42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Turnover/Revenue
19,822,440 GBP2023-11-01 ~ 2024-10-31
20,713,544 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-15,234,245 GBP2023-11-01 ~ 2024-10-31
-15,646,006 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
4,588,195 GBP2023-11-01 ~ 2024-10-31
5,067,538 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-572,305 GBP2023-11-01 ~ 2024-10-31
-629,702 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
4,015,890 GBP2023-11-01 ~ 2024-10-31
4,437,836 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
362,366 GBP2023-11-01 ~ 2024-10-31
91,199 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
4,436,581 GBP2023-11-01 ~ 2024-10-31
4,565,861 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
3,344,856 GBP2023-11-01 ~ 2024-10-31
3,542,823 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
3,344,856 GBP2023-11-01 ~ 2024-10-31
3,542,823 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
252,114 GBP2024-10-31
283,051 GBP2023-10-31
Fixed Assets - Investments
1,284,804 GBP2024-10-31
1,214,738 GBP2023-10-31
Fixed Assets
1,536,918 GBP2024-10-31
1,497,789 GBP2023-10-31
Total Inventories
5,914,868 GBP2024-10-31
570,368 GBP2023-10-31
Debtors
Current
5,106,232 GBP2024-10-31
5,645,936 GBP2023-10-31
Cash at bank and in hand
7,114,107 GBP2024-10-31
9,549,850 GBP2023-10-31
Current Assets
18,135,207 GBP2024-10-31
15,766,154 GBP2023-10-31
Net Current Assets/Liabilities
14,737,203 GBP2024-10-31
11,519,061 GBP2023-10-31
Total Assets Less Current Liabilities
16,274,121 GBP2024-10-31
13,016,850 GBP2023-10-31
Net Assets/Liabilities
16,211,775 GBP2024-10-31
12,946,919 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
10 GBP2022-11-01
Retained earnings (accumulated losses)
16,211,765 GBP2024-10-31
12,946,909 GBP2023-10-31
9,434,086 GBP2022-11-01
Equity
16,211,775 GBP2024-10-31
12,946,919 GBP2023-10-31
9,434,096 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
3,344,856 GBP2023-11-01 ~ 2024-10-31
3,542,823 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,344,856 GBP2023-11-01 ~ 2024-10-31
3,542,823 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2023-11-01 ~ 2024-10-31
-30,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-80,000 GBP2023-11-01 ~ 2024-10-31
-30,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-80,000 GBP2023-11-01 ~ 2024-10-31
-30,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-80,000 GBP2023-11-01 ~ 2024-10-31
-30,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
152023-11-01 ~ 2024-10-31
Expenses related to depreciation, amortization, and impairment of assets
49,437 GBP2023-11-01 ~ 2024-10-31
59,735 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
11,000 GBP2023-11-01 ~ 2024-10-31
12,000 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
478,682 GBP2023-11-01 ~ 2024-10-31
451,021 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
39,247 GBP2023-11-01 ~ 2024-10-31
14,050 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,004,639 GBP2023-11-01 ~ 2024-10-31
1,004,311 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
120,000 GBP2023-11-01 ~ 2024-10-31
120,000 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,585 GBP2023-11-01 ~ 2024-10-31
38,690 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
1,109,145 GBP2023-11-01 ~ 2024-10-31
1,027,319 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
80,000 GBP2023-11-01 ~ 2024-10-31
30,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,380 GBP2024-10-31
437,880 GBP2023-10-31
Motor vehicles
258,293 GBP2024-10-31
258,293 GBP2023-10-31
Furniture and fittings
14,975 GBP2024-10-31
14,975 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
729,648 GBP2024-10-31
711,148 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
224,869 GBP2023-10-31
Motor vehicles
190,366 GBP2023-10-31
Furniture and fittings
12,862 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
428,097 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,138 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
16,982 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
317 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
49,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,007 GBP2024-10-31
Motor vehicles
207,348 GBP2024-10-31
Furniture and fittings
13,179 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,534 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
199,373 GBP2024-10-31
213,011 GBP2023-10-31
Motor vehicles
50,945 GBP2024-10-31
67,927 GBP2023-10-31
Furniture and fittings
1,796 GBP2024-10-31
2,113 GBP2023-10-31
Value of work in progress
5,914,868 GBP2024-10-31
570,368 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,204,107 GBP2024-10-31
1,109,312 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
2,941,150 GBP2024-10-31
2,227,956 GBP2023-10-31
Other Debtors
Current
472,948 GBP2024-10-31
449,020 GBP2023-10-31
Bank Overdrafts
-12,027 GBP2023-10-31
Cash and Cash Equivalents
7,114,107 GBP2024-10-31
9,537,823 GBP2023-10-31
Bank Overdrafts
Current
12,027 GBP2023-10-31
Corporation Tax Payable
Current
567,620 GBP2024-10-31
782,768 GBP2023-10-31
Taxation/Social Security Payable
Current
48,541 GBP2024-10-31
49,086 GBP2023-10-31
Other Creditors
Current
30,226 GBP2024-10-31
27,492 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,169,371 GBP2024-10-31
2,713,117 GBP2023-10-31
Creditors
Current
3,398,004 GBP2024-10-31
4,247,093 GBP2023-10-31
Net Deferred Tax Liability/Asset
-62,346 GBP2024-10-31
-69,931 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,585 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-62,346 GBP2024-10-31
-69,931 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-10-31
10 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31