42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
272023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Turnover/Revenue
20,274,554 GBP2023-11-01 ~ 2024-10-31
15,181,248 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-18,223,127 GBP2023-11-01 ~ 2024-10-31
-13,422,160 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,051,427 GBP2023-11-01 ~ 2024-10-31
1,759,088 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,303,447 GBP2023-11-01 ~ 2024-10-31
-1,196,655 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
783,236 GBP2023-11-01 ~ 2024-10-31
583,411 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
451,083 GBP2023-11-01 ~ 2024-10-31
534,207 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
374,446 GBP2023-11-01 ~ 2024-10-31
389,537 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
672,833 GBP2024-10-31
623,488 GBP2023-10-31
Fixed Assets
672,833 GBP2024-10-31
623,488 GBP2023-10-31
Total Inventories
141,097 GBP2024-10-31
292,856 GBP2023-10-31
Debtors
Non-current
712,126 GBP2024-10-31
497,590 GBP2023-10-31
Current
5,143,872 GBP2024-10-31
3,978,588 GBP2023-10-31
Cash at bank and in hand
1,493,398 GBP2024-10-31
1,257,577 GBP2023-10-31
Current Assets
7,490,493 GBP2024-10-31
6,026,611 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-5,465,078 GBP2024-10-31
Net Current Assets/Liabilities
2,025,415 GBP2024-10-31
1,729,273 GBP2023-10-31
Total Assets Less Current Liabilities
2,698,248 GBP2024-10-31
2,352,761 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-698,680 GBP2024-10-31
-665,643 GBP2023-10-31
Net Assets/Liabilities
1,924,905 GBP2024-10-31
1,618,859 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
20 GBP2022-11-01
Retained earnings (accumulated losses)
1,924,885 GBP2024-10-31
1,618,839 GBP2023-10-31
1,320,926 GBP2022-11-01
Equity
1,924,905 GBP2024-10-31
1,618,859 GBP2023-10-31
1,320,946 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
374,446 GBP2023-11-01 ~ 2024-10-31
389,537 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
374,446 GBP2023-11-01 ~ 2024-10-31
389,537 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
374,446 GBP2023-11-01 ~ 2024-10-31
389,537 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-68,400 GBP2023-11-01 ~ 2024-10-31
-91,624 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-68,400 GBP2023-11-01 ~ 2024-10-31
-91,624 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-91,624 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-91,624 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
108,712 GBP2023-11-01 ~ 2024-10-31
70,744 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
1,493,398 GBP2024-10-31
1,257,577 GBP2023-10-31
1,107,550 GBP2022-11-01
Audit Fees/Expenses
12,500 GBP2023-11-01 ~ 2024-10-31
Wages/Salaries
1,489,818 GBP2023-11-01 ~ 2024-10-31
1,177,942 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
164,201 GBP2023-11-01 ~ 2024-10-31
127,032 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,688,058 GBP2023-11-01 ~ 2024-10-31
1,331,982 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
20,006 GBP2023-11-01 ~ 2024-10-31
16,406 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,404 GBP2023-11-01 ~ 2024-10-31
68,259 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
112,771 GBP2023-11-01 ~ 2024-10-31
120,197 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
68,400 GBP2023-11-01 ~ 2024-10-31
91,624 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
350,000 GBP2024-10-31
350,000 GBP2023-10-31
Plant and equipment
410,135 GBP2024-10-31
281,668 GBP2023-10-31
Motor vehicles
183,227 GBP2024-10-31
162,820 GBP2023-10-31
Office equipment
87,277 GBP2024-10-31
78,094 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,030,639 GBP2024-10-31
872,582 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,926 GBP2024-10-31
60,346 GBP2023-10-31
Motor vehicles
125,358 GBP2024-10-31
109,189 GBP2023-10-31
Office equipment
59,522 GBP2024-10-31
51,559 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,806 GBP2024-10-31
249,094 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
77,580 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
16,169 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
108,712 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Buildings
315,000 GBP2024-10-31
322,000 GBP2023-10-31
Plant and equipment
272,209 GBP2024-10-31
221,322 GBP2023-10-31
Motor vehicles
57,869 GBP2024-10-31
53,631 GBP2023-10-31
Office equipment
27,755 GBP2024-10-31
26,535 GBP2023-10-31
Land and buildings
315,000 GBP2024-10-31
322,000 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
36,656 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
48,875 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
218,003 GBP2024-10-31
169,548 GBP2023-10-31
Under hire purchased contracts or finance leases
254,659 GBP2024-10-31
218,423 GBP2023-10-31
Raw materials and consumables
141,097 GBP2024-10-31
292,856 GBP2023-10-31
Other Debtors
Non-current
712,126 GBP2024-10-31
497,590 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,151,344 GBP2024-10-31
2,491,539 GBP2023-10-31
Other Debtors
Current
193,794 GBP2024-10-31
352,487 GBP2023-10-31
Prepayments/Accrued Income
Current
59,682 GBP2024-10-31
64,560 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,017,737 GBP2024-10-31
1,704,274 GBP2023-10-31
Corporation Tax Payable
Current
60,740 GBP2024-10-31
44,690 GBP2023-10-31
Taxation/Social Security Payable
Current
571,820 GBP2024-10-31
239,007 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
72,025 GBP2024-10-31
66,739 GBP2023-10-31
Other Creditors
Current
471,861 GBP2024-10-31
560,308 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,216,728 GBP2024-10-31
802,159 GBP2023-10-31
Creditors
Current
5,465,078 GBP2024-10-31
4,297,338 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
146,596 GBP2024-10-31
132,492 GBP2023-10-31
Other Creditors
Non-current
552,084 GBP2024-10-31
533,151 GBP2023-10-31
Creditors
Non-current
698,680 GBP2024-10-31
665,643 GBP2023-10-31
Minimum gross finance lease payments owing
217,621 GBP2024-10-31
199,230 GBP2023-10-31
Net Deferred Tax Liability/Asset
-74,663 GBP2024-10-31
-68,259 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,404 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-74,663 GBP2024-10-31
-68,259 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-10-31
20 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,042 GBP2024-10-31
42,494 GBP2023-10-31
Between one and five year
105,800 GBP2024-10-31
113,399 GBP2023-10-31
More than five year
39,600 GBP2024-10-31
59,400 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,442 GBP2024-10-31
215,293 GBP2023-10-31