42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
15,459,044 GBP2024-07-01 ~ 2025-06-30
16,668,807 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
11,177,377 GBP2024-07-01 ~ 2025-06-30
12,110,890 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
4,281,667 GBP2024-07-01 ~ 2025-06-30
4,557,917 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
168,701 GBP2024-07-01 ~ 2025-06-30
155,325 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,001,452 GBP2024-07-01 ~ 2025-06-30
2,966,073 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
1,211,164 GBP2024-07-01 ~ 2025-06-30
1,605,082 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
35,246 GBP2024-07-01 ~ 2025-06-30
228,569 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,246,410 GBP2024-07-01 ~ 2025-06-30
1,833,651 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
311,605 GBP2024-07-01 ~ 2025-06-30
461,024 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
934,805 GBP2024-07-01 ~ 2025-06-30
1,372,627 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
934,805 GBP2024-07-01 ~ 2025-06-30
1,372,627 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,015,008 GBP2025-06-30
847,180 GBP2024-06-30
Total Inventories
480,518 GBP2025-06-30
398,849 GBP2024-06-30
Debtors
2,989,245 GBP2025-06-30
3,818,656 GBP2024-06-30
Cash at bank and in hand
1,832,059 GBP2025-06-30
1,377,855 GBP2024-06-30
Current Assets
5,301,822 GBP2025-06-30
5,595,360 GBP2024-06-30
Creditors
Current
3,468,234 GBP2025-06-30
3,659,133 GBP2024-06-30
Net Current Assets/Liabilities
1,833,588 GBP2025-06-30
1,936,227 GBP2024-06-30
Total Assets Less Current Liabilities
2,848,596 GBP2025-06-30
2,783,407 GBP2024-06-30
Net Assets/Liabilities
1,629,568 GBP2025-06-30
1,544,763 GBP2024-06-30
Equity
Called up share capital
3,000 GBP2025-06-30
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Share premium
8,400 GBP2025-06-30
8,400 GBP2024-06-30
8,400 GBP2023-06-30
Retained earnings (accumulated losses)
1,618,168 GBP2025-06-30
1,533,363 GBP2024-06-30
1,460,736 GBP2023-06-30
Equity
1,629,568 GBP2025-06-30
1,544,763 GBP2024-06-30
1,472,136 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
934,805 GBP2024-07-01 ~ 2025-06-30
1,372,627 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-850,000 GBP2024-07-01 ~ 2025-06-30
-1,300,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-850,000 GBP2024-07-01 ~ 2025-06-30
-1,300,000 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,701,157 GBP2024-07-01 ~ 2025-06-30
2,449,565 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
281,383 GBP2024-07-01 ~ 2025-06-30
236,149 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
182,145 GBP2024-07-01 ~ 2025-06-30
257,051 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,164,685 GBP2024-07-01 ~ 2025-06-30
2,942,765 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
602024-07-01 ~ 2025-06-30
582023-07-01 ~ 2024-06-30
Director Remuneration
116,135 GBP2024-07-01 ~ 2025-06-30
100,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
251,338 GBP2024-07-01 ~ 2025-06-30
215,916 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
18,450 GBP2024-07-01 ~ 2025-06-30
14,625 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
268,768 GBP2024-07-01 ~ 2025-06-30
474,396 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
311,603 GBP2024-07-01 ~ 2025-06-30
458,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,164 GBP2025-06-30
14,164 GBP2024-06-30
Plant and equipment
2,236,103 GBP2025-06-30
2,134,191 GBP2024-06-30
Motor vehicles
596,679 GBP2025-06-30
593,250 GBP2024-06-30
Computers
79,990 GBP2025-06-30
74,452 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,926,936 GBP2025-06-30
2,816,057 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-242,115 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-95,983 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-338,098 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,453,883 GBP2025-06-30
1,513,017 GBP2024-06-30
Motor vehicles
384,226 GBP2025-06-30
387,535 GBP2024-06-30
Computers
73,819 GBP2025-06-30
68,325 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,911,928 GBP2025-06-30
1,968,877 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,758 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
71,086 GBP2024-07-01 ~ 2025-06-30
Computers
5,494 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,338 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-233,892 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-74,395 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308,287 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
14,164 GBP2025-06-30
14,164 GBP2024-06-30
Plant and equipment
782,220 GBP2025-06-30
621,174 GBP2024-06-30
Motor vehicles
212,453 GBP2025-06-30
205,715 GBP2024-06-30
Computers
6,171 GBP2025-06-30
6,127 GBP2024-06-30
Raw Materials
147,053 GBP2025-06-30
162,364 GBP2024-06-30
Value of work in progress
772,047 GBP2025-06-30
371,044 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,695,159 GBP2025-06-30
3,351,236 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
6,630 GBP2025-06-30
35,700 GBP2024-06-30
Other Debtors
Current
29,173 GBP2025-06-30
4,372 GBP2024-06-30
Prepayments/Accrued Income
Current
88,721 GBP2025-06-30
69,736 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,989,245 GBP2025-06-30
3,818,656 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,124,191 GBP2025-06-30
958,192 GBP2024-06-30
Amounts owed to group undertakings
Current
1,141,870 GBP2025-06-30
1,040,733 GBP2024-06-30
Corporation Tax Payable
Current
66,663 GBP2025-06-30
380,646 GBP2024-06-30
Other Taxation & Social Security Payable
Current
108,554 GBP2025-06-30
301,428 GBP2024-06-30
Other Creditors
Current
7,375 GBP2025-06-30
7,444 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
514,556 GBP2025-06-30
221,312 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
241,130 GBP2025-06-30
198,293 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2025-06-30