42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
142023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Turnover/Revenue
10,714,210 GBP2023-11-01 ~ 2024-10-31
12,174,013 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-9,142,981 GBP2023-11-01 ~ 2024-10-31
-11,048,625 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
1,571,229 GBP2023-11-01 ~ 2024-10-31
1,125,388 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,557,862 GBP2023-11-01 ~ 2024-10-31
-925,343 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
317,534 GBP2023-11-01 ~ 2024-10-31
200,045 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
580 GBP2023-11-01 ~ 2024-10-31
355 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
318,114 GBP2023-11-01 ~ 2024-10-31
200,400 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
234,737 GBP2023-11-01 ~ 2024-10-31
142,380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
554,733 GBP2024-10-31
411,953 GBP2023-10-31
Fixed Assets
554,733 GBP2024-10-31
411,953 GBP2023-10-31
Total Inventories
123,630 GBP2023-10-31
Debtors
Current
5,115,459 GBP2024-10-31
3,738,371 GBP2023-10-31
Cash at bank and in hand
760,813 GBP2024-10-31
765,073 GBP2023-10-31
Current Assets
5,876,272 GBP2024-10-31
4,627,074 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-4,238,442 GBP2023-10-31
Net Current Assets/Liabilities
547,114 GBP2024-10-31
388,632 GBP2023-10-31
Total Assets Less Current Liabilities
1,101,847 GBP2024-10-31
800,585 GBP2023-10-31
Net Assets/Liabilities
898,861 GBP2024-10-31
664,124 GBP2023-10-31
Equity
Called up share capital
85 GBP2024-10-31
85 GBP2023-10-31
Capital redemption reserve
15 GBP2024-10-31
15 GBP2023-10-31
Retained earnings (accumulated losses)
898,761 GBP2024-10-31
664,024 GBP2023-10-31
Equity
898,861 GBP2024-10-31
664,124 GBP2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
84,211 GBP2023-11-01 ~ 2024-10-31
71,461 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
60,442 GBP2023-11-01 ~ 2024-10-31
45,126 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,744 GBP2024-10-31
223,094 GBP2023-10-31
Motor vehicles
316,951 GBP2024-10-31
234,716 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
809,781 GBP2024-10-31
513,896 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,599 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-35,599 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,525 GBP2023-10-31
Motor vehicles
28,332 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,943 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,041 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
113,995 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
44,690 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
44,690 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,256 GBP2024-10-31
Motor vehicles
95,706 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,048 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
333,488 GBP2024-10-31
205,569 GBP2023-10-31
Motor vehicles
221,245 GBP2024-10-31
206,384 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,603,493 GBP2024-10-31
2,512,833 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,030,598 GBP2024-10-31
674,241 GBP2023-10-31
Other Debtors
Current
361,145 GBP2024-10-31
431,370 GBP2023-10-31
Prepayments/Accrued Income
Current
120,223 GBP2024-10-31
119,927 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,356,682 GBP2024-10-31
2,002,167 GBP2023-10-31
Amounts owed to group undertakings
Current
2,394,093 GBP2024-10-31
1,740,581 GBP2023-10-31
Corporation Tax Payable
Current
3,411 GBP2024-10-31
Taxation/Social Security Payable
Current
68,861 GBP2024-10-31
19,293 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
19,792 GBP2024-10-31
22,072 GBP2023-10-31
Other Creditors
Current
156,286 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
330,033 GBP2024-10-31
454,329 GBP2023-10-31
Creditors
Current
5,329,158 GBP2024-10-31
4,238,442 GBP2023-10-31
Net Deferred Tax Liability/Asset
137,986 GBP2024-10-31
71,461 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66,525 GBP2023-11-01 ~ 2024-10-31
71,461 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
138,683 GBP2024-10-31
102,988 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-10-31
85 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-10-31
27,500 GBP2023-10-31
Between one and five year
6,875 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2024-10-31
34,375 GBP2023-10-31