42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
870,775 GBP2025-07-31
1,069,893 GBP2024-07-31
Investment Property
110,455,262 GBP2025-07-31
110,991,000 GBP2024-07-31
Fixed Assets - Investments
100 GBP2025-07-31
100 GBP2024-07-31
Fixed Assets
111,326,137 GBP2025-07-31
112,060,993 GBP2024-07-31
Debtors
11,166,779 GBP2025-07-31
10,133,791 GBP2024-07-31
Cash at bank and in hand
5,377,296 GBP2025-07-31
7,287,280 GBP2024-07-31
Current Assets
20,965,409 GBP2025-07-31
24,065,225 GBP2024-07-31
Net Current Assets/Liabilities
14,709,991 GBP2025-07-31
8,825,929 GBP2024-07-31
Total Assets Less Current Liabilities
126,036,128 GBP2025-07-31
120,886,922 GBP2024-07-31
Creditors
Non-current, Amounts falling due after one year
-23,450,000 GBP2025-07-31
Net Assets/Liabilities
91,522,248 GBP2025-07-31
102,048,653 GBP2024-07-31
Equity
Called up share capital
72,374 GBP2025-07-31
82,428 GBP2024-07-31
82,428 GBP2023-07-31
Share premium
5,016,292 GBP2025-07-31
5,016,292 GBP2024-07-31
5,016,292 GBP2023-07-31
Capital redemption reserve
22,952 GBP2025-07-31
12,898 GBP2024-07-31
12,898 GBP2023-07-31
Other miscellaneous reserve
47,303,522 GBP2025-07-31
48,279,032 GBP2024-07-31
Retained earnings (accumulated losses)
39,107,108 GBP2025-07-31
48,658,003 GBP2024-07-31
46,722,004 GBP2023-07-31
Equity
91,522,248 GBP2025-07-31
102,048,653 GBP2024-07-31
52,101,794 GBP2023-07-31
Profit/Loss
-572,520 GBP2024-08-01 ~ 2025-07-31
3,237,735 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
362024-08-01 ~ 2025-07-31
372023-08-01 ~ 2024-07-31
Wages/Salaries
1,233,855 GBP2024-08-01 ~ 2025-07-31
1,335,742 GBP2023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,581 GBP2024-08-01 ~ 2025-07-31
111,066 GBP2023-08-01 ~ 2024-07-31
Staff Costs/Employee Benefits Expense
1,463,615 GBP2024-08-01 ~ 2025-07-31
1,569,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
343,022 GBP2025-07-31
343,022 GBP2024-07-31
Plant and equipment
954,416 GBP2025-07-31
1,169,514 GBP2024-07-31
Motor vehicles
755,131 GBP2025-07-31
744,174 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
2,052,569 GBP2025-07-31
2,256,710 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-240,598 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-118,043 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-358,641 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,489 GBP2025-07-31
109,768 GBP2024-07-31
Plant and equipment
605,416 GBP2025-07-31
632,674 GBP2024-07-31
Motor vehicles
452,889 GBP2025-07-31
444,375 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,794 GBP2025-07-31
1,186,817 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,721 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
109,958 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
106,653 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,332 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-137,216 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
-98,139 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,355 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Improvements to leasehold property
219,533 GBP2025-07-31
233,254 GBP2024-07-31
Plant and equipment
349,000 GBP2025-07-31
536,840 GBP2024-07-31
Motor vehicles
302,242 GBP2025-07-31
299,799 GBP2024-07-31
Investments in Subsidiaries
100 GBP2025-07-31
100 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
4,567,521 GBP2025-07-31
4,963,431 GBP2024-07-31
Amount of corporation tax that is recoverable
282,376 GBP2025-07-31
0 GBP2024-07-31
Prepayments/Accrued Income
Current
348,490 GBP2025-07-31
321,877 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,635 GBP2025-07-31
30,821 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
154,576 GBP2024-07-31
Other Creditors
Current
3,020,071 GBP2025-07-31
11,848,920 GBP2024-07-31
Creditors
Current
6,255,418 GBP2025-07-31
15,239,296 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-07-31
4,635 GBP2024-07-31
Bank Borrowings
24,050,000 GBP2025-07-31
8,100,000 GBP2024-07-31
Total Borrowings
Non-current, Amounts falling due after one year
23,450,000 GBP2025-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,635 GBP2025-07-31
30,821 GBP2024-07-31