42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
5,025,849 GBP2023-10-01 ~ 2024-09-30
4,124,328 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-3,096,220 GBP2023-10-01 ~ 2024-09-30
-2,651,901 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
1,929,629 GBP2023-10-01 ~ 2024-09-30
1,472,427 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-702,780 GBP2023-10-01 ~ 2024-09-30
-1,398,060 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
1,238,079 GBP2023-10-01 ~ 2024-09-30
80,567 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
48,698 GBP2023-10-01 ~ 2024-09-30
17,462 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-282 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
1,287,310 GBP2023-10-01 ~ 2024-09-30
98,029 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-310,281 GBP2023-10-01 ~ 2024-09-30
-183,990 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
977,029 GBP2023-10-01 ~ 2024-09-30
-85,961 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
102,829 GBP2024-09-30
52,033 GBP2023-09-30
Fixed Assets - Investments
400,000 GBP2024-09-30
300,000 GBP2023-09-30
Fixed Assets
502,829 GBP2024-09-30
352,033 GBP2023-09-30
Debtors
1,017,641 GBP2024-09-30
737,929 GBP2023-09-30
Cash at bank and in hand
2,385,421 GBP2024-09-30
1,619,788 GBP2023-09-30
Current Assets
3,403,062 GBP2024-09-30
2,357,717 GBP2023-09-30
Net Current Assets/Liabilities
2,795,629 GBP2024-09-30
2,020,476 GBP2023-09-30
Total Assets Less Current Liabilities
3,298,458 GBP2024-09-30
2,372,509 GBP2023-09-30
Creditors
Amounts falling due after one year
-19,555 GBP2024-09-30
Net Assets/Liabilities
3,278,903 GBP2024-09-30
2,372,509 GBP2023-09-30
Equity
Called up share capital
2,000 GBP2024-09-30
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
3,276,903 GBP2024-09-30
2,370,509 GBP2023-09-30
2,520,336 GBP2022-09-30
Equity
3,278,903 GBP2024-09-30
2,372,509 GBP2023-09-30
2,522,336 GBP2022-09-30
Dividends Paid
-70,635 GBP2023-10-01 ~ 2024-09-30
-63,866 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
977,029 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,840 GBP2024-09-30
27,840 GBP2023-09-30
Vehicles
109,797 GBP2024-09-30
91,540 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,637 GBP2024-09-30
119,380 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-13,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-13,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,766 GBP2024-09-30
16,075 GBP2023-09-30
Vehicles
57,042 GBP2024-09-30
51,272 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,808 GBP2024-09-30
67,347 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,691 GBP2023-10-01 ~ 2024-09-30
Vehicles
17,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
50,074 GBP2024-09-30
11,765 GBP2023-09-30
Vehicles
52,755 GBP2024-09-30
40,268 GBP2023-09-30
Other Investments Other Than Loans
400,000 GBP2024-09-30
300,000 GBP2023-09-30
Additions to investments
100,000 GBP2024-09-30
Trade Debtors/Trade Receivables
1,012,305 GBP2024-09-30
733,026 GBP2023-09-30
Other Debtors
5,336 GBP2024-09-30
4,903 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,667 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
273,900 GBP2024-09-30
201,060 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
305,372 GBP2024-09-30
131,470 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,994 GBP2024-09-30
4,711 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,555 GBP2024-09-30