42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
1072023-08-01 ~ 2024-07-31
1142022-08-01 ~ 2023-07-31
Turnover/Revenue
33,363,521 GBP2023-08-01 ~ 2024-07-31
51,169,100 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-29,008,154 GBP2023-08-01 ~ 2024-07-31
-43,727,802 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,355,367 GBP2023-08-01 ~ 2024-07-31
7,441,298 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-4,232,690 GBP2023-08-01 ~ 2024-07-31
-6,646,360 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
122,677 GBP2023-08-01 ~ 2024-07-31
794,938 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
253,347 GBP2023-08-01 ~ 2024-07-31
158,192 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
-4,279 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
376,024 GBP2023-08-01 ~ 2024-07-31
948,851 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
6,012,869 GBP2024-07-31
6,333,973 GBP2023-07-31
5,576,444 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
278,896 GBP2023-08-01 ~ 2024-07-31
757,529 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
779,825 GBP2024-07-31
917,544 GBP2023-07-31
Fixed Assets
779,825 GBP2024-07-31
917,544 GBP2023-07-31
Total Inventories
433,705 GBP2024-07-31
352,299 GBP2023-07-31
Debtors
Current
7,082,406 GBP2024-07-31
13,966,290 GBP2023-07-31
Cash at bank and in hand
2,467,799 GBP2024-07-31
2,639,180 GBP2023-07-31
Current Assets
9,983,910 GBP2024-07-31
16,957,769 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-11,491,847 GBP2023-07-31
Net Current Assets/Liabilities
5,276,851 GBP2024-07-31
5,465,922 GBP2023-07-31
Total Assets Less Current Liabilities
6,056,676 GBP2024-07-31
6,383,466 GBP2023-07-31
Net Assets/Liabilities
6,046,845 GBP2024-07-31
6,367,949 GBP2023-07-31
Equity
Called up share capital
2,880 GBP2024-07-31
2,880 GBP2023-07-31
Share premium
30,746 GBP2024-07-31
30,746 GBP2023-07-31
Capital redemption reserve
350 GBP2024-07-31
350 GBP2023-07-31
Equity
6,046,845 GBP2024-07-31
6,367,949 GBP2023-07-31
Wages/Salaries
6,206,935 GBP2023-08-01 ~ 2024-07-31
6,409,656 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
685,912 GBP2023-08-01 ~ 2024-07-31
712,815 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
7,063,791 GBP2023-08-01 ~ 2024-07-31
7,296,803 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,585 GBP2023-08-01 ~ 2024-07-31
-38,679 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
94,006 GBP2023-08-01 ~ 2024-07-31
199,311 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620,750 GBP2024-07-31
620,750 GBP2023-07-31
Motor vehicles
1,823,695 GBP2024-07-31
1,839,264 GBP2023-07-31
Furniture and fittings
333,960 GBP2024-07-31
335,621 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,778,405 GBP2024-07-31
2,795,635 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-267,421 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-26,028 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-293,449 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
587,589 GBP2023-07-31
Motor vehicles
1,066,123 GBP2023-07-31
Furniture and fittings
224,379 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,878,091 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,715 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Owned/Freehold
321,624 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
386,328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-240,085 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-25,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-265,839 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
604,304 GBP2024-07-31
Motor vehicles
1,147,662 GBP2024-07-31
Furniture and fittings
246,614 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,998,580 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
16,446 GBP2024-07-31
33,161 GBP2023-07-31
Motor vehicles
676,033 GBP2024-07-31
773,141 GBP2023-07-31
Furniture and fittings
87,346 GBP2024-07-31
111,242 GBP2023-07-31
Value of work in progress
403,792 GBP2024-07-31
320,886 GBP2023-07-31
Finished Goods/Goods for Resale
29,913 GBP2024-07-31
31,413 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,079,120 GBP2024-07-31
8,196,913 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,006,197 GBP2023-07-31
Other Debtors
Current
446,118 GBP2024-07-31
55,702 GBP2023-07-31
Prepayments/Accrued Income
Current
73,218 GBP2024-07-31
61,577 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
37,716 GBP2024-07-31
45,301 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,744,787 GBP2024-07-31
3,592,433 GBP2023-07-31
Amounts owed to group undertakings
Current
79,332 GBP2024-07-31
Corporation Tax Payable
Current
89,543 GBP2024-07-31
230,001 GBP2023-07-31
Taxation/Social Security Payable
Current
181,851 GBP2024-07-31
1,354,468 GBP2023-07-31
Other Creditors
Current
22,775 GBP2024-07-31
20,138 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,588,771 GBP2024-07-31
6,294,807 GBP2023-07-31
Creditors
Current
4,707,059 GBP2024-07-31
11,491,847 GBP2023-07-31
Net Deferred Tax Liability/Asset
37,716 GBP2024-07-31
45,301 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,585 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,880 shares2024-07-31
2,880 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31