399,655 GBP2022-10-31
Other Debtors
Current
1,105,611 GBP2023-10-31
1,329,637 GBP2022-10-31
Prepayments/Accrued Income
Current
119,927 GBP2023-10-31
61,567 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,002,167 GBP2023-10-31
1,915,312 GBP2022-10-31
Corporation Tax Payable
Current
13,441 GBP2022-10-31
Taxation/Social Security Payable
Current
19,293 GBP2023-10-31
25,172 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
22,072 GBP2023-10-31
Other Creditors
Current
1,740,581 GBP2023-10-31
1,438,466 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
454,329 GBP2023-10-31
272,459 GBP2022-10-31
Creditors
Current
4,238,442 GBP2023-10-31
3,664,850 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
71,461 GBP2022-11-01 ~ 2023-10-31
Net Deferred Tax Liability/Asset
71,461 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
102,988 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2023-10-31
85 shares2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31