42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
16,668,807 GBP2023-07-01 ~ 2024-06-30
15,924,259 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
12,110,890 GBP2023-07-01 ~ 2024-06-30
12,111,207 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,557,917 GBP2023-07-01 ~ 2024-06-30
3,813,052 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
155,325 GBP2023-07-01 ~ 2024-06-30
109,655 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
2,966,073 GBP2023-07-01 ~ 2024-06-30
2,787,780 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,605,082 GBP2023-07-01 ~ 2024-06-30
1,078,517 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
228,569 GBP2023-07-01 ~ 2024-06-30
80,302 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,833,651 GBP2023-07-01 ~ 2024-06-30
1,158,819 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
461,024 GBP2023-07-01 ~ 2024-06-30
278,160 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,372,627 GBP2023-07-01 ~ 2024-06-30
880,659 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,372,627 GBP2023-07-01 ~ 2024-06-30
880,659 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
847,180 GBP2024-06-30
903,814 GBP2023-06-30
Total Inventories
398,849 GBP2024-06-30
525,621 GBP2023-06-30
Debtors
3,818,656 GBP2024-06-30
5,029,952 GBP2023-06-30
Cash at bank and in hand
1,377,855 GBP2024-06-30
3,649,045 GBP2023-06-30
Current Assets
5,595,360 GBP2024-06-30
9,204,618 GBP2023-06-30
Creditors
Current
3,659,133 GBP2024-06-30
7,602,954 GBP2023-06-30
Net Current Assets/Liabilities
1,936,227 GBP2024-06-30
1,601,664 GBP2023-06-30
Total Assets Less Current Liabilities
2,783,407 GBP2024-06-30
2,505,478 GBP2023-06-30
Net Assets/Liabilities
1,544,763 GBP2024-06-30
1,472,136 GBP2023-06-30
Equity
Called up share capital
3,000 GBP2024-06-30
3,000 GBP2023-06-30
3,000 GBP2022-06-30
Share premium
8,400 GBP2024-06-30
8,400 GBP2023-06-30
8,400 GBP2022-06-30
Retained earnings (accumulated losses)
1,533,363 GBP2024-06-30
1,460,736 GBP2023-06-30
1,410,077 GBP2022-06-30
Equity
1,544,763 GBP2024-06-30
1,472,136 GBP2023-06-30
1,421,477 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,372,627 GBP2023-07-01 ~ 2024-06-30
880,659 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2023-07-01 ~ 2024-06-30
-830,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,300,000 GBP2023-07-01 ~ 2024-06-30
-830,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
2,449,565 GBP2023-07-01 ~ 2024-06-30
2,223,104 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
236,149 GBP2023-07-01 ~ 2024-06-30
239,240 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
257,051 GBP2023-07-01 ~ 2024-06-30
214,456 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,942,765 GBP2023-07-01 ~ 2024-06-30
2,676,800 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
582023-07-01 ~ 2024-06-30
582022-07-01 ~ 2023-06-30
Director Remuneration
100,418 GBP2023-07-01 ~ 2024-06-30
98,412 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
215,916 GBP2023-07-01 ~ 2024-06-30
233,012 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
14,625 GBP2023-07-01 ~ 2024-06-30
11,900 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
474,396 GBP2023-07-01 ~ 2024-06-30
191,154 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
458,413 GBP2023-07-01 ~ 2024-06-30
289,705 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,164 GBP2024-06-30
14,164 GBP2023-06-30
Plant and equipment
2,134,191 GBP2024-06-30
2,275,041 GBP2023-06-30
Motor vehicles
593,250 GBP2024-06-30
563,827 GBP2023-06-30
Computers
74,452 GBP2024-06-30
71,381 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,816,057 GBP2024-06-30
2,924,413 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-236,120 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-46,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-282,920 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,513,017 GBP2024-06-30
1,598,137 GBP2023-06-30
Motor vehicles
387,535 GBP2024-06-30
361,150 GBP2023-06-30
Computers
68,325 GBP2024-06-30
61,312 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,968,877 GBP2024-06-30
2,020,599 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,061 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
69,842 GBP2023-07-01 ~ 2024-06-30
Computers
7,013 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-224,181 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-43,457 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-267,638 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
14,164 GBP2024-06-30
14,164 GBP2023-06-30
Plant and equipment
621,174 GBP2024-06-30
676,904 GBP2023-06-30
Motor vehicles
205,715 GBP2024-06-30
202,677 GBP2023-06-30
Computers
6,127 GBP2024-06-30
10,069 GBP2023-06-30
Raw Materials
162,364 GBP2024-06-30
173,275 GBP2023-06-30
Value of work in progress
371,044 GBP2024-06-30
709,909 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
3,351,236 GBP2024-06-30
3,458,887 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
35,700 GBP2024-06-30
9,900 GBP2023-06-30
Other Debtors
Current
4,372 GBP2024-06-30
1,114,577 GBP2023-06-30
Prepayments/Accrued Income
Current
69,736 GBP2024-06-30
72,244 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,818,656 GBP2024-06-30
5,029,952 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
9,960 GBP2023-06-30
Trade Creditors/Trade Payables
Current
958,192 GBP2024-06-30
1,796,515 GBP2023-06-30
Amounts owed to group undertakings
Current
1,040,733 GBP2024-06-30
4,770,423 GBP2023-06-30
Corporation Tax Payable
Current
380,646 GBP2024-06-30
191,154 GBP2023-06-30
Other Taxation & Social Security Payable
Current
301,428 GBP2024-06-30
83,933 GBP2023-06-30
Other Creditors
Current
7,444 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
221,312 GBP2024-06-30
385,149 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
198,293 GBP2024-06-30
211,665 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-06-30