42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
0 GBP2019-08-01 ~ 2020-07-31
25,064,911 GBP2018-04-01 ~ 2019-07-31
Cost of Sales
0 GBP2019-08-01 ~ 2020-07-31
-19,692,089 GBP2018-04-01 ~ 2019-07-31
Gross Profit/Loss
0 GBP2019-08-01 ~ 2020-07-31
5,372,822 GBP2018-04-01 ~ 2019-07-31
Administrative Expenses
0 GBP2019-08-01 ~ 2020-07-31
-2,159,421 GBP2018-04-01 ~ 2019-07-31
Operating Profit/Loss
0 GBP2019-08-01 ~ 2020-07-31
3,263,653 GBP2018-04-01 ~ 2019-07-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2019-08-01 ~ 2020-07-31
9,979 GBP2018-04-01 ~ 2019-07-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2019-08-01 ~ 2020-07-31
-21,557 GBP2018-04-01 ~ 2019-07-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2019-08-01 ~ 2020-07-31
3,252,075 GBP2018-04-01 ~ 2019-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-08-01 ~ 2020-07-31
-674,183 GBP2018-04-01 ~ 2019-07-31
674,183 GBP2018-04-01 ~ 2019-07-31
Profit/Loss
0 GBP2019-08-01 ~ 2020-07-31
2,577,892 GBP2018-04-01 ~ 2019-07-31
Property, Plant & Equipment
1,033,513 GBP2019-07-31
Investment Property
379,500 GBP2019-07-31
Fixed Assets
1,413,013 GBP2019-07-31
Total Inventories
148,436 GBP2019-07-31
Debtors
556,643 GBP2020-07-31
10,517,715 GBP2019-07-31
Cash at bank and in hand
1,318,523 GBP2019-07-31
Current Assets
556,643 GBP2020-07-31
11,984,674 GBP2019-07-31
Creditors
Current, Amounts falling due within one year
-556,143 GBP2020-07-31
-5,406,581 GBP2019-07-31
Net Current Assets/Liabilities
500 GBP2020-07-31
6,578,093 GBP2019-07-31
Total Assets Less Current Liabilities
500 GBP2020-07-31
7,991,106 GBP2019-07-31
Creditors
Non-current, Amounts falling due after one year
-79,308 GBP2019-07-31
Net Assets/Liabilities
500 GBP2020-07-31
7,788,468 GBP2019-07-31
Equity
Called up share capital
500 GBP2020-07-31
500 GBP2019-07-31
500 GBP2018-03-31
Retained earnings (accumulated losses)
7,787,968 GBP2019-07-31
5,210,076 GBP2018-03-31
Equity
500 GBP2020-07-31
7,788,468 GBP2019-07-31
5,210,576 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,577,892 GBP2018-04-01 ~ 2019-07-31
Dividends Paid
-7,787,968 GBP2019-08-01 ~ 2020-07-31
Audit Fees/Expenses
14,000 GBP2018-04-01 ~ 2019-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
287,947 GBP2018-04-01 ~ 2019-07-31
Average Number of Employees
02019-08-01 ~ 2020-07-31
1322018-04-01 ~ 2019-07-31
Wages/Salaries
6,698,380 GBP2018-04-01 ~ 2019-07-31
Social Security Costs
741,935 GBP2018-04-01 ~ 2019-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,418 GBP2018-04-01 ~ 2019-07-31
Staff Costs/Employee Benefits Expense
7,545,733 GBP2018-04-01 ~ 2019-07-31
Director Remuneration
348,525 GBP2018-04-01 ~ 2019-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
18,040 GBP2018-04-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
447,890 GBP2019-07-31
Plant and equipment
1,269,976 GBP2019-07-31
Furniture and fittings
95,092 GBP2019-07-31
Motor vehicles
857,530 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
2,670,488 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
162,197 GBP2019-07-31
Plant and equipment
819,796 GBP2019-07-31
Furniture and fittings
81,841 GBP2019-07-31
Motor vehicles
573,141 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,975 GBP2019-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
285,693 GBP2019-07-31
Plant and equipment
450,180 GBP2019-07-31
Furniture and fittings
13,251 GBP2019-07-31
Motor vehicles
284,389 GBP2019-07-31
Investment Property - Fair Value Model
379,500 GBP2019-07-31
Raw materials and consumables
148,436 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
3,373,825 GBP2019-07-31
Amounts Owed by Group Undertakings
Current
556,643 GBP2020-07-31
6,730,000 GBP2019-07-31
Other Debtors
Current
274,729 GBP2019-07-31
Prepayments/Accrued Income
Current
139,161 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
556,643 GBP2020-07-31
10,517,715 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Current
104,646 GBP2019-07-31
Trade Creditors/Trade Payables
Current
1,995,380 GBP2019-07-31
Corporation Tax Payable
Current
556,143 GBP2020-07-31
656,143 GBP2019-07-31
Other Taxation & Social Security Payable
Current
195,506 GBP2019-07-31
Other Creditors
Current
134,251 GBP2019-07-31
Accrued Liabilities/Deferred Income
Current
2,320,655 GBP2019-07-31
Creditors
Current
556,143 GBP2020-07-31
5,406,581 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
79,308 GBP2019-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
104,646 GBP2019-07-31
Minimum gross finance lease payments owing
183,954 GBP2019-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2019-08-01 ~ 2020-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2020-07-31
Number of Shares Issued (Fully Paid)
500 shares2019-07-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2019-08-01 ~ 2020-07-31
Nominal value of allotted share capital
500 GBP2018-04-01 ~ 2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
538 GBP2019-07-31
Between two and five year
779 GBP2019-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,317 GBP2019-07-31