42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,220,940 GBP2023-07-31
1,165,972 GBP2022-07-31
Investment Property
103,421,000 GBP2023-07-31
99,552,000 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
104,642,040 GBP2023-07-31
100,718,072 GBP2022-07-31
Debtors
8,584,649 GBP2023-07-31
18,359,285 GBP2022-07-31
Cash at bank and in hand
10,871,971 GBP2023-07-31
2,825,767 GBP2022-07-31
Current Assets
23,716,879 GBP2023-07-31
26,567,095 GBP2022-07-31
Net Assets/Liabilities
99,238,501 GBP2023-07-31
93,856,256 GBP2022-07-31
Equity
Called up share capital
82,428 GBP2023-07-31
82,428 GBP2022-07-31
82,428 GBP2021-07-31
Share premium
5,016,292 GBP2023-07-31
5,016,292 GBP2022-07-31
5,016,292 GBP2021-07-31
Capital redemption reserve
12,898 GBP2023-07-31
12,898 GBP2022-07-31
12,898 GBP2021-07-31
Other miscellaneous reserve
47,404,879 GBP2023-07-31
45,319,161 GBP2022-07-31
Retained earnings (accumulated losses)
46,722,004 GBP2023-07-31
43,425,477 GBP2022-07-31
39,566,772 GBP2021-07-31
Equity
99,238,501 GBP2023-07-31
43,908,023 GBP2021-07-31
Profit/Loss
5,990,984 GBP2022-08-01 ~ 2023-07-31
3,416,553 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
432022-08-01 ~ 2023-07-31
482021-08-01 ~ 2022-07-31
Wages/Salaries
1,351,940 GBP2022-08-01 ~ 2023-07-31
1,446,124 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,078 GBP2022-08-01 ~ 2023-07-31
78,560 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
1,562,059 GBP2022-08-01 ~ 2023-07-31
1,655,620 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
343,022 GBP2023-07-31
343,022 GBP2022-07-31
Plant and equipment
1,205,514 GBP2023-07-31
1,128,846 GBP2022-07-31
Motor vehicles
655,539 GBP2023-07-31
553,621 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,204,075 GBP2023-07-31
2,025,489 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-226,768 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-26,905 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-253,673 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,047 GBP2023-07-31
82,326 GBP2022-07-31
Plant and equipment
524,041 GBP2023-07-31
471,560 GBP2022-07-31
Motor vehicles
363,047 GBP2023-07-31
305,631 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,135 GBP2023-07-31
859,517 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,721 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
135,731 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
81,927 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,379 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,250 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-24,511 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,761 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
246,975 GBP2023-07-31
260,696 GBP2022-07-31
Plant and equipment
681,473 GBP2023-07-31
657,286 GBP2022-07-31
Motor vehicles
292,492 GBP2023-07-31
247,990 GBP2022-07-31
Investments in Subsidiaries
100 GBP2023-07-31
100 GBP2022-07-31
Trade Debtors/Trade Receivables
3,915,539 GBP2023-07-31
13,866,140 GBP2022-07-31
Other Debtors
Current
908,649 GBP2023-07-31
1,877,173 GBP2022-07-31
Prepayments/Accrued Income
Current
305,157 GBP2023-07-31
289,403 GBP2022-07-31
Other Debtors
Non-current
118,071 GBP2023-07-31
810,803 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
32,901 GBP2023-07-31
32,901 GBP2022-07-31
Corporation Tax Payable
Current
883,912 GBP2023-07-31
1,048,705 GBP2022-07-31
Other Creditors
Current
6,273,043 GBP2023-07-31
4,164,581 GBP2022-07-31
Creditors
Current
18,190,648 GBP2023-07-31
22,931,648 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,456 GBP2023-07-31
68,357 GBP2022-07-31
Bank Borrowings
8,700,000 GBP2023-07-31
14,322,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
8,700,000 GBP2023-07-31
14,322,000 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
32,901 GBP2023-07-31
24,957 GBP2022-07-31