42990 - Construction Of Other Civil Engineering Projects N.e.c.
(expand)Par Value of Share
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Class 4 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
32,219,032 GBP2023-08-01 ~ 2024-07-31
39,245,838 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
26,316,636 GBP2023-08-01 ~ 2024-07-31
30,509,964 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
5,902,396 GBP2023-08-01 ~ 2024-07-31
8,735,874 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
5,255,588 GBP2023-08-01 ~ 2024-07-31
6,835,471 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,062,014 GBP2023-08-01 ~ 2024-07-31
2,249,588 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
130,296 GBP2023-08-01 ~ 2024-07-31
47,654 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
56,731 GBP2023-08-01 ~ 2024-07-31
128,761 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,265,579 GBP2023-08-01 ~ 2024-07-31
2,298,481 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
356,961 GBP2023-08-01 ~ 2024-07-31
265,352 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
908,618 GBP2023-08-01 ~ 2024-07-31
2,033,129 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
908,618 GBP2023-08-01 ~ 2024-07-31
2,033,129 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,283,541 GBP2024-07-31
9,211,633 GBP2023-07-31
Fixed Assets - Investments
392,820 GBP2024-07-31
392,820 GBP2023-07-31
Investment Property
4,000,000 GBP2024-07-31
4,000,000 GBP2023-07-31
Fixed Assets
13,676,361 GBP2024-07-31
13,604,453 GBP2023-07-31
Total Inventories
4,664,474 GBP2024-07-31
6,189,039 GBP2023-07-31
Debtors
9,113,516 GBP2024-07-31
10,258,067 GBP2023-07-31
Cash at bank and in hand
2,111,253 GBP2024-07-31
5,199,922 GBP2023-07-31
Current Assets
15,889,243 GBP2024-07-31
21,647,028 GBP2023-07-31
Creditors
Current
6,130,400 GBP2024-07-31
11,909,735 GBP2023-07-31
Net Current Assets/Liabilities
9,758,843 GBP2024-07-31
9,737,293 GBP2023-07-31
Total Assets Less Current Liabilities
23,435,204 GBP2024-07-31
23,341,746 GBP2023-07-31
Net Assets/Liabilities
19,110,685 GBP2024-07-31
18,602,067 GBP2023-07-31
Equity
Called up share capital
90,007 GBP2024-07-31
90,007 GBP2023-07-31
90,007 GBP2022-07-31
Share premium
9,999 GBP2024-07-31
9,999 GBP2023-07-31
9,999 GBP2022-07-31
Retained earnings (accumulated losses)
19,010,679 GBP2024-07-31
18,502,061 GBP2023-07-31
16,868,932 GBP2022-07-31
Equity
19,110,685 GBP2024-07-31
18,602,067 GBP2023-07-31
16,968,938 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-08-01 ~ 2024-07-31
-400,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-400,000 GBP2023-08-01 ~ 2024-07-31
-400,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
908,618 GBP2023-08-01 ~ 2024-07-31
2,033,129 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,484,618 GBP2023-08-01 ~ 2024-07-31
2,882,005 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
258,395 GBP2023-08-01 ~ 2024-07-31
340,887 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,135 GBP2023-08-01 ~ 2024-07-31
243,077 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,784,148 GBP2023-08-01 ~ 2024-07-31
3,465,969 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
562023-08-01 ~ 2024-07-31
562022-08-01 ~ 2023-07-31
Director Remuneration
961,245 GBP2023-08-01 ~ 2024-07-31
1,415,025 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,106,652 GBP2023-08-01 ~ 2024-07-31
1,030,967 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
30,000 GBP2023-08-01 ~ 2024-07-31
27,996 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
305,582 GBP2023-08-01 ~ 2024-07-31
486,877 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
316,395 GBP2023-08-01 ~ 2024-07-31
482,681 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
400,000 GBP2023-08-01 ~ 2024-07-31
400,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500,000 GBP2024-07-31
6,500,000 GBP2023-07-31
Land and buildings, Long leasehold
20,143 GBP2024-07-31
20,143 GBP2023-07-31
Land and buildings, Short leasehold
88,071 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,637 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
6,500,000 GBP2024-07-31
6,500,000 GBP2023-07-31
Land and buildings, Short leasehold
34,434 GBP2024-07-31
Land and buildings, Long leasehold
14,817 GBP2024-07-31
16,832 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,997,981 GBP2024-07-31
11,149,522 GBP2023-07-31
Motor vehicles
408,211 GBP2024-07-31
318,330 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,014,406 GBP2024-07-31
18,076,066 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-91,798 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-47,315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-139,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,443,353 GBP2024-07-31
8,639,670 GBP2023-07-31
Motor vehicles
228,549 GBP2024-07-31
184,752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,730,865 GBP2024-07-31
8,864,433 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
895,481 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
77,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,121,728 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,798 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-33,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,554,628 GBP2024-07-31
2,509,852 GBP2023-07-31
Motor vehicles
179,662 GBP2024-07-31
133,578 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,143 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
35,036 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
392,820 GBP2023-07-31
Investments in Group Undertakings
392,820 GBP2024-07-31
392,820 GBP2023-07-31
Investment Property - Fair Value Model
4,000,000 GBP2023-07-31
Raw Materials
4,664,474 GBP2024-07-31
6,189,039 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,913,647 GBP2024-07-31
6,804,138 GBP2023-07-31
Other Debtors
Current
262 GBP2024-07-31
4,268 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
294,418 GBP2024-07-31
624,111 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
323,247 GBP2024-07-31
Prepayments/Accrued Income
Current
929,019 GBP2024-07-31
757,872 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
9,113,516 GBP2024-07-31
Amounts falling due within one year, Current
10,258,067 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
285,000 GBP2024-07-31
285,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
62,010 GBP2024-07-31
116,455 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,126,927 GBP2024-07-31
5,344,022 GBP2023-07-31
Corporation Tax Payable
Current
482,600 GBP2023-07-31
Other Taxation & Social Security Payable
Current
65,682 GBP2024-07-31
62,582 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,449,098 GBP2024-07-31
3,813,054 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
356,250 GBP2024-07-31
641,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
62,407 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
285,000 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
62,407 GBP2023-07-31
hire purchase agreements
62,010 GBP2024-07-31
178,862 GBP2023-07-31
Bank Borrowings
Secured
641,250 GBP2024-07-31
926,250 GBP2023-07-31
Total Borrowings
Secured
703,260 GBP2024-07-31
1,105,112 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-07-31
Class 2 ordinary share
1 shares2024-07-31
Class 3 ordinary share
1 shares2024-07-31
Class 4 ordinary share
3 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
908,618 GBP2023-08-01 ~ 2024-07-31