42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
15,435,403 GBP2023-11-01 ~ 2024-10-31
13,113,889 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
11,668,769 GBP2023-11-01 ~ 2024-10-31
9,768,058 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,766,634 GBP2023-11-01 ~ 2024-10-31
3,345,831 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
2,681,797 GBP2023-11-01 ~ 2024-10-31
2,347,479 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,090,654 GBP2023-11-01 ~ 2024-10-31
1,002,140 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
7,550 GBP2023-11-01 ~ 2024-10-31
2,468 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
28,250 GBP2023-11-01 ~ 2024-10-31
49,183 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,069,954 GBP2023-11-01 ~ 2024-10-31
955,425 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
261,949 GBP2023-11-01 ~ 2024-10-31
237,487 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
808,005 GBP2023-11-01 ~ 2024-10-31
717,938 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
808,005 GBP2023-11-01 ~ 2024-10-31
717,938 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
16,000 GBP2023-10-31
Property, Plant & Equipment
1,541,369 GBP2024-10-31
1,483,660 GBP2023-10-31
Fixed Assets
1,541,369 GBP2024-10-31
1,499,660 GBP2023-10-31
Total Inventories
129,091 GBP2024-10-31
123,748 GBP2023-10-31
Debtors
2,929,194 GBP2024-10-31
3,573,517 GBP2023-10-31
Cash at bank and in hand
1,468,942 GBP2024-10-31
262,182 GBP2023-10-31
Current Assets
4,527,227 GBP2024-10-31
3,959,447 GBP2023-10-31
Creditors
Current
2,686,292 GBP2024-10-31
2,635,523 GBP2023-10-31
Net Current Assets/Liabilities
1,840,935 GBP2024-10-31
1,323,924 GBP2023-10-31
Total Assets Less Current Liabilities
3,382,304 GBP2024-10-31
2,823,584 GBP2023-10-31
Creditors
Non-current
-117,884 GBP2024-10-31
-278,693 GBP2023-10-31
Net Assets/Liabilities
2,935,482 GBP2024-10-31
2,212,477 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,935,382 GBP2024-10-31
2,212,377 GBP2023-10-31
1,759,439 GBP2022-10-31
Equity
2,935,482 GBP2024-10-31
2,212,477 GBP2023-10-31
1,759,539 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-11-01 ~ 2024-10-31
-265,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-85,000 GBP2023-11-01 ~ 2024-10-31
-265,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
808,005 GBP2023-11-01 ~ 2024-10-31
717,938 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,846,400 GBP2023-11-01 ~ 2024-10-31
2,111,736 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
278,752 GBP2023-11-01 ~ 2024-10-31
216,597 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,053 GBP2023-11-01 ~ 2024-10-31
41,434 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,173,205 GBP2023-11-01 ~ 2024-10-31
2,369,767 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
452023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Director Remuneration
538,854 GBP2023-11-01 ~ 2024-10-31
261,215 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
288,620 GBP2023-11-01 ~ 2024-10-31
275,177 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
11,000 GBP2023-11-01 ~ 2024-10-31
15,500 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
266,083 GBP2023-11-01 ~ 2024-10-31
237,448 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
267,489 GBP2023-11-01 ~ 2024-10-31
215,143 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
240,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2024-10-31
224,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
16,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,735 GBP2024-10-31
72,468 GBP2023-10-31
Plant and equipment
2,421,998 GBP2024-10-31
2,185,283 GBP2023-10-31
Motor vehicles
52,530 GBP2024-10-31
32,435 GBP2023-10-31
Computers
37,979 GBP2024-10-31
32,616 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,633,242 GBP2024-10-31
2,322,802 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,259 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-6,750 GBP2023-11-01 ~ 2024-10-31
Computers
-1,631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-60,640 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,904 GBP2024-10-31
19,779 GBP2023-10-31
Plant and equipment
1,016,396 GBP2024-10-31
780,824 GBP2023-10-31
Motor vehicles
17,523 GBP2024-10-31
13,571 GBP2023-10-31
Computers
28,050 GBP2024-10-31
24,968 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,873 GBP2024-10-31
839,142 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,125 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
265,454 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,328 GBP2023-11-01 ~ 2024-10-31
Computers
4,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,882 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,376 GBP2023-11-01 ~ 2024-10-31
Computers
-1,631 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,889 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
90,831 GBP2024-10-31
52,689 GBP2023-10-31
Plant and equipment
1,405,602 GBP2024-10-31
1,404,459 GBP2023-10-31
Motor vehicles
35,007 GBP2024-10-31
18,864 GBP2023-10-31
Computers
9,929 GBP2024-10-31
7,648 GBP2023-10-31
Raw Materials
129,091 GBP2024-10-31
123,748 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,546,238 GBP2024-10-31
1,959,454 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
168,694 GBP2024-10-31
46,976 GBP2023-10-31
Other Debtors
Current
636,398 GBP2024-10-31
1,163,479 GBP2023-10-31
Prepayments/Accrued Income
Current
103,911 GBP2024-10-31
54,692 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,801,904 GBP2024-10-31
3,512,322 GBP2023-10-31
Other Debtors
Non-current
127,290 GBP2024-10-31
61,195 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
160,809 GBP2024-10-31
202,607 GBP2023-10-31
Trade Creditors/Trade Payables
Current
963,531 GBP2024-10-31
469,978 GBP2023-10-31
Amounts owed to group undertakings
Current
126,845 GBP2024-10-31
166,361 GBP2023-10-31
Corporation Tax Payable
Current
123,209 GBP2024-10-31
237,448 GBP2023-10-31
Other Taxation & Social Security Payable
Current
239,756 GBP2024-10-31
205,748 GBP2023-10-31
Other Creditors
Current
68,487 GBP2024-10-31
19,150 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,003,655 GBP2024-10-31
1,334,231 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
117,884 GBP2024-10-31
278,693 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,034 GBP2024-10-31
38,150 GBP2023-10-31
Between one and five year
4,034 GBP2023-10-31
All periods
4,034 GBP2024-10-31
42,184 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
328,938 GBP2024-10-31
332,414 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
808,005 GBP2023-11-01 ~ 2024-10-31