42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-24,119,154 GBP2023-07-01 ~ 2024-06-30
-20,318,332 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,172,771 GBP2023-07-01 ~ 2024-06-30
-2,548,172 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
362,901 GBP2023-07-01 ~ 2024-06-30
1,614,489 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
309,347 GBP2023-07-01 ~ 2024-06-30
1,362,652 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
311,222 GBP2023-07-01 ~ 2024-06-30
1,364,527 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
3,483,685 GBP2024-06-30
2,815,047 GBP2023-06-30
Debtors
9,059,943 GBP2024-06-30
12,396,008 GBP2023-06-30
Cash at bank and in hand
1,540,323 GBP2024-06-30
633,361 GBP2023-06-30
Current Assets
10,600,266 GBP2024-06-30
13,029,369 GBP2023-06-30
Net Current Assets/Liabilities
1,810,559 GBP2024-06-30
2,125,852 GBP2023-06-30
Total Assets Less Current Liabilities
5,294,244 GBP2024-06-30
4,940,899 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-39,629 GBP2024-06-30
Net Assets/Liabilities
5,154,186 GBP2024-06-30
4,842,964 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Revaluation reserve
513,403 GBP2024-06-30
517,081 GBP2023-06-30
520,759 GBP2022-06-30
Capital redemption reserve
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
4,630,783 GBP2024-06-30
4,315,883 GBP2023-06-30
2,947,678 GBP2022-06-30
Equity
5,154,186 GBP2024-06-30
4,842,964 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
309,347 GBP2023-07-01 ~ 2024-06-30
1,362,652 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
14,245 GBP2023-07-01 ~ 2024-06-30
12,950 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
472022-07-01 ~ 2023-06-30
Wages/Salaries
2,603,206 GBP2023-07-01 ~ 2024-06-30
2,413,180 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,897,436 GBP2023-07-01 ~ 2024-06-30
2,688,741 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
66,172 GBP2023-07-01 ~ 2024-06-30
4,444 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,535,699 GBP2024-06-30
2,847,013 GBP2023-06-30
Furniture and fittings
16,250 GBP2024-06-30
16,250 GBP2023-06-30
Computers
144,576 GBP2024-06-30
144,576 GBP2023-06-30
Motor vehicles
80,885 GBP2024-06-30
80,885 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,777,410 GBP2024-06-30
3,088,724 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,500 GBP2024-06-30
75,000 GBP2023-06-30
Furniture and fittings
16,250 GBP2024-06-30
16,250 GBP2023-06-30
Computers
144,576 GBP2024-06-30
144,576 GBP2023-06-30
Motor vehicles
50,399 GBP2024-06-30
37,851 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,725 GBP2024-06-30
273,677 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,500 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
12,548 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,048 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,453,199 GBP2024-06-30
2,772,013 GBP2023-06-30
Furniture and fittings
0 GBP2024-06-30
0 GBP2023-06-30
Computers
0 GBP2024-06-30
0 GBP2023-06-30
Motor vehicles
30,486 GBP2024-06-30
43,034 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,792,357 GBP2024-06-30
10,370,532 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
58,308 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
594,589 GBP2024-06-30
594,589 GBP2023-06-30
Other Debtors
Current
291,905 GBP2024-06-30
524,862 GBP2023-06-30
Prepayments/Accrued Income
Current
16,784 GBP2024-06-30
17,525 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
9,059,943 GBP2024-06-30
12,396,008 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,655 GBP2024-06-30
16,469 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,350 GBP2024-06-30
4,350 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,265,087 GBP2024-06-30
3,687,110 GBP2023-06-30
Amounts owed to group undertakings
Current
5,251,970 GBP2024-06-30
4,933,939 GBP2023-06-30
Corporation Tax Payable
Current
65,096 GBP2024-06-30
143,416 GBP2023-06-30
Other Taxation & Social Security Payable
Current
119,997 GBP2024-06-30
130,713 GBP2023-06-30
Other Creditors
Current
1,673 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
63,879 GBP2024-06-30
1,987,520 GBP2023-06-30
Creditors
Current
8,789,707 GBP2024-06-30
10,903,517 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
33,466 GBP2024-06-30
51,290 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,163 GBP2024-06-30
10,513 GBP2023-06-30
Creditors
Non-current
39,629 GBP2024-06-30
61,803 GBP2023-06-30
Bank Borrowings
51,121 GBP2024-06-30
67,759 GBP2023-06-30
Total Borrowings
Current
17,655 GBP2024-06-30
16,469 GBP2023-06-30
Non-current
33,466 GBP2024-06-30
51,290 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,350 GBP2024-06-30
4,350 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
10,513 GBP2024-06-30
14,863 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-06-30
5,000 shares2023-06-30