42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-16,051,032 GBP2024-07-01 ~ 2025-06-30
-10,122,616 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,018,761 GBP2024-07-01 ~ 2025-06-30
-2,603,552 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
39,156 GBP2024-07-01 ~ 2025-06-30
40,868 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-68,614 GBP2024-07-01 ~ 2025-06-30
-4,822 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,584,275 GBP2024-07-01 ~ 2025-06-30
320,543 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,111,563 GBP2024-07-01 ~ 2025-06-30
239,414 GBP2023-07-01 ~ 2024-06-30
Equity
Retained earnings (accumulated losses)
6,298,480 GBP2025-06-30
6,198,480 GBP2024-06-30
6,217,372 GBP2023-06-30
Dividends Paid
-1,011,563 GBP2024-07-01 ~ 2025-06-30
Retained earnings (accumulated losses)
-258,306 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,434,488 GBP2025-06-30
1,324,462 GBP2024-06-30
Debtors
7,175,550 GBP2025-06-30
7,164,520 GBP2024-06-30
Cash at bank and in hand
3,411,787 GBP2025-06-30
1,339,324 GBP2024-06-30
Current Assets
11,475,013 GBP2025-06-30
8,848,378 GBP2024-06-30
Creditors
Amounts falling due within one year
-5,193,926 GBP2025-06-30
-2,424,629 GBP2024-06-30
Net Current Assets/Liabilities
6,281,087 GBP2025-06-30
6,423,749 GBP2024-06-30
Total Assets Less Current Liabilities
7,715,575 GBP2025-06-30
7,748,211 GBP2024-06-30
Creditors
Amounts falling due after one year
-1,116,358 GBP2025-06-30
-1,268,594 GBP2024-06-30
Net Assets/Liabilities
6,300,670 GBP2025-06-30
6,200,670 GBP2024-06-30
Equity
Called up share capital
1,200 GBP2025-06-30
1,200 GBP2024-06-30
1,200 GBP2023-06-30
Other miscellaneous reserve
990 GBP2025-06-30
990 GBP2024-06-30
Equity
6,300,670 GBP2025-06-30
6,200,670 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,111,563 GBP2024-07-01 ~ 2025-06-30
239,414 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
12,669 GBP2024-07-01 ~ 2025-06-30
12,669 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
662024-07-01 ~ 2025-06-30
572023-07-01 ~ 2024-06-30
Wages/Salaries
2,925,539 GBP2024-07-01 ~ 2025-06-30
2,409,072 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
543,313 GBP2024-07-01 ~ 2025-06-30
179,853 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,776,442 GBP2024-07-01 ~ 2025-06-30
2,828,046 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
251,946 GBP2024-07-01 ~ 2025-06-30
254,352 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,600 GBP2024-07-01 ~ 2025-06-30
278,947 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,660 GBP2025-06-30
6,660 GBP2024-06-30
Furniture and fittings
30,799 GBP2025-06-30
30,699 GBP2024-06-30
Computers
43,357 GBP2025-06-30
33,996 GBP2024-06-30
Motor vehicles
1,769,093 GBP2025-06-30
1,387,191 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,849,909 GBP2025-06-30
1,458,546 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,499 GBP2025-06-30
500 GBP2024-06-30
Furniture and fittings
22,320 GBP2025-06-30
20,835 GBP2024-06-30
Computers
25,735 GBP2025-06-30
20,602 GBP2024-06-30
Motor vehicles
365,867 GBP2025-06-30
92,147 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,421 GBP2025-06-30
134,084 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
999 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,485 GBP2024-07-01 ~ 2025-06-30
Computers
5,133 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
273,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
5,161 GBP2025-06-30
6,160 GBP2024-06-30
Furniture and fittings
8,479 GBP2025-06-30
9,864 GBP2024-06-30
Computers
17,622 GBP2025-06-30
13,394 GBP2024-06-30
Motor vehicles
1,403,226 GBP2025-06-30
1,295,044 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,413,073 GBP2025-06-30
1,628,902 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-06-30
197,442 GBP2024-06-30
Other Debtors
Current
645,393 GBP2025-06-30
502,195 GBP2024-06-30
Prepayments/Accrued Income
Current
214,531 GBP2025-06-30
159,220 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
299,769 GBP2025-06-30
279,305 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,927,673 GBP2025-06-30
984,877 GBP2024-06-30
Corporation Tax Payable
Current
453,112 GBP2025-06-30
0 GBP2024-06-30
Other Taxation & Social Security Payable
Current
878,327 GBP2025-06-30
301,133 GBP2024-06-30
Other Creditors
Current
930,458 GBP2025-06-30
662,509 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
704,587 GBP2025-06-30
196,805 GBP2024-06-30
Creditors
Current
5,193,926 GBP2025-06-30
2,424,629 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
909,433 GBP2025-06-30
923,719 GBP2024-06-30
Creditors
Non-current
1,116,358 GBP2025-06-30
1,268,594 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
299,769 GBP2025-06-30
279,305 GBP2024-06-30
Minimum gross finance lease payments owing
1,209,202 GBP2025-06-30
1,203,024 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2025-06-30
1,200 shares2024-06-30