42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Turnover/Revenue
54,628,258 GBP2020-07-01 ~ 2021-06-30
59,370,125 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
-49,647,577 GBP2020-07-01 ~ 2021-06-30
-55,063,420 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
4,980,681 GBP2020-07-01 ~ 2021-06-30
4,306,705 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
-3,985,493 GBP2020-07-01 ~ 2021-06-30
-3,491,639 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
1,486,957 GBP2020-07-01 ~ 2021-06-30
1,001,421 GBP2019-07-01 ~ 2020-06-30
Other Interest Receivable/Similar Income (Finance Income)
24,367 GBP2020-07-01 ~ 2021-06-30
20,386 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
-12,173 GBP2020-07-01 ~ 2021-06-30
-13,221 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
1,499,151 GBP2020-07-01 ~ 2021-06-30
1,188,890 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
1,506,381 GBP2020-07-01 ~ 2021-06-30
1,105,944 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
1,506,381 GBP2020-07-01 ~ 2021-06-30
1,105,944 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
2,810,879 GBP2021-06-30
1,791,931 GBP2020-06-30
Fixed Assets - Investments
14,101 GBP2021-06-30
24,250 GBP2020-06-30
Fixed Assets
2,824,980 GBP2021-06-30
1,816,181 GBP2020-06-30
Total Inventories
25,541 GBP2021-06-30
33,050 GBP2020-06-30
Debtors
10,781,220 GBP2021-06-30
12,925,736 GBP2020-06-30
Cash at bank and in hand
3,873,329 GBP2021-06-30
3,585,650 GBP2020-06-30
Current Assets
14,680,090 GBP2021-06-30
16,544,436 GBP2020-06-30
Net Current Assets/Liabilities
2,845,744 GBP2021-06-30
2,748,665 GBP2020-06-30
Total Assets Less Current Liabilities
5,670,724 GBP2021-06-30
4,564,846 GBP2020-06-30
Net Assets/Liabilities
5,367,837 GBP2021-06-30
4,213,456 GBP2020-06-30
Equity
Called up share capital
500,000 GBP2021-06-30
500,000 GBP2020-06-30
500,000 GBP2019-06-30
Share premium
50,000 GBP2021-06-30
50,000 GBP2020-06-30
50,000 GBP2019-06-30
Retained earnings (accumulated losses)
4,817,837 GBP2021-06-30
3,663,456 GBP2020-06-30
2,905,512 GBP2019-06-30
Equity
5,367,837 GBP2021-06-30
4,213,456 GBP2020-06-30
3,455,512 GBP2019-06-30
Dividends Paid
Retained earnings (accumulated losses)
-352,000 GBP2020-07-01 ~ 2021-06-30
-348,000 GBP2019-07-01 ~ 2020-06-30
Dividends Paid
-352,000 GBP2020-07-01 ~ 2021-06-30
-348,000 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,506,381 GBP2020-07-01 ~ 2021-06-30
1,105,944 GBP2019-07-01 ~ 2020-06-30
Wages/Salaries
9,755,238 GBP2020-07-01 ~ 2021-06-30
8,657,078 GBP2019-07-01 ~ 2020-06-30
Social Security Costs
560,552 GBP2020-07-01 ~ 2021-06-30
494,893 GBP2019-07-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
242,571 GBP2020-07-01 ~ 2021-06-30
192,567 GBP2019-07-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
10,558,361 GBP2020-07-01 ~ 2021-06-30
9,344,538 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
2192020-07-01 ~ 2021-06-30
2082019-07-01 ~ 2020-06-30
Director Remuneration
716,392 GBP2020-07-01 ~ 2021-06-30
616,260 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
450,497 GBP2020-07-01 ~ 2021-06-30
436,417 GBP2019-07-01 ~ 2020-06-30
Audit Fees/Expenses
6,228 GBP2020-07-01 ~ 2021-06-30
6,000 GBP2019-07-01 ~ 2020-06-30
Current Tax for the Period
-20,723 GBP2020-07-01 ~ 2021-06-30
-845 GBP2019-07-01 ~ 2020-06-30
Tax Expense/Credit at Applicable Tax Rate
284,839 GBP2020-07-01 ~ 2021-06-30
225,889 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,197,699 GBP2021-06-30
2,882,717 GBP2020-06-30
Furniture and fittings
325,938 GBP2021-06-30
296,930 GBP2020-06-30
Motor vehicles
847,614 GBP2021-06-30
773,251 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
5,369,028 GBP2021-06-30
3,952,898 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-80,441 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-13,123 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-94,318 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-187,882 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
997,777 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,817,819 GBP2021-06-30
1,555,356 GBP2020-06-30
Furniture and fittings
232,573 GBP2021-06-30
200,747 GBP2020-06-30
Motor vehicles
471,828 GBP2021-06-30
404,864 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,558,149 GBP2021-06-30
2,160,967 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,080 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
353,468 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
43,280 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
149,744 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560,572 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,156 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
-11,454 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
-82,780 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,390 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,929 GBP2021-06-30
Property, Plant & Equipment
Land and buildings
961,848 GBP2021-06-30
Plant and equipment
1,379,880 GBP2021-06-30
1,327,361 GBP2020-06-30
Furniture and fittings
93,365 GBP2021-06-30
96,183 GBP2020-06-30
Motor vehicles
375,786 GBP2021-06-30
368,387 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
390,850 GBP2021-06-30
319,600 GBP2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
245,727 GBP2021-06-30
245,727 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
120,537 GBP2021-06-30
63,534 GBP2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
101,753 GBP2021-06-30
48,681 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
57,003 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases, Motor vehicles
53,072 GBP2020-07-01 ~ 2021-06-30
Under hire purchased contracts or finance leases
110,075 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
270,313 GBP2021-06-30
256,066 GBP2020-06-30
Under hire purchased contracts or finance leases, Motor vehicles
143,974 GBP2021-06-30
197,046 GBP2020-06-30
Under hire purchased contracts or finance leases
414,287 GBP2021-06-30
453,112 GBP2020-06-30
Merchandise
25,541 GBP2021-06-30
33,050 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
6,837,166 GBP2021-06-30
9,941,845 GBP2020-06-30
Other Debtors
Current
4,905 GBP2021-06-30
1,947 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
513,207 GBP2021-06-30
138,313 GBP2020-06-30
Prepayments
Current
98,385 GBP2021-06-30
136,676 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
9,935,746 GBP2021-06-30
12,061,436 GBP2020-06-30
Other Debtors
Non-current
215,778 GBP2020-06-30
Debtors
Non-current
845,474 GBP2021-06-30
864,300 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
143,967 GBP2021-06-30
157,957 GBP2020-06-30
Trade Creditors/Trade Payables
Current
8,523,154 GBP2021-06-30
7,747,480 GBP2020-06-30
Corporation Tax Payable
Current
116,745 GBP2021-06-30
137,468 GBP2020-06-30
Other Taxation & Social Security Payable
Current
518,918 GBP2021-06-30
429,302 GBP2020-06-30
Other Creditors
Current
3,500,000 GBP2020-06-30
Accrued Liabilities
Current
773,332 GBP2021-06-30
525,776 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
58,934 GBP2021-06-30
163,430 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
7,500 GBP2021-06-30
Between two and five year, Non-current
32,500 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
143,967 GBP2021-06-30
157,957 GBP2020-06-30
hire purchase agreements
202,901 GBP2021-06-30
321,387 GBP2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
201,453 GBP2021-06-30
187,960 GBP2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,506,381 GBP2020-07-01 ~ 2021-06-30