42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
27,149,440 GBP2024-08-01 ~ 2025-07-31
18,844,532 GBP2023-08-01 ~ 2024-07-31
Distribution Costs
0 GBP2024-08-01 ~ 2025-07-31
-864 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-3,199,852 GBP2024-08-01 ~ 2025-07-31
-2,965,199 GBP2023-08-01 ~ 2024-07-31
Operating Profit/Loss
881,952 GBP2024-08-01 ~ 2025-07-31
254,988 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
682,968 GBP2024-08-01 ~ 2025-07-31
680,711 GBP2023-08-01 ~ 2024-07-31
Interest Payable/Similar Charges (Finance Costs)
-20,595 GBP2024-08-01 ~ 2025-07-31
0 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
1,544,325 GBP2024-08-01 ~ 2025-07-31
935,699 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,157,663 GBP2024-08-01 ~ 2025-07-31
701,175 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
13,712,441 GBP2025-07-31
12,554,778 GBP2024-07-31
11,853,603 GBP2023-07-31
Property, Plant & Equipment
1,431,343 GBP2025-07-31
1,580,969 GBP2024-07-31
Total Inventories
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Debtors
3,365,792 GBP2025-07-31
3,733,107 GBP2024-07-31
Cash at bank and in hand
15,174,822 GBP2025-07-31
14,895,594 GBP2024-07-31
Current Assets
18,550,614 GBP2025-07-31
18,638,701 GBP2024-07-31
Creditors
Amounts falling due within one year
-5,893,904 GBP2025-07-31
-7,240,096 GBP2024-07-31
Net Current Assets/Liabilities
12,656,710 GBP2025-07-31
11,398,605 GBP2024-07-31
Total Assets Less Current Liabilities
14,088,053 GBP2025-07-31
12,979,574 GBP2024-07-31
Net Assets/Liabilities
13,745,441 GBP2025-07-31
12,587,778 GBP2024-07-31
Equity
Called up share capital
33,000 GBP2025-07-31
33,000 GBP2024-07-31
Equity
13,745,441 GBP2025-07-31
12,587,778 GBP2024-07-31
Audit Fees/Expenses
28,750 GBP2024-08-01 ~ 2025-07-31
26,450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Depreciation Expense
825,269 GBP2024-08-01 ~ 2025-07-31
693,610 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
942024-08-01 ~ 2025-07-31
902023-08-01 ~ 2024-07-31
Wages/Salaries
6,260,356 GBP2024-08-01 ~ 2025-07-31
5,592,672 GBP2023-08-01 ~ 2024-07-31
Social Security Costs
703,738 GBP2024-08-01 ~ 2025-07-31
562,275 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,109 GBP2024-08-01 ~ 2025-07-31
250,400 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
7,189,203 GBP2024-08-01 ~ 2025-07-31
6,405,347 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
1,440,679 GBP2024-08-01 ~ 2025-07-31
1,105,638 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-49,184 GBP2024-08-01 ~ 2025-07-31
-176,849 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,161,964 GBP2025-07-31
3,519,419 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,100 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,730,621 GBP2025-07-31
1,938,450 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
825,269 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,098 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
1,431,343 GBP2025-07-31
1,580,969 GBP2024-07-31
Raw materials and consumables
10,000 GBP2025-07-31
10,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,292,648 GBP2025-07-31
3,012,288 GBP2024-07-31
Other Debtors
Current
6,582 GBP2025-07-31
0 GBP2024-07-31
Prepayments/Accrued Income
Current
158,093 GBP2025-07-31
115,383 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2,264,029 GBP2025-07-31
1,861,154 GBP2024-07-31
Amounts owed to group undertakings
Current
798,887 GBP2025-07-31
3,820,745 GBP2024-07-31
Corporation Tax Payable
Current
219,075 GBP2025-07-31
229,420 GBP2024-07-31
Other Taxation & Social Security Payable
Current
477,259 GBP2025-07-31
362,551 GBP2024-07-31
Other Creditors
Current
212,545 GBP2025-07-31
123,510 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,922,109 GBP2025-07-31
842,716 GBP2024-07-31
Creditors
Current
5,893,904 GBP2025-07-31
7,240,096 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,000 shares2025-07-31
33,000 shares2024-07-31