42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-10,601,486 GBP2022-07-01 ~ 2023-06-30
-10,286,030 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-2,184,199 GBP2022-07-01 ~ 2023-06-30
-1,990,675 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
14,045 GBP2022-07-01 ~ 2023-06-30
370 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
-202 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
1,047,358 GBP2022-07-01 ~ 2023-06-30
504,829 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-366,350 GBP2022-07-01 ~ 2023-06-30
-99,391 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
681,008 GBP2022-07-01 ~ 2023-06-30
405,438 GBP2021-07-01 ~ 2022-06-30
Equity
Retained earnings (accumulated losses)
6,217,372 GBP2023-06-30
5,975,580 GBP2022-06-30
5,801,381 GBP2021-06-30
Dividends Paid
-439,216 GBP2022-07-01 ~ 2023-06-30
Retained earnings (accumulated losses)
-231,239 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
20,928 GBP2023-06-30
24,812 GBP2022-06-30
Debtors
7,302,897 GBP2023-06-30
7,059,992 GBP2022-06-30
Cash at bank and in hand
2,472,952 GBP2023-06-30
2,979,864 GBP2022-06-30
Current Assets
10,092,529 GBP2023-06-30
10,262,467 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,376,582 GBP2023-06-30
-3,589,509 GBP2022-06-30
Net Current Assets/Liabilities
6,715,947 GBP2023-06-30
6,672,958 GBP2022-06-30
Total Assets Less Current Liabilities
6,736,875 GBP2023-06-30
6,697,770 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-517,313 GBP2023-06-30
-720,000 GBP2022-06-30
Net Assets/Liabilities
6,219,562 GBP2023-06-30
5,977,770 GBP2022-06-30
Equity
Called up share capital
1,200 GBP2023-06-30
1,200 GBP2022-06-30
1,200 GBP2021-06-30
Other miscellaneous reserve
990 GBP2023-06-30
990 GBP2022-06-30
Equity
6,219,562 GBP2023-06-30
5,977,770 GBP2022-06-30
Comprehensive Income/Expense
681,008 GBP2022-07-01 ~ 2023-06-30
405,438 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
681,008 GBP2022-07-01 ~ 2023-06-30
405,438 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
542022-07-01 ~ 2023-06-30
592021-07-01 ~ 2022-06-30
Wages/Salaries
2,301,434 GBP2022-07-01 ~ 2023-06-30
1,957,865 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
165,672 GBP2022-07-01 ~ 2023-06-30
101,492 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,704,349 GBP2022-07-01 ~ 2023-06-30
2,273,518 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
237,289 GBP2022-07-01 ~ 2023-06-30
132,200 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
12,300 GBP2022-07-01 ~ 2023-06-30
11,300 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,512 GBP2023-06-30
49,512 GBP2022-06-30
Computers
33,956 GBP2023-06-30
32,672 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
83,468 GBP2023-06-30
82,184 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,766 GBP2023-06-30
27,458 GBP2022-06-30
Computers
31,774 GBP2023-06-30
29,914 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,540 GBP2023-06-30
57,372 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,308 GBP2022-07-01 ~ 2023-06-30
Computers
1,860 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,168 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Furniture and fittings
18,746 GBP2023-06-30
22,053 GBP2022-06-30
Computers
2,182 GBP2023-06-30
2,759 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
2,373,494 GBP2023-06-30
2,108,245 GBP2022-06-30
Other Debtors
Current
466,893 GBP2023-06-30
358,271 GBP2022-06-30
Prepayments/Accrued Income
Current
21,063 GBP2023-06-30
16,998 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
2,861,450 GBP2023-06-30
2,483,514 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
180,000 GBP2022-06-30
Trade Creditors/Trade Payables
Current
1,433,033 GBP2023-06-30
1,906,856 GBP2022-06-30
Corporation Tax Payable
Current
366,350 GBP2023-06-30
77,816 GBP2022-06-30
Other Taxation & Social Security Payable
Current
626,305 GBP2023-06-30
759,219 GBP2022-06-30
Other Creditors
Current
658,305 GBP2023-06-30
514,132 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
292,589 GBP2023-06-30
151,486 GBP2022-06-30
Creditors
Current
3,376,582 GBP2023-06-30
3,589,509 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
720,000 GBP2022-06-30
Creditors
Non-current
517,313 GBP2023-06-30
720,000 GBP2022-06-30
Bank Borrowings
0 GBP2023-06-30
900,000 GBP2022-06-30
Total Borrowings
Current
0 GBP2023-06-30
180,000 GBP2022-06-30
Non-current
0 GBP2023-06-30
720,000 GBP2022-06-30