42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-10,122,616 GBP2023-07-01 ~ 2024-06-30
-10,601,486 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,603,550 GBP2023-07-01 ~ 2024-06-30
-2,184,199 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
40,868 GBP2023-07-01 ~ 2024-06-30
14,045 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
320,543 GBP2023-07-01 ~ 2024-06-30
1,047,358 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
239,414 GBP2023-07-01 ~ 2024-06-30
681,008 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
6,198,480 GBP2024-06-30
6,217,372 GBP2023-06-30
5,975,580 GBP2022-06-30
Dividends Paid
-258,306 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-439,216 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,324,462 GBP2024-06-30
20,928 GBP2023-06-30
Debtors
7,164,520 GBP2024-06-30
7,302,897 GBP2023-06-30
Cash at bank and in hand
1,339,324 GBP2024-06-30
2,472,952 GBP2023-06-30
Current Assets
8,848,378 GBP2024-06-30
10,092,529 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,376,582 GBP2023-06-30
Net Current Assets/Liabilities
6,423,749 GBP2024-06-30
6,715,947 GBP2023-06-30
Total Assets Less Current Liabilities
7,748,211 GBP2024-06-30
6,736,875 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-517,313 GBP2023-06-30
Net Assets/Liabilities
6,200,670 GBP2024-06-30
6,219,562 GBP2023-06-30
Equity
Called up share capital
1,200 GBP2024-06-30
1,200 GBP2023-06-30
1,200 GBP2022-06-30
Other miscellaneous reserve
990 GBP2024-06-30
990 GBP2023-06-30
Equity
6,200,670 GBP2024-06-30
6,219,562 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
239,414 GBP2023-07-01 ~ 2024-06-30
681,008 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
572023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Wages/Salaries
2,409,072 GBP2023-07-01 ~ 2024-06-30
2,301,434 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,853 GBP2023-07-01 ~ 2024-06-30
165,672 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,828,046 GBP2023-07-01 ~ 2024-06-30
2,704,349 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
254,352 GBP2023-07-01 ~ 2024-06-30
237,289 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,669 GBP2023-07-01 ~ 2024-06-30
12,300 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
278,947 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,660 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
30,699 GBP2024-06-30
49,512 GBP2023-06-30
Computers
33,996 GBP2024-06-30
33,956 GBP2023-06-30
Motor vehicles
1,387,191 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,458,546 GBP2024-06-30
83,468 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-18,813 GBP2023-07-01 ~ 2024-06-30
Computers
-13,648 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-32,461 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
20,835 GBP2024-06-30
30,767 GBP2023-06-30
Computers
20,602 GBP2024-06-30
31,773 GBP2023-06-30
Motor vehicles
92,147 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,084 GBP2024-06-30
62,540 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,435 GBP2023-07-01 ~ 2024-06-30
Computers
2,477 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
92,147 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,559 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-13,367 GBP2023-07-01 ~ 2024-06-30
Computers
-13,648 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
0 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,015 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,160 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
9,864 GBP2024-06-30
18,746 GBP2023-06-30
Computers
13,394 GBP2024-06-30
2,182 GBP2023-06-30
Motor vehicles
1,295,044 GBP2024-06-30
0 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,628,902 GBP2024-06-30
2,373,494 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
197,442 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
502,195 GBP2024-06-30
466,893 GBP2023-06-30
Prepayments/Accrued Income
Current
159,220 GBP2024-06-30
21,063 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
2,487,759 GBP2024-06-30
Current, Amounts falling due within one year
2,861,450 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
279,305 GBP2024-06-30
0 GBP2023-06-30
Trade Creditors/Trade Payables
Current
984,877 GBP2024-06-30
1,433,033 GBP2023-06-30
Corporation Tax Payable
Current
0 GBP2024-06-30
366,350 GBP2023-06-30
Other Taxation & Social Security Payable
Current
301,133 GBP2024-06-30
626,305 GBP2023-06-30
Other Creditors
Current
662,509 GBP2024-06-30
658,305 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
196,805 GBP2024-06-30
292,589 GBP2023-06-30
Creditors
Current
2,424,629 GBP2024-06-30
3,376,582 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
923,719 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
1,268,594 GBP2024-06-30
517,313 GBP2023-06-30