42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
1422023-07-01 ~ 2024-06-30
1462022-07-01 ~ 2023-06-30
Turnover/Revenue
16,843,685 GBP2023-07-01 ~ 2024-06-30
19,409,677 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-13,899,177 GBP2023-07-01 ~ 2024-06-30
-15,859,848 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,944,508 GBP2023-07-01 ~ 2024-06-30
3,549,829 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,542,243 GBP2023-07-01 ~ 2024-06-30
-2,409,961 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
421,571 GBP2023-07-01 ~ 2024-06-30
1,166,367 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
15,119 GBP2023-07-01 ~ 2024-06-30
3,538 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-8 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
436,690 GBP2023-07-01 ~ 2024-06-30
1,169,897 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
316,624 GBP2023-07-01 ~ 2024-06-30
946,366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
11,187 GBP2024-06-30
14,224 GBP2023-06-30
Fixed Assets
11,187 GBP2024-06-30
14,224 GBP2023-06-30
Total Inventories
69,551 GBP2024-06-30
81,842 GBP2023-06-30
Debtors
Current
3,142,526 GBP2024-06-30
3,737,565 GBP2023-06-30
Cash at bank and in hand
2,867,984 GBP2024-06-30
3,194,408 GBP2023-06-30
Current Assets
6,080,061 GBP2024-06-30
7,013,815 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,210,460 GBP2024-06-30
-4,215,297 GBP2023-06-30
Net Current Assets/Liabilities
2,869,601 GBP2024-06-30
2,798,518 GBP2023-06-30
Net Assets/Liabilities
2,879,366 GBP2024-06-30
2,812,742 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-07-01
Retained earnings (accumulated losses)
2,879,166 GBP2024-06-30
2,812,542 GBP2023-06-30
2,366,176 GBP2022-07-01
Equity
2,879,366 GBP2024-06-30
2,812,742 GBP2023-06-30
2,366,376 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
316,624 GBP2023-07-01 ~ 2024-06-30
946,366 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-07-01 ~ 2024-06-30
-500,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-250,000 GBP2023-07-01 ~ 2024-06-30
-500,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-07-01 ~ 2024-06-30
Audit Fees/Expenses
7,125 GBP2023-07-01 ~ 2024-06-30
6,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
6,302,997 GBP2023-07-01 ~ 2024-06-30
6,616,406 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
804,921 GBP2023-07-01 ~ 2024-06-30
638,117 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
7,339,885 GBP2023-07-01 ~ 2024-06-30
7,488,841 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
461,022 GBP2023-07-01 ~ 2024-06-30
561,072 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,197 GBP2023-07-01 ~ 2024-06-30
136,074 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
109,173 GBP2023-07-01 ~ 2024-06-30
239,781 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
250,000 GBP2023-07-01 ~ 2024-06-30
500,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
130,890 GBP2024-06-30
167,456 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
153,232 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
7,127 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
119,703 GBP2024-06-30
Property, Plant & Equipment
Office equipment
11,187 GBP2024-06-30
14,224 GBP2023-06-30
Raw materials and consumables
11,610 GBP2024-06-30
81,033 GBP2023-06-30
Value of work in progress
57,941 GBP2024-06-30
809 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,685,031 GBP2024-06-30
3,394,109 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,685 GBP2023-06-30
Other Debtors
Current
193,404 GBP2024-06-30
235,369 GBP2023-06-30
Prepayments/Accrued Income
Current
264,091 GBP2024-06-30
61,941 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
44,461 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,652,518 GBP2024-06-30
1,942,102 GBP2023-06-30
Amounts owed to group undertakings
Current
150,140 GBP2024-06-30
35,848 GBP2023-06-30
Corporation Tax Payable
Current
48,748 GBP2024-06-30
101,883 GBP2023-06-30
Taxation/Social Security Payable
Current
179,064 GBP2024-06-30
164,864 GBP2023-06-30
Other Creditors
Current
170,336 GBP2024-06-30
167,076 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,009,654 GBP2024-06-30
1,803,524 GBP2023-06-30
Creditors
Current
3,210,460 GBP2024-06-30
4,215,297 GBP2023-06-30
Net Deferred Tax Liability/Asset
-1,422 GBP2024-06-30
44,461 GBP2023-06-30
166,109 GBP2022-07-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45,883 GBP2023-07-01 ~ 2024-06-30
-121,648 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,422 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
200 shares2023-06-30
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30