42990 - Construction Of Other Civil Engineering Projects N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
Goodwill
405,000 GBP2024-09-30
435,000 GBP2023-09-30
Property, Plant & Equipment
32,577,936 GBP2024-09-30
34,064,132 GBP2023-09-30
Fixed Assets - Investments
5,611,215 GBP2024-09-30
5,611,215 GBP2023-09-30
Fixed Assets
38,594,151 GBP2024-09-30
40,110,347 GBP2023-09-30
Debtors
21,254,650 GBP2024-09-30
20,868,051 GBP2023-09-30
Cash at bank and in hand
2,773,934 GBP2024-09-30
1,399,182 GBP2023-09-30
Current Assets
25,811,236 GBP2024-09-30
25,971,531 GBP2023-09-30
Net Assets/Liabilities
17,714,715 GBP2024-09-30
15,960,456 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
17,714,615 GBP2024-09-30
15,960,356 GBP2023-09-30
13,008,131 GBP2022-09-30
Equity
17,714,715 GBP2024-09-30
13,894,677 GBP2022-09-30
Profit/Loss
1,754,259 GBP2023-10-01 ~ 2024-09-30
2,952,225 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
4902023-10-01 ~ 2024-09-30
5382022-10-01 ~ 2023-09-30
Wages/Salaries
18,951,638 GBP2023-10-01 ~ 2024-09-30
19,731,250 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
378,677 GBP2023-10-01 ~ 2024-09-30
381,466 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
21,208,576 GBP2023-10-01 ~ 2024-09-30
22,063,432 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
295,000 GBP2024-09-30
265,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,393,637 GBP2023-09-30
Furniture and fittings
739,346 GBP2024-09-30
350,114 GBP2023-09-30
Motor vehicles
20,629,449 GBP2024-09-30
20,628,599 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,106,907 GBP2024-09-30
58,826,052 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,638,473 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,268,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-8,906,671 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,607,276 GBP2024-09-30
Plant and equipment
32,130,836 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,504,876 GBP2023-09-30
Furniture and fittings
361,459 GBP2024-09-30
350,114 GBP2023-09-30
Motor vehicles
9,558,574 GBP2024-09-30
11,007,275 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,528,971 GBP2024-09-30
24,761,918 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,014 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,704,610 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,345 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,354,677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,086,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,943,075 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-3,803,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,746,453 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,088,048 GBP2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,086,386 GBP2024-09-30
Plant and equipment
18,042,788 GBP2024-09-30
21,554,047 GBP2023-09-30
Furniture and fittings
377,887 GBP2024-09-30
0 GBP2023-09-30
Motor vehicles
11,070,875 GBP2024-09-30
9,621,324 GBP2023-09-30
Land and buildings, Owned/Freehold
2,888,761 GBP2023-09-30
Investments in Subsidiaries
5,611,215 GBP2024-09-30
5,611,215 GBP2023-09-30
Finished Goods/Goods for Resale
206,545 GBP2024-09-30
329,181 GBP2023-09-30
Trade Debtors/Trade Receivables
12,044,291 GBP2024-09-30
10,117,955 GBP2023-09-30
Other Debtors
Current
4,063,967 GBP2024-09-30
4,722,010 GBP2023-09-30
Prepayments/Accrued Income
Current
667,212 GBP2024-09-30
557,742 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,392,230 GBP2024-09-30
7,626,151 GBP2023-09-30
Other Creditors
Current
2,747,237 GBP2024-09-30
2,487,060 GBP2023-09-30
Creditors
Current
29,575,528 GBP2024-09-30
29,850,657 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,336,419 GBP2024-09-30
12,246,671 GBP2023-09-30
Bank Borrowings
3,308,457 GBP2024-09-30
4,660,123 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
5,713,933 GBP2023-09-30
Non-current, Amounts falling due after one year
3,261,791 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,392,230 GBP2024-09-30
7,626,151 GBP2023-09-30