42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
55,628,500 GBP2020-10-01 ~ 2021-09-30
38,969,828 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-45,881,970 GBP2020-10-01 ~ 2021-09-30
-36,373,423 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
9,746,530 GBP2020-10-01 ~ 2021-09-30
2,596,405 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-4,311,684 GBP2020-10-01 ~ 2021-09-30
-4,989,989 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
6,259,671 GBP2020-10-01 ~ 2021-09-30
-403,496 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,881 GBP2020-10-01 ~ 2021-09-30
23 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
6,261,552 GBP2020-10-01 ~ 2021-09-30
-403,473 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
5,076,282 GBP2020-10-01 ~ 2021-09-30
-403,473 GBP2019-10-01 ~ 2020-09-30
Dividends Paid
-2,000,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
170,362 GBP2021-09-30
157,951 GBP2020-09-30
Total Inventories
8,126 GBP2021-09-30
Debtors
22,124,579 GBP2021-09-30
17,880,139 GBP2020-09-30
Cash at bank and in hand
313,214 GBP2021-09-30
355,760 GBP2020-09-30
Current Assets
22,445,919 GBP2021-09-30
18,235,899 GBP2020-09-30
Net Current Assets/Liabilities
7,796,832 GBP2021-09-30
4,726,409 GBP2020-09-30
Total Assets Less Current Liabilities
7,967,194 GBP2021-09-30
4,884,360 GBP2020-09-30
Net Assets/Liabilities
7,960,642 GBP2021-09-30
4,884,360 GBP2020-09-30
Equity
Called up share capital
1,000 GBP2021-09-30
1,000 GBP2020-09-30
Retained earnings (accumulated losses)
7,959,642 GBP2021-09-30
4,883,360 GBP2020-09-30
Equity
7,960,642 GBP2021-09-30
4,884,360 GBP2020-09-30
Property, Plant & Equipment - Depreciation Expense
31,428 GBP2020-10-01 ~ 2021-09-30
28,155 GBP2019-10-01 ~ 2020-09-30
Wages/Salaries
10,334,576 GBP2020-10-01 ~ 2021-09-30
9,913,086 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
1,099,152 GBP2020-10-01 ~ 2021-09-30
1,009,757 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
11,656,991 GBP2020-10-01 ~ 2021-09-30
11,138,011 GBP2019-10-01 ~ 2020-09-30
Average number of employees in administration and support functions
342020-10-01 ~ 2021-09-30
342019-10-01 ~ 2020-09-30
Average Number of Employees
2672020-10-01 ~ 2021-09-30
2792019-10-01 ~ 2020-09-30
Director Remuneration
269,124 GBP2020-10-01 ~ 2021-09-30
238,929 GBP2019-10-01 ~ 2020-09-30
Audit Fees/Expenses
8,100 GBP2020-10-01 ~ 2021-09-30
8,100 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,552 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
1,189,695 GBP2020-10-01 ~ 2021-09-30
-76,660 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
6,552 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
164,427 GBP2021-09-30
139,579 GBP2020-09-30
Other
264,899 GBP2021-09-30
245,908 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
429,326 GBP2021-09-30
385,487 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
126,596 GBP2021-09-30
113,470 GBP2020-09-30
Other
132,368 GBP2021-09-30
114,066 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,964 GBP2021-09-30
227,536 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,126 GBP2020-10-01 ~ 2021-09-30
Other
18,302 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,428 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
37,831 GBP2021-09-30
26,109 GBP2020-09-30
Other
132,531 GBP2021-09-30
131,842 GBP2020-09-30
Other types of inventories not specified separately
8,126 GBP2021-09-30
Trade Debtors/Trade Receivables
467,750 GBP2021-09-30
632,179 GBP2020-09-30
Amounts Owed By Related Parties
1,948,676 GBP2021-09-30
2,463,663 GBP2020-09-30
Other Debtors
2,241,615 GBP2021-09-30
4,081,618 GBP2020-09-30
Prepayments
216,709 GBP2021-09-30
119,569 GBP2020-09-30
Debtors
Current
22,124,579 GBP2021-09-30
17,880,139 GBP2020-09-30
Trade Creditors/Trade Payables
6,517,746 GBP2021-09-30
5,263,051 GBP2020-09-30
Amounts Owed to Related Parties
6,213,194 GBP2021-09-30
7,070,319 GBP2020-09-30
Taxation/Social Security Payable
260,030 GBP2021-09-30
325,947 GBP2020-09-30
Other Creditors
7,876 GBP2021-09-30
58,409 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,218 GBP2021-09-30
4,436 GBP2020-09-30
Between two and five year
2,218 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,218 GBP2021-09-30
6,654 GBP2020-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,552 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-09-30
1,000 shares2020-09-30