42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,069,893 GBP2024-07-31
1,220,940 GBP2023-07-31
Investment Property
110,991,000 GBP2024-07-31
103,421,000 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
112,060,993 GBP2024-07-31
104,642,040 GBP2023-07-31
Debtors
10,133,791 GBP2024-07-31
8,584,649 GBP2023-07-31
Cash at bank and in hand
7,287,280 GBP2024-07-31
10,871,971 GBP2023-07-31
Current Assets
24,065,225 GBP2024-07-31
23,716,879 GBP2023-07-31
Net Assets/Liabilities
102,048,653 GBP2024-07-31
99,238,501 GBP2023-07-31
Equity
Called up share capital
82,428 GBP2024-07-31
82,428 GBP2023-07-31
82,428 GBP2022-07-31
Share premium
5,016,292 GBP2024-07-31
5,016,292 GBP2023-07-31
5,016,292 GBP2022-07-31
Capital redemption reserve
12,898 GBP2024-07-31
12,898 GBP2023-07-31
12,898 GBP2022-07-31
Other miscellaneous reserve
48,279,032 GBP2024-07-31
47,404,879 GBP2023-07-31
Retained earnings (accumulated losses)
48,658,003 GBP2024-07-31
46,722,004 GBP2023-07-31
43,425,477 GBP2022-07-31
Equity
102,048,653 GBP2024-07-31
48,281,599 GBP2022-07-31
Profit/Loss
3,237,735 GBP2023-08-01 ~ 2024-07-31
5,990,984 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Wages/Salaries
1,335,742 GBP2023-08-01 ~ 2024-07-31
1,351,940 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
111,066 GBP2023-08-01 ~ 2024-07-31
80,078 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
1,569,000 GBP2023-08-01 ~ 2024-07-31
1,562,059 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
343,022 GBP2024-07-31
343,022 GBP2023-07-31
Plant and equipment
1,169,514 GBP2024-07-31
1,205,514 GBP2023-07-31
Motor vehicles
744,174 GBP2024-07-31
655,539 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,256,710 GBP2024-07-31
2,204,075 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,000 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-32,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-68,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,768 GBP2024-07-31
96,047 GBP2023-07-31
Plant and equipment
632,674 GBP2024-07-31
524,041 GBP2023-07-31
Motor vehicles
444,375 GBP2024-07-31
363,047 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,186,817 GBP2024-07-31
983,135 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,721 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
136,296 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
101,913 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,930 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,663 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-20,585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
233,254 GBP2024-07-31
246,975 GBP2023-07-31
Plant and equipment
536,840 GBP2024-07-31
681,473 GBP2023-07-31
Motor vehicles
299,799 GBP2024-07-31
292,492 GBP2023-07-31
Investments in Subsidiaries
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
4,963,431 GBP2024-07-31
3,915,539 GBP2023-07-31
Other Debtors
Current
2,091,237 GBP2024-07-31
908,649 GBP2023-07-31
Prepayments/Accrued Income
Current
321,877 GBP2024-07-31
305,157 GBP2023-07-31
Other Debtors
Non-current
109,198 GBP2024-07-31
118,071 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
30,821 GBP2024-07-31
32,901 GBP2023-07-31
Corporation Tax Payable
Current
248,488 GBP2024-07-31
883,912 GBP2023-07-31
Other Creditors
Current
11,848,920 GBP2024-07-31
6,273,043 GBP2023-07-31
Creditors
Current
15,333,208 GBP2024-07-31
18,190,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,635 GBP2024-07-31
35,456 GBP2023-07-31
Bank Borrowings
8,100,000 GBP2024-07-31
8,700,000 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
8,700,000 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,821 GBP2024-07-31
32,901 GBP2023-07-31