42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
392022-07-01 ~ 2023-05-31
392021-07-01 ~ 2022-06-30
Profit/Loss
2,149,591 GBP2022-07-01 ~ 2023-05-31
2,103,007 GBP2021-07-01 ~ 2022-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,822,114 GBP2023-05-31
1,316,797 GBP2022-06-30
Turnover/Revenue
18,093,848 GBP2022-07-01 ~ 2023-05-31
15,583,178 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
14,315,847 GBP2022-07-01 ~ 2023-05-31
12,100,541 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
3,778,001 GBP2022-07-01 ~ 2023-05-31
3,482,637 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
1,074,939 GBP2022-07-01 ~ 2023-05-31
1,096,298 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
2,703,062 GBP2022-07-01 ~ 2023-05-31
2,386,339 GBP2021-07-01 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
101,742 GBP2022-07-01 ~ 2023-05-31
94,010 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
2,654,908 GBP2022-07-01 ~ 2023-05-31
2,351,237 GBP2021-07-01 ~ 2022-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
505,317 GBP2022-07-01 ~ 2023-05-31
248,230 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
2,149,591 GBP2022-07-01 ~ 2023-05-31
2,103,007 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
11,588,876 GBP2023-05-31
10,050,419 GBP2022-06-30
Total Inventories
30,000 GBP2023-05-31
30,000 GBP2022-06-30
Debtors
5,532,956 GBP2023-05-31
6,915,075 GBP2022-06-30
Cash at bank and in hand
1,479,895 GBP2023-05-31
258,738 GBP2022-06-30
Current Assets
7,042,851 GBP2023-05-31
7,203,813 GBP2022-06-30
Creditors
Amounts falling due within one year
6,066,836 GBP2023-05-31
6,372,072 GBP2022-06-30
Net Current Assets/Liabilities
976,015 GBP2023-05-31
831,741 GBP2022-06-30
Total Assets Less Current Liabilities
12,564,891 GBP2023-05-31
10,882,160 GBP2022-06-30
Creditors
Amounts falling due after one year
2,554,870 GBP2023-05-31
1,994,808 GBP2022-06-30
Net Assets/Liabilities
8,187,907 GBP2023-05-31
7,570,555 GBP2022-06-30
Equity
Called up share capital
510 GBP2023-05-31
510 GBP2022-06-30
510 GBP2021-06-30
Retained earnings (accumulated losses)
8,187,397 GBP2023-05-31
7,570,045 GBP2022-06-30
7,547,038 GBP2021-06-30
Equity
8,187,907 GBP2023-05-31
7,570,555 GBP2022-06-30
7,547,548 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,149,591 GBP2022-07-01 ~ 2023-05-31
2,103,007 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,149,591 GBP2022-07-01 ~ 2023-05-31
2,103,007 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,532,239 GBP2022-07-01 ~ 2023-05-31
-2,080,000 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-1,532,239 GBP2022-07-01 ~ 2023-05-31
-2,080,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,532,239 GBP2022-07-01 ~ 2023-05-31
-2,080,000 GBP2021-07-01 ~ 2022-06-30
Equity - Income/Expense Recognised Directly
-1,532,239 GBP2022-07-01 ~ 2023-05-31
-2,080,000 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation Expense
1,791,074 GBP2022-07-01 ~ 2023-05-31
1,783,923 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-07-01 ~ 2023-05-31
Furniture and fittings
0.202022-07-01 ~ 2023-05-31
Motor vehicles
0.202022-07-01 ~ 2023-05-31
Average number of employees in administration and support functions
32022-07-01 ~ 2023-05-31
32021-07-01 ~ 2022-06-30
Wages/Salaries
1,921,097 GBP2022-07-01 ~ 2023-05-31
1,940,820 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
233,272 GBP2022-07-01 ~ 2023-05-31
227,665 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
90,643 GBP2022-07-01 ~ 2023-05-31
46,914 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,245,012 GBP2022-07-01 ~ 2023-05-31
2,215,399 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
227,644 GBP2022-07-01 ~ 2023-05-31
269,473 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
505,317 GBP2022-07-01 ~ 2023-05-31
