42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31
Class 2 ordinary share
12021-08-01 ~ 2022-07-31
Class 3 ordinary share
12021-08-01 ~ 2022-07-31
Class 4 ordinary share
12021-08-01 ~ 2022-07-31
Turnover/Revenue
45,616,402 GBP2021-08-01 ~ 2022-07-31
27,830,485 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
37,668,218 GBP2021-08-01 ~ 2022-07-31
21,397,933 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
7,948,184 GBP2021-08-01 ~ 2022-07-31
6,432,552 GBP2020-08-01 ~ 2021-07-31
Distribution Costs
6,063 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
4,260,803 GBP2021-08-01 ~ 2022-07-31
3,860,635 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
1,300,401 GBP2021-08-01 ~ 2022-07-31
2,870,629 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
2,154 GBP2021-08-01 ~ 2022-07-31
448 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
35,514 GBP2021-08-01 ~ 2022-07-31
81,464 GBP2020-08-01 ~ 2021-07-31
Profit/Loss on Ordinary Activities Before Tax
1,017,041 GBP2021-08-01 ~ 2022-07-31
4,969,994 GBP2020-08-01 ~ 2021-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
383,930 GBP2021-08-01 ~ 2022-07-31
1,284,751 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
633,111 GBP2021-08-01 ~ 2022-07-31
3,685,243 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
633,111 GBP2021-08-01 ~ 2022-07-31
3,685,243 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
9,457,340 GBP2022-07-31
9,971,428 GBP2021-07-31
Investment Property
4,000,000 GBP2022-07-31
4,380,000 GBP2021-07-31
Fixed Assets
13,457,340 GBP2022-07-31
14,351,428 GBP2021-07-31
Total Inventories
11,717,530 GBP2022-07-31
3,814,562 GBP2021-07-31
Debtors
11,102,716 GBP2022-07-31
8,101,494 GBP2021-07-31
Cash at bank and in hand
4,971,775 GBP2022-07-31
5,456,540 GBP2021-07-31
Current Assets
27,792,021 GBP2022-07-31
17,372,596 GBP2021-07-31
Creditors
Current
19,200,576 GBP2022-07-31
13,521,275 GBP2021-07-31
Net Current Assets/Liabilities
8,591,445 GBP2022-07-31
3,851,321 GBP2021-07-31
Total Assets Less Current Liabilities
22,048,785 GBP2022-07-31
18,202,749 GBP2021-07-31
Net Assets/Liabilities
16,968,938 GBP2022-07-31
16,885,827 GBP2021-07-31
Equity
Called up share capital
90,007 GBP2022-07-31
90,007 GBP2021-07-31
90,007 GBP2020-07-31
Share premium
9,999 GBP2022-07-31
9,999 GBP2021-07-31
9,999 GBP2020-07-31
Retained earnings (accumulated losses)
16,868,932 GBP2022-07-31
16,785,821 GBP2021-07-31
13,500,578 GBP2020-07-31
Equity
16,968,938 GBP2022-07-31
16,885,827 GBP2021-07-31
13,600,584 GBP2020-07-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2021-08-01 ~ 2022-07-31
-400,000 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-550,000 GBP2021-08-01 ~ 2022-07-31
-400,000 GBP2020-08-01 ~ 2021-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
633,111 GBP2021-08-01 ~ 2022-07-31
3,685,243 GBP2020-08-01 ~ 2021-07-31
Wages/Salaries
2,177,227 GBP2021-08-01 ~ 2022-07-31
2,025,877 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
236,927 GBP2021-08-01 ~ 2022-07-31
227,780 GBP2020-08-01 ~ 2021-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,463 GBP2021-08-01 ~ 2022-07-31
27,818 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
2,447,617 GBP2021-08-01 ~ 2022-07-31
2,281,475 GBP2020-08-01 ~ 2021-07-31
Average Number of Employees
552021-08-01 ~ 2022-07-31
462020-08-01 ~ 2021-07-31
Director Remuneration
533,809 GBP2021-08-01 ~ 2022-07-31
719,493 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,143,326 GBP2021-08-01 ~ 2022-07-31
798,136 GBP2020-08-01 ~ 2021-07-31
Audit Fees/Expenses
20,000 GBP2021-08-01 ~ 2022-07-31
18,350 GBP2020-08-01 ~ 2021-07-31
Current Tax for the Period
180,854 GBP2021-08-01 ~ 2022-07-31
895,371 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
193,238 GBP2021-08-01 ~ 2022-07-31
944,299 GBP2020-08-01 ~ 2021-07-31
Dividends Paid on Shares
550,000 GBP2021-08-01 ~ 2022-07-31
400,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500,000 GBP2022-07-31
6,500,000 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
6,500,000 GBP2022-07-31
6,500,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,526,986 GBP2022-07-31
10,174,295 GBP2021-07-31
Motor vehicles
318,330 GBP2022-07-31
303,660 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
17,453,530 GBP2022-07-31
17,066,026 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,108 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-148,930 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-157,038 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,857,951 GBP2022-07-31
6,906,682 GBP2021-07-31
Motor vehicles
117,179 GBP2022-07-31
185,091 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,996,190 GBP2022-07-31
7,094,598 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
958,452 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
71,764 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,178,451 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,183 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
-139,676 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,859 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
2,669,035 GBP2022-07-31
3,267,613 GBP2021-07-31
Motor vehicles
201,151 GBP2022-07-31
118,569 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
684,737 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
224,373 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,125 GBP2021-08-01 ~ 2022-07-31
Under hire purchased contracts or finance leases
35,125 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,716 GBP2022-07-31
102,095 GBP2021-07-31
Under hire purchased contracts or finance leases
57,716 GBP2022-07-31
562,459 GBP2021-07-31
Plant and equipment, Under hire purchased contracts or finance leases
460,364 GBP2021-07-31
Investment Property - Fair Value Model
4,000,000 GBP2022-07-31
4,380,000 GBP2021-07-31
Raw Materials
11,717,530 GBP2022-07-31
3,814,562 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
8,223,859 GBP2022-07-31
3,749,997 GBP2021-07-31
Other Debtors
Current
625 GBP2022-07-31
500 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
389,212 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
93,577 GBP2022-07-31
Prepayments/Accrued Income
Current
870,093 GBP2022-07-31
870,979 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
11,102,716 GBP2022-07-31
8,101,494 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
285,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
120,896 GBP2022-07-31
135,428 GBP2021-07-31
Trade Creditors/Trade Payables
Current
16,235,197 GBP2022-07-31
8,393,838 GBP2021-07-31
Corporation Tax Payable
Current
895,340 GBP2021-07-31
Other Taxation & Social Security Payable
Current
64,343 GBP2022-07-31
35,323 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
862,508 GBP2022-07-31
1,999,666 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
926,250 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
179,042 GBP2022-07-31
300,217 GBP2021-07-31
Between one and five year, hire purchase agreements
179,042 GBP2022-07-31
300,217 GBP2021-07-31
hire purchase agreements
299,938 GBP2022-07-31
435,645 GBP2021-07-31
Bank Borrowings
Secured
1,211,250 GBP2022-07-31
Total Borrowings
Secured
1,511,188 GBP2022-07-31
435,645 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2022-07-31
Class 2 ordinary share
1 shares2022-07-31
Class 3 ordinary share
1 shares2022-07-31
Class 4 ordinary share
3 shares2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
633,111 GBP2021-08-01 ~ 2022-07-31