42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
18,844,532 GBP2023-08-01 ~ 2024-07-31
19,345,625 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-15,623,481 GBP2023-08-01 ~ 2024-07-31
-16,049,994 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,221,051 GBP2023-08-01 ~ 2024-07-31
3,295,631 GBP2022-08-01 ~ 2023-07-31
Distribution Costs
-864 GBP2023-08-01 ~ 2024-07-31
-8,160 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-2,965,199 GBP2023-08-01 ~ 2024-07-31
-3,158,802 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
254,988 GBP2023-08-01 ~ 2024-07-31
128,669 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
680,711 GBP2023-08-01 ~ 2024-07-31
361,140 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-08-01 ~ 2024-07-31
-8,872 GBP2022-08-01 ~ 2023-07-31
8,872 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
935,699 GBP2023-08-01 ~ 2024-07-31
480,937 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
701,175 GBP2023-08-01 ~ 2024-07-31
404,228 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
12,554,778 GBP2024-07-31
11,853,603 GBP2023-07-31
11,449,375 GBP2022-07-31
Property, Plant & Equipment
1,580,969 GBP2024-07-31
2,274,579 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
3,733,107 GBP2024-07-31
3,059,506 GBP2023-07-31
Cash at bank and in hand
14,895,594 GBP2024-07-31
12,735,106 GBP2023-07-31
Current Assets
18,638,701 GBP2024-07-31
15,804,612 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-7,240,096 GBP2024-07-31
Net Current Assets/Liabilities
11,398,605 GBP2024-07-31
10,180,669 GBP2023-07-31
Total Assets Less Current Liabilities
12,979,574 GBP2024-07-31
12,455,248 GBP2023-07-31
Net Assets/Liabilities
12,587,778 GBP2024-07-31
11,886,603 GBP2023-07-31
Equity
Called up share capital
33,000 GBP2024-07-31
33,000 GBP2023-07-31
Equity
12,587,778 GBP2024-07-31
11,886,603 GBP2023-07-31
Audit Fees/Expenses
26,450 GBP2023-08-01 ~ 2024-07-31
24,120 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
693,610 GBP2023-08-01 ~ 2024-07-31
685,242 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
902023-08-01 ~ 2024-07-31
1112022-08-01 ~ 2023-07-31
Wages/Salaries
5,592,672 GBP2023-08-01 ~ 2024-07-31
5,868,384 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
562,275 GBP2023-08-01 ~ 2024-07-31
601,498 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,400 GBP2023-08-01 ~ 2024-07-31
197,592 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
6,405,347 GBP2023-08-01 ~ 2024-07-31
6,667,474 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
1,105,638 GBP2023-08-01 ~ 2024-07-31
1,107,442 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-176,849 GBP2023-08-01 ~ 2024-07-31
-151,162 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,519,419 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,938,450 GBP2024-07-31
1,244,840 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,580,969 GBP2024-07-31
2,274,579 GBP2023-07-31
Raw materials and consumables
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
3,617,724 GBP2024-07-31
2,873,212 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
121,762 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-07-31
1,758 GBP2023-07-31
Prepayments/Accrued Income
Current
115,383 GBP2024-07-31
62,774 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,733,107 GBP2024-07-31
Amounts falling due within one year, Current
3,059,506 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,861,154 GBP2024-07-31
1,215,393 GBP2023-07-31
Amounts owed to group undertakings
Current
3,820,745 GBP2024-07-31
3,000,258 GBP2023-07-31
Corporation Tax Payable
Current
229,420 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
362,551 GBP2024-07-31
500,541 GBP2023-07-31
Other Creditors
Current
123,510 GBP2024-07-31
42,774 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
842,716 GBP2024-07-31
864,977 GBP2023-07-31
Creditors
Current
7,240,096 GBP2024-07-31
5,623,943 GBP2023-07-31