42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-103,344,830 GBP2023-07-01 ~ 2024-06-30
-125,896,699 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-7,148,926 GBP2023-07-01 ~ 2024-06-30
-5,288,657 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
1,025,699 GBP2023-07-01 ~ 2024-06-30
71,247 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
20,284,446 GBP2023-07-01 ~ 2024-06-30
10,631,935 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
15,043,151 GBP2023-07-01 ~ 2024-06-30
8,315,790 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
6,901,428 GBP2024-06-30
8,376,424 GBP2023-06-30
Debtors
21,909,598 GBP2024-06-30
26,863,307 GBP2023-06-30
Cash at bank and in hand
31,651,294 GBP2024-06-30
17,470,488 GBP2023-06-30
Current Assets
53,718,557 GBP2024-06-30
44,537,081 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-28,136,507 GBP2024-06-30
Net Current Assets/Liabilities
25,582,050 GBP2024-06-30
19,067,257 GBP2023-06-30
Total Assets Less Current Liabilities
32,483,478 GBP2024-06-30
27,443,681 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-1,817,839 GBP2024-06-30
Net Assets/Liabilities
29,557,815 GBP2024-06-30
22,368,084 GBP2023-06-30
Equity
Called up share capital
21,250 GBP2024-06-30
23,125 GBP2023-06-30
25,000 GBP2022-06-30
Capital redemption reserve
3,750 GBP2024-06-30
1,875 GBP2023-06-30
0 GBP2022-06-30
Retained earnings (accumulated losses)
29,532,815 GBP2024-06-30
22,343,084 GBP2023-06-30
17,817,294 GBP2022-06-30
Equity
29,557,815 GBP2024-06-30
22,368,084 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
15,043,151 GBP2023-07-01 ~ 2024-06-30
8,315,790 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,540,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-6,603,420 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
982023-07-01 ~ 2024-06-30
862022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,516,825 GBP2023-07-01 ~ 2024-06-30
6,074,127 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
622,280 GBP2023-07-01 ~ 2024-06-30
381,407 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-262,121 GBP2023-07-01 ~ 2024-06-30
1,369,945 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,997,471 GBP2024-06-30
18,823,988 GBP2023-06-30
Computers
10,750 GBP2024-06-30
10,750 GBP2023-06-30
Motor vehicles
879,920 GBP2024-06-30
833,020 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
19,888,141 GBP2024-06-30
19,667,758 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-379,300 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-130,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-509,453 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,357,774 GBP2024-06-30
10,697,967 GBP2023-06-30
Computers
4,139 GBP2024-06-30
591 GBP2023-06-30
Motor vehicles
624,800 GBP2024-06-30
592,776 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,986,713 GBP2024-06-30
11,291,334 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,037,316 GBP2023-07-01 ~ 2024-06-30
Computers
3,548 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
162,177 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,203,041 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-377,509 GBP2023-07-01 ~ 2024-06-30
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-130,153 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-507,662 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
6,639,697 GBP2024-06-30
8,126,021 GBP2023-06-30
Computers
6,611 GBP2024-06-30
10,159 GBP2023-06-30
Motor vehicles
255,120 GBP2024-06-30
240,244 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
6,461,695 GBP2024-06-30
6,981,502 GBP2023-06-30
Other Debtors
Current
1,820,736 GBP2024-06-30
1,935,783 GBP2023-06-30
Prepayments/Accrued Income
Current
680,651 GBP2024-06-30
668,615 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
21,909,598 GBP2024-06-30
Amounts falling due within one year, Current
26,863,307 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,094,006 GBP2024-06-30
2,245,402 GBP2023-06-30
Trade Creditors/Trade Payables
Current
12,650,945 GBP2024-06-30
15,227,425 GBP2023-06-30
Corporation Tax Payable
Current
3,772,384 GBP2024-06-30
921,503 GBP2023-06-30
Other Taxation & Social Security Payable
Current
287,187 GBP2024-06-30
269,047 GBP2023-06-30
Other Creditors
Current
77,465 GBP2024-06-30
0 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
9,254,520 GBP2024-06-30
6,806,447 GBP2023-06-30
Creditors
Current
28,136,507 GBP2024-06-30
25,469,824 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,817,839 GBP2024-06-30
3,705,652 GBP2023-06-30
Equity
Called up share capital
21,250 GBP2024-06-30
23,125 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
374,360 GBP2024-06-30
Between two and five year
1,338,499 GBP2024-06-30
More than five year
2,943,000 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,655,859 GBP2024-06-30