42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
882024-07-01 ~ 2025-06-30
912023-07-01 ~ 2024-06-30
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
19,274,518 GBP2024-07-01 ~ 2025-06-30
12,801,686 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-15,324,070 GBP2024-07-01 ~ 2025-06-30
-9,123,931 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,950,448 GBP2024-07-01 ~ 2025-06-30
3,677,755 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-3,321,894 GBP2024-07-01 ~ 2025-06-30
-2,924,170 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
628,554 GBP2024-07-01 ~ 2025-06-30
761,485 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-25,692 GBP2024-07-01 ~ 2025-06-30
-44,238 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
602,862 GBP2024-07-01 ~ 2025-06-30
717,247 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
447,342 GBP2024-07-01 ~ 2025-06-30
537,174 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
447,342 GBP2024-07-01 ~ 2025-06-30
537,174 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
89,375 GBP2025-06-30
38,599 GBP2024-06-30
Fixed Assets
89,375 GBP2025-06-30
38,599 GBP2024-06-30
Total Inventories
481,712 GBP2025-06-30
348,458 GBP2024-06-30
Debtors
2,531,461 GBP2025-06-30
4,520,204 GBP2024-06-30
Cash at bank and in hand
255,875 GBP2025-06-30
Current Assets
3,269,048 GBP2025-06-30
4,868,662 GBP2024-06-30
Net Current Assets/Liabilities
296,423 GBP2025-06-30
92,236 GBP2024-06-30
Total Assets Less Current Liabilities
385,798 GBP2025-06-30
130,835 GBP2024-06-30
Net Assets/Liabilities
340,717 GBP2025-06-30
-106,625 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-06-30
Share premium
4,573 GBP2025-06-30
4,573 GBP2024-06-30
4,573 GBP2023-06-30
Retained earnings (accumulated losses)
335,944 GBP2025-06-30
-111,398 GBP2024-06-30
-648,572 GBP2023-06-30
Equity
340,717 GBP2025-06-30
-106,625 GBP2024-06-30
-643,799 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
447,342 GBP2024-07-01 ~ 2025-06-30
537,174 GBP2023-07-01 ~ 2024-06-30
Bank Overdrafts
-174,143 GBP2024-06-30
-70,949 GBP2023-06-30
Director Remuneration
382,667 GBP2024-07-01 ~ 2025-06-30
271,455 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,285 GBP2024-07-01 ~ 2025-06-30
13,227 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
15,000 GBP2024-07-01 ~ 2025-06-30
15,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,529 GBP2025-06-30
12,023 GBP2024-06-30
Motor vehicles
134,423 GBP2025-06-30
232,041 GBP2024-06-30
Computers
79,926 GBP2025-06-30
79,926 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
293,562 GBP2025-06-30
414,683 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,023 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-97,618 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-200,334 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,749 GBP2025-06-30
12,023 GBP2024-06-30
Motor vehicles
118,428 GBP2025-06-30
193,442 GBP2024-06-30
Computers
79,926 GBP2025-06-30
79,926 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,187 GBP2025-06-30
376,084 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,084 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,749 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,452 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,285 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,023 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-82,466 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-185,182 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
33,780 GBP2025-06-30
Motor vehicles
15,995 GBP2025-06-30
38,599 GBP2024-06-30
Merchandise
30,000 GBP2025-06-30
30,000 GBP2024-06-30
Value of work in progress
451,712 GBP2025-06-30
318,458 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
5,039 GBP2025-06-30
5,039 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
139,788 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
32,634 GBP2025-06-30
188,154 GBP2024-06-30
Prepayments
Current
149,678 GBP2025-06-30
139,671 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
2,430,235 GBP2025-06-30
Current, Amounts falling due within one year
4,368,854 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
188,813 GBP2025-06-30
362,957 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,851,950 GBP2025-06-30
3,026,516 GBP2024-06-30
Other Taxation & Social Security Payable
Current
100,464 GBP2025-06-30
104,382 GBP2024-06-30
Other Creditors
Current
100,000 GBP2025-06-30
425,000 GBP2024-06-30
Accrued Liabilities
Current
721,886 GBP2025-06-30
857,571 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
188,813 GBP2024-06-30
Trade Creditors/Trade Payables
Non-current
45,081 GBP2025-06-30
48,647 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
188,814 GBP2024-06-30
Total Borrowings
Current, Amounts falling due within one year
362,957 GBP2024-06-30
Bank Borrowings
Non-current, Between one and two years
188,813 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
160,556 GBP2025-06-30
102,049 GBP2024-06-30
Between one and five year
287,997 GBP2025-06-30
55,804 GBP2024-06-30
More than five year
470,000 GBP2025-06-30
All periods
918,553 GBP2025-06-30
157,853 GBP2024-06-30
Bank Overdrafts
Secured
174,143 GBP2024-06-30
Bank Borrowings
Secured
188,813 GBP2025-06-30
377,627 GBP2024-06-30
Total Borrowings
Secured
188,813 GBP2025-06-30
551,770 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-32,634 GBP2025-06-30
-188,154 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
447,342 GBP2024-07-01 ~ 2025-06-30