42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
24,970,681 GBP2018-11-01 ~ 2019-10-31
25,341,303 GBP2017-11-01 ~ 2018-10-31
Cost of Sales
-21,053,434 GBP2018-11-01 ~ 2019-10-31
-22,313,100 GBP2017-11-01 ~ 2018-10-31
Gross Profit/Loss
3,917,247 GBP2018-11-01 ~ 2019-10-31
3,028,203 GBP2017-11-01 ~ 2018-10-31
Administrative Expenses
-1,405,099 GBP2018-11-01 ~ 2019-10-31
-1,734,580 GBP2017-11-01 ~ 2018-10-31
Operating Profit/Loss
2,512,148 GBP2018-11-01 ~ 2019-10-31
1,293,623 GBP2017-11-01 ~ 2018-10-31
Other Interest Receivable/Similar Income (Finance Income)
5,044 GBP2018-11-01 ~ 2019-10-31
1,854 GBP2017-11-01 ~ 2018-10-31
Profit/Loss on Ordinary Activities Before Tax
2,840,398 GBP2018-11-01 ~ 2019-10-31
765,808 GBP2017-11-01 ~ 2018-10-31
Profit/Loss
2,300,847 GBP2018-11-01 ~ 2019-10-31
641,891 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment
122,507 GBP2019-10-31
303,838 GBP2018-10-31
Investment Property
513,750 GBP2018-10-31
Fixed Assets - Investments
2,737,324 GBP2019-10-31
2,165,682 GBP2018-10-31
Fixed Assets
2,859,831 GBP2019-10-31
2,983,270 GBP2018-10-31
Total Inventories
4,773,977 GBP2019-10-31
9,480,925 GBP2018-10-31
Debtors
1,259,004 GBP2019-10-31
6,635,183 GBP2018-10-31
Cash at bank and in hand
4,626,830 GBP2019-10-31
1,749,590 GBP2018-10-31
Current Assets
10,659,811 GBP2019-10-31
17,865,698 GBP2018-10-31
Net Current Assets/Liabilities
6,678,756 GBP2019-10-31
4,962,421 GBP2018-10-31
Total Assets Less Current Liabilities
9,538,587 GBP2019-10-31
7,945,691 GBP2018-10-31
Net Assets/Liabilities
8,675,548 GBP2019-10-31
6,624,224 GBP2018-10-31
Equity
Called up share capital
480,000 GBP2019-10-31
480,000 GBP2018-10-31
480,000 GBP2017-10-31
Retained earnings (accumulated losses)
8,195,548 GBP2019-10-31
6,063,451 GBP2018-10-31
5,964,191 GBP2017-10-31
Equity
8,675,548 GBP2019-10-31
6,624,224 GBP2018-10-31
6,524,964 GBP2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,381,620 GBP2018-11-01 ~ 2019-10-31
641,891 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
Retained earnings (accumulated losses)
-542,631 GBP2017-11-01 ~ 2018-10-31
Dividends Paid
-249,523 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Depreciation Expense
50,013 GBP2018-11-01 ~ 2019-10-31
8,925 GBP2017-11-01 ~ 2018-10-31
Audit Fees/Expenses
14,000 GBP2018-11-01 ~ 2019-10-31
13,390 GBP2017-11-01 ~ 2018-10-31
Average Number of Employees
202018-11-01 ~ 2019-10-31
202017-11-01 ~ 2018-10-31
Wages/Salaries
1,052,505 GBP2018-11-01 ~ 2019-10-31
1,133,221 GBP2017-11-01 ~ 2018-10-31
Social Security Costs
145,512 GBP2018-11-01 ~ 2019-10-31
143,824 GBP2017-11-01 ~ 2018-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,487 GBP2018-11-01 ~ 2019-10-31
19,136 GBP2017-11-01 ~ 2018-10-31
Staff Costs/Employee Benefits Expense
1,254,504 GBP2018-11-01 ~ 2019-10-31
1,296,181 GBP2017-11-01 ~ 2018-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,698 GBP2018-11-01 ~ 2019-10-31
-8,940 GBP2017-11-01 ~ 2018-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
72,527 GBP2018-10-31
Furniture and fittings
23,798 GBP2019-10-31
20,761 GBP2018-10-31
Motor vehicles
235,959 GBP2019-10-31
