42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-94,972,718 GBP2023-10-01 ~ 2024-09-30
-84,757,004 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-12,151,362 GBP2023-10-01 ~ 2024-09-30
-12,440,719 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
911,992 GBP2023-10-01 ~ 2024-09-30
508,372 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-23,875 GBP2023-10-01 ~ 2024-09-30
23,875 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
14,954,532 GBP2023-10-01 ~ 2024-09-30
12,048,151 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
11,276,275 GBP2023-10-01 ~ 2024-09-30
9,755,833 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
308,165 GBP2024-09-30
533,043 GBP2023-09-30
Debtors
17,994,243 GBP2024-09-30
25,600,250 GBP2023-09-30
Cash at bank and in hand
23,301,643 GBP2024-09-30
21,547,841 GBP2023-09-30
Current Assets
41,295,886 GBP2024-09-30
47,148,091 GBP2023-09-30
Net Current Assets/Liabilities
15,316,471 GBP2024-09-30
13,815,318 GBP2023-09-30
Total Assets Less Current Liabilities
15,624,636 GBP2024-09-30
14,348,361 GBP2023-09-30
Equity
Called up share capital
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Retained earnings (accumulated losses)
14,624,636 GBP2024-09-30
13,348,361 GBP2023-09-30
9,692,528 GBP2022-09-30
Equity
15,624,636 GBP2024-09-30
14,348,361 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
11,276,275 GBP2023-10-01 ~ 2024-09-30
9,755,833 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,100,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-10,000,000 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
34,250 GBP2023-10-01 ~ 2024-09-30
25,250 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Wages/Salaries
4,883,070 GBP2023-10-01 ~ 2024-09-30
3,988,645 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
142,023 GBP2023-10-01 ~ 2024-09-30
135,796 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,806 GBP2023-10-01 ~ 2024-09-30
-1,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,153,023 GBP2024-09-30
1,131,619 GBP2023-09-30
Motor vehicles
427,526 GBP2024-09-30
612,543 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,580,549 GBP2024-09-30
1,744,162 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,450 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-185,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-190,467 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,062,032 GBP2024-09-30
954,802 GBP2023-09-30
Motor vehicles
210,352 GBP2024-09-30
256,317 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272,384 GBP2024-09-30
1,211,119 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,680 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
105,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,049 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,450 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-151,334 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-156,784 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
90,991 GBP2024-09-30
176,817 GBP2023-09-30
Motor vehicles
217,174 GBP2024-09-30
356,226 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,223,344 GBP2024-09-30
15,774,999 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
328,840 GBP2024-09-30
176,946 GBP2023-09-30
Other Debtors
Current
884,475 GBP2024-09-30
711,975 GBP2023-09-30
Prepayments/Accrued Income
Current
674,835 GBP2024-09-30
533,785 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
66,578 GBP2024-09-30
50,772 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,319,712 GBP2024-09-30
5,677,525 GBP2023-09-30
Amounts owed to group undertakings
Current
2,907,775 GBP2024-09-30
2,510,152 GBP2023-09-30
Corporation Tax Payable
Current
613,424 GBP2024-09-30
879,644 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,025 GBP2024-09-30
412,360 GBP2023-09-30
Other Creditors
Current
1,611,128 GBP2024-09-30
2,343,583 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,230,926 GBP2024-09-30
15,280,748 GBP2023-09-30
Creditors
Current
25,979,415 GBP2024-09-30
33,332,773 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-09-30
1,000,000 shares2023-09-30