42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-121,181,014 GBP2024-07-01 ~ 2025-06-30
-103,344,830 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-7,307,637 GBP2024-07-01 ~ 2025-06-30
-7,148,926 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,384,759 GBP2024-07-01 ~ 2025-06-30
1,025,699 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
22,593,844 GBP2024-07-01 ~ 2025-06-30
20,284,446 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
17,559,187 GBP2024-07-01 ~ 2025-06-30
15,043,151 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
8,651,810 GBP2025-06-30
6,901,428 GBP2024-06-30
Debtors
32,131,496 GBP2025-06-30
21,909,598 GBP2024-06-30
Cash at bank and in hand
34,501,345 GBP2025-06-30
31,651,294 GBP2024-06-30
Current Assets
66,730,390 GBP2025-06-30
53,718,557 GBP2024-06-30
Net Current Assets/Liabilities
35,365,520 GBP2025-06-30
25,582,050 GBP2024-06-30
Total Assets Less Current Liabilities
44,017,330 GBP2025-06-30
32,483,478 GBP2024-06-30
Net Assets/Liabilities
39,650,802 GBP2025-06-30
29,557,815 GBP2024-06-30
Equity
Called up share capital
19,375 GBP2025-06-30
21,250 GBP2024-06-30
23,125 GBP2023-06-30
Capital redemption reserve
5,625 GBP2025-06-30
3,750 GBP2024-06-30
1,875 GBP2023-06-30
Retained earnings (accumulated losses)
39,625,802 GBP2025-06-30
29,532,815 GBP2024-06-30
22,343,084 GBP2023-06-30
Equity
39,650,802 GBP2025-06-30
29,557,815 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
17,559,187 GBP2024-07-01 ~ 2025-06-30
15,043,151 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,603,420 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-6,216,200 GBP2024-07-01 ~ 2025-06-30
Average Number of Employees
902024-07-01 ~ 2025-06-30
982023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
7,235,988 GBP2024-07-01 ~ 2025-06-30
7,516,825 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
1,057,409 GBP2024-07-01 ~ 2025-06-30
622,280 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
587,913 GBP2024-07-01 ~ 2025-06-30
-262,121 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,286,215 GBP2025-06-30
18,997,471 GBP2024-06-30
Computers
10,750 GBP2025-06-30
10,750 GBP2024-06-30
Motor vehicles
1,250,525 GBP2025-06-30
879,920 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
23,547,490 GBP2025-06-30
19,888,141 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-448,163 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-91,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-539,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,118,388 GBP2025-06-30
12,357,774 GBP2024-06-30
Computers
7,687 GBP2025-06-30
4,139 GBP2024-06-30
Motor vehicles
769,605 GBP2025-06-30
624,800 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,895,680 GBP2025-06-30
12,986,713 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,208,777 GBP2024-07-01 ~ 2025-06-30
Computers
3,548 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
236,033 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,448,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-448,163 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-91,228 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-539,391 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
8,167,827 GBP2025-06-30
6,639,697 GBP2024-06-30
Computers
3,063 GBP2025-06-30
6,611 GBP2024-06-30
Motor vehicles
480,920 GBP2025-06-30
255,120 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,015,446 GBP2025-06-30
6,461,695 GBP2024-06-30
Other Debtors
Current
2,253,861 GBP2025-06-30
1,820,736 GBP2024-06-30
Prepayments/Accrued Income
Current
791,846 GBP2025-06-30
680,651 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
2,190,830 GBP2025-06-30
2,094,006 GBP2024-06-30
Trade Creditors/Trade Payables
Current
16,836,867 GBP2025-06-30
12,650,945 GBP2024-06-30
Corporation Tax Payable
Current
2,738,008 GBP2025-06-30
3,772,384 GBP2024-06-30
Other Taxation & Social Security Payable
Current
363,539 GBP2025-06-30
287,187 GBP2024-06-30
Other Creditors
Current
38,772 GBP2025-06-30
77,465 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,196,854 GBP2025-06-30
9,254,520 GBP2024-06-30
Creditors
Current
31,364,870 GBP2025-06-30
28,136,507 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
2,670,791 GBP2025-06-30
1,817,839 GBP2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
17,500 shares2025-06-30
17,500 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,875 shares2025-06-30
3,750 shares2024-06-30
Equity
Called up share capital
19,375 GBP2025-06-30
21,250 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,469,280 GBP2025-06-30
4,655,859 GBP2024-06-30