343,441 GBP2018-10-31
Property, Plant & Equipment - Gross Cost
259,757 GBP2019-10-31
436,729 GBP2018-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-107,482 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals
-180,009 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,103 GBP2019-10-31
13,538 GBP2018-10-31
Motor vehicles
121,147 GBP2019-10-31
119,353 GBP2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,250 GBP2019-10-31
132,891 GBP2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,565 GBP2018-11-01 ~ 2019-10-31
Motor vehicles
50,012 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,577 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-48,218 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,218 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment
Furniture and fittings
7,695 GBP2019-10-31
7,223 GBP2018-10-31
Motor vehicles
114,812 GBP2019-10-31
224,088 GBP2018-10-31
Land and buildings, Owned/Freehold
72,527 GBP2018-10-31
Investment Property - Fair Value Model
513,750 GBP2018-10-31
Disposals of Investment Property - Fair Value Model
-507,500 GBP2018-11-01 ~ 2019-10-31
Value of work in progress
4,773,977 GBP2019-10-31
9,480,925 GBP2018-10-31
Trade Debtors/Trade Receivables
Current
686,933 GBP2019-10-31
1,261,167 GBP2018-10-31
Other Debtors
Current
167,670 GBP2019-10-31
145,599 GBP2018-10-31
Prepayments/Accrued Income
Current
404,401 GBP2019-10-31
5,228,417 GBP2018-10-31
Debtors
Current, Amounts falling due within one year
1,259,004 GBP2019-10-31
6,635,183 GBP2018-10-31
Bank Borrowings/Overdrafts
Current
640,091 GBP2019-10-31
3,280,500 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Current
43,127 GBP2019-10-31
69,196 GBP2018-10-31
Other Remaining Borrowings
Current
500,000 GBP2019-10-31
588,800 GBP2018-10-31
Trade Creditors/Trade Payables
Current
1,249,967 GBP2019-10-31
2,360,036 GBP2018-10-31
Corporation Tax Payable
Current
546,298 GBP2019-10-31
132,857 GBP2018-10-31
Other Taxation & Social Security Payable
Current
77,839 GBP2019-10-31
104,910 GBP2018-10-31
Other Creditors
Current
316,809 GBP2019-10-31
989,821 GBP2018-10-31
Accrued Liabilities/Deferred Income
Current
606,924 GBP2019-10-31
5,377,157 GBP2018-10-31
Bank Borrowings/Overdrafts
Non-current
379,389 GBP2018-10-31
Finance Lease Liabilities - Total Present Value
Non-current
23,168 GBP2019-10-31
103,238 GBP2018-10-31
Other Remaining Borrowings
Non-current
109,200 GBP2018-10-31
Bank Borrowings
640,091 GBP2019-10-31
3,650,753 GBP2018-10-31
Bank Overdrafts
9,136 GBP2018-10-31
Total Borrowings
1,140,091 GBP2019-10-31
4,357,889 GBP2018-10-31
Current
1,140,091 GBP2019-10-31
3,869,300 GBP2018-10-31
Non-current
488,589 GBP2018-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,127 GBP2019-10-31
69,196 GBP2018-10-31
Minimum gross finance lease payments owing
66,295 GBP2019-10-31
172,434 GBP2018-10-31
Equity
Called up share capital
480,000 GBP2019-10-31
480,000 GBP2018-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2019-10-31
7,500 GBP2018-10-31
Between two and five year
120,000 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,000 GBP2019-10-31
7,500 GBP2018-10-31