42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-3,155,477 GBP2024-07-01 ~ 2025-06-30
-3,116,607 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
88,000 GBP2024-07-01 ~ 2025-06-30
74,988 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
725,421 GBP2024-07-01 ~ 2025-06-30
525,854 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
614,502 GBP2024-07-01 ~ 2025-06-30
396,718 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
2,381 GBP2025-06-30
5,475 GBP2024-06-30
Debtors
2,446,904 GBP2025-06-30
1,847,172 GBP2024-06-30
Cash at bank and in hand
4,156,130 GBP2025-06-30
3,318,421 GBP2024-06-30
Current Assets
6,629,798 GBP2025-06-30
5,191,985 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-3,656,236 GBP2025-06-30
-2,486,019 GBP2024-06-30
Net Current Assets/Liabilities
2,973,562 GBP2025-06-30
2,705,966 GBP2024-06-30
Total Assets Less Current Liabilities
2,975,943 GBP2025-06-30
2,711,441 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
2,965,943 GBP2025-06-30
2,701,441 GBP2024-06-30
2,604,723 GBP2023-06-30
Equity
2,975,943 GBP2025-06-30
2,711,441 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
614,502 GBP2024-07-01 ~ 2025-06-30
396,718 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-350,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
19,850 GBP2024-07-01 ~ 2025-06-30
18,400 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
1152024-07-01 ~ 2025-06-30
1102023-07-01 ~ 2024-06-30
Wages/Salaries
4,788,019 GBP2024-07-01 ~ 2025-06-30
4,509,730 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
329,342 GBP2024-07-01 ~ 2025-06-30
240,836 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,610,583 GBP2024-07-01 ~ 2025-06-30
5,198,546 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
321,456 GBP2024-07-01 ~ 2025-06-30
303,125 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,863 GBP2024-07-01 ~ 2025-06-30
-3,653 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,706 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
135,201 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,325 GBP2025-06-30
10,231 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,820 GBP2025-06-30
129,726 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,094 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Motor vehicles
2,381 GBP2025-06-30
5,475 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,121,518 GBP2025-06-30
1,231,292 GBP2024-06-30
Other Debtors
Current
104,885 GBP2025-06-30
16,173 GBP2024-06-30
Prepayments/Accrued Income
Current
149,091 GBP2025-06-30
136,968 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
26,031 GBP2025-06-30
29,894 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
2,446,904 GBP2025-06-30
1,847,172 GBP2024-06-30
Trade Creditors/Trade Payables
Current
733,899 GBP2025-06-30
537,616 GBP2024-06-30
Amounts owed to group undertakings
Current
490,696 GBP2025-06-30
375,000 GBP2024-06-30
Corporation Tax Payable
Current
153,599 GBP2025-06-30
135,974 GBP2024-06-30
Other Taxation & Social Security Payable
Current
552,114 GBP2025-06-30
163,089 GBP2024-06-30
Other Creditors
Current
943,431 GBP2025-06-30
799,082 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
782,497 GBP2025-06-30
475,258 GBP2024-06-30
Creditors
Current
3,656,236 GBP2025-06-30
2,486,019 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-06-30
10,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,512 GBP2025-06-30
102,017 GBP2024-06-30
Between two and five year
49,595 GBP2025-06-30
52,245 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
129,107 GBP2025-06-30
154,262 GBP2024-06-30