42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-11,953,144 GBP2023-07-01 ~ 2024-06-30
-15,795,984 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,158,740 GBP2023-07-01 ~ 2024-06-30
-1,997,756 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
224,157 GBP2023-07-01 ~ 2024-06-30
-685,631 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
488,092 GBP2023-07-01 ~ 2024-06-30
-1,403,724 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
488,092 GBP2023-07-01 ~ 2024-06-30
-1,403,724 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
360,752 GBP2024-06-30
460,125 GBP2023-06-30
Investment Property
580,000 GBP2024-06-30
493,881 GBP2023-06-30
Fixed Assets
940,752 GBP2024-06-30
954,006 GBP2023-06-30
Debtors
3,462,558 GBP2024-06-30
3,144,724 GBP2023-06-30
Cash at bank and in hand
742,309 GBP2024-06-30
1,086,571 GBP2023-06-30
Current Assets
4,204,867 GBP2024-06-30
4,231,295 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,464,746 GBP2024-06-30
-3,872,520 GBP2023-06-30
Net Current Assets/Liabilities
740,121 GBP2024-06-30
358,775 GBP2023-06-30
Total Assets Less Current Liabilities
1,680,873 GBP2024-06-30
1,312,781 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-170,500 GBP2023-06-30
Net Assets/Liabilities
1,630,373 GBP2024-06-30
1,142,281 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
102 GBP2022-06-30
Retained earnings (accumulated losses)
1,630,271 GBP2024-06-30
1,142,179 GBP2023-06-30
2,545,903 GBP2022-06-30
Equity
1,630,373 GBP2024-06-30
1,142,281 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
488,092 GBP2023-07-01 ~ 2024-06-30
-1,403,724 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,000 GBP2023-07-01 ~ 2024-06-30
10,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
282023-07-01 ~ 2024-06-30
372022-07-01 ~ 2023-06-30
Wages/Salaries
1,398,663 GBP2023-07-01 ~ 2024-06-30
1,512,514 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,421 GBP2023-07-01 ~ 2024-06-30
25,285 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
1,575,118 GBP2023-07-01 ~ 2024-06-30
1,678,467 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
194,124 GBP2023-07-01 ~ 2024-06-30
192,444 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-263,935 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,320,833 GBP2024-06-30
1,506,033 GBP2023-06-30
Furniture and fittings
3,321 GBP2024-06-30
3,321 GBP2023-06-30
Motor vehicles
322,826 GBP2024-06-30
331,742 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,646,980 GBP2024-06-30
1,841,096 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-185,200 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-49,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-234,884 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,069,047 GBP2024-06-30
1,165,985 GBP2023-06-30
Furniture and fittings
1,913 GBP2024-06-30
1,466 GBP2023-06-30
Motor vehicles
215,268 GBP2024-06-30
213,520 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286,228 GBP2024-06-30
1,380,971 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,918 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
447 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
32,712 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,077 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-172,856 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-30,964 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-203,820 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
251,786 GBP2024-06-30
340,048 GBP2023-06-30
Furniture and fittings
1,408 GBP2024-06-30
1,855 GBP2023-06-30
Motor vehicles
107,558 GBP2024-06-30
118,222 GBP2023-06-30
Investment Property - Fair Value Model
580,000 GBP2024-06-30
493,880 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1 GBP2024-06-30
0 GBP2023-06-30
Other Debtors
Current
146,483 GBP2024-06-30
117,382 GBP2023-06-30
Prepayments/Accrued Income
Current
3,052,139 GBP2024-06-30
3,027,342 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,198,623 GBP2024-06-30
3,144,724 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-06-30
120,876 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
65,361 GBP2024-06-30
105,924 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,825,455 GBP2024-06-30
3,211,701 GBP2023-06-30
Other Taxation & Social Security Payable
Current
64,375 GBP2024-06-30
87,197 GBP2023-06-30
Other Creditors
Current
125,289 GBP2024-06-30
315,872 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
264,266 GBP2024-06-30
30,950 GBP2023-06-30
Creditors
Current
3,464,746 GBP2024-06-30
3,872,520 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
50,500 GBP2024-06-30
170,500 GBP2023-06-30
Bank Borrowings
170,500 GBP2024-06-30
290,500 GBP2023-06-30
Bank Overdrafts
0 GBP2024-06-30
876 GBP2023-06-30
-876 GBP2023-06-30
Total Borrowings
170,500 GBP2024-06-30
291,376 GBP2023-06-30
Current
120,000 GBP2024-06-30
120,876 GBP2023-06-30
Non-current
50,500 GBP2024-06-30
170,500 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
65,361 GBP2024-06-30
105,924 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Between two and five year
60,000 GBP2024-06-30
60,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2024-06-30
120,000 GBP2023-06-30