248,230 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
530,982 GBP2022-07-01 ~ 2023-05-31
446,735 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,305,776 GBP2023-05-31
18,517,787 GBP2022-06-30
Furniture and fittings
276,112 GBP2023-05-31
267,392 GBP2022-06-30
Motor vehicles
1,087,265 GBP2023-05-31
1,000,764 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
21,669,153 GBP2023-05-31
19,785,943 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,945,392 GBP2022-07-01 ~ 2023-05-31
Furniture and fittings
-16,131 GBP2022-07-01 ~ 2023-05-31
Motor vehicles
-246,811 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-2,208,334 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,359,035 GBP2023-05-31
8,923,256 GBP2022-06-30
Furniture and fittings
246,877 GBP2023-05-31
259,602 GBP2022-06-30
Motor vehicles
474,365 GBP2023-05-31
552,666 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,080,277 GBP2023-05-31
9,735,524 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,695,819 GBP2022-07-01 ~ 2023-05-31
Furniture and fittings
3,406 GBP2022-07-01 ~ 2023-05-31
Motor vehicles
91,849 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,791,074 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,260,040 GBP2022-07-01 ~ 2023-05-31
Furniture and fittings
-16,131 GBP2022-07-01 ~ 2023-05-31
Motor vehicles
-170,150 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,446,321 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
10,946,741 GBP2023-05-31
9,594,531 GBP2022-06-30
Furniture and fittings
29,235 GBP2023-05-31
7,790 GBP2022-06-30
Motor vehicles
612,900 GBP2023-05-31
448,098 GBP2022-06-30
Under hire purchased contracts or finance leases, Plant and equipment
7,794,780 GBP2023-05-31
7,505,737 GBP2022-06-30
Under hire purchased contracts or finance leases, Motor vehicles
233,809 GBP2023-05-31
219,566 GBP2022-06-30
Under hire purchased contracts or finance leases
8,028,589 GBP2023-05-31
7,725,303 GBP2022-06-30
Raw Materials
30,000 GBP2023-05-31
30,000 GBP2022-06-30
Trade Debtors/Trade Receivables
2,233,644 GBP2023-05-31
4,063,886 GBP2022-06-30
Prepayments/Accrued Income
115,824 GBP2023-05-31
141,314 GBP2022-06-30
Other Debtors
2,331,318 GBP2023-05-31
2,137,917 GBP2022-06-30
Bank Overdrafts
-43,624 GBP2022-06-30
Cash and Cash Equivalents
1,479,895 GBP2023-05-31
215,114 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,624 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,495,219 GBP2023-05-31
1,812,719 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
137,771 GBP2023-05-31
245,166 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
82,964 GBP2023-05-31
144,655 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,061,974 GBP2023-05-31
2,221,729 GBP2022-06-30
Amounts owed to directors
Amounts falling due within one year
620,739 GBP2023-05-31
68,812 GBP2022-06-30
Other Creditors
Amounts falling due within one year
133,112 GBP2023-05-31
152,367 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,554,870 GBP2023-05-31
1,994,808 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,061,974 GBP2023-05-31
2,221,729 GBP2022-06-30
Between one and five year
2,554,870 GBP2023-05-31
1,994,808 GBP2022-06-30
Minimum gross finance lease payments owing
4,616,844 GBP2023-05-31
4,216,537 GBP2022-06-30
Deferred Tax Liabilities
1,822,114 GBP2023-05-31
1,316,797 GBP2022-06-30
Par Value of Share
Class 2 ordinary share
0.01 shares2022-07-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44,920 shares2023-05-31
44,920 shares2022-06-30
Par Value of Share
Class 3 ordinary share
0.01 shares2022-07-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2023-05-31
2,000 shares2022-06-30
Par Value of Share
Class 4 ordinary share
0.01 shares2022-07-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,080 shares2023-05-31
4,080 shares2022-06-30