42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
202022-07-01 ~ 2023-06-30
182021-07-01 ~ 2022-06-30
Turnover/Revenue
32,801,173 GBP2022-07-01 ~ 2023-06-30
46,086,346 GBP2021-07-01 ~ 2022-06-30
Cost of Sales
-30,366,885 GBP2022-07-01 ~ 2023-06-30
-49,647,698 GBP2021-07-01 ~ 2022-06-30
Gross Profit/Loss
2,434,288 GBP2022-07-01 ~ 2023-06-30
-3,561,352 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-1,704,576 GBP2022-07-01 ~ 2023-06-30
-1,735,878 GBP2021-07-01 ~ 2022-06-30
Operating Profit/Loss
755,512 GBP2022-07-01 ~ 2023-06-30
-5,149,648 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
2,336 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
435,474 GBP2022-07-01 ~ 2023-06-30
-5,195,041 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
435,474 GBP2022-07-01 ~ 2023-06-30
-5,063,627 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
435,474 GBP2022-07-01 ~ 2023-06-30
-5,063,627 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
4,157,815 GBP2023-06-30
4,227,986 GBP2022-06-30
Fixed Assets
4,157,815 GBP2023-06-30
4,227,986 GBP2022-06-30
Debtors
Non-current
2,208,148 GBP2022-06-30
Current
10,954,281 GBP2023-06-30
10,191,468 GBP2022-06-30
Cash at bank and in hand
570 GBP2023-06-30
569 GBP2022-06-30
Current Assets
10,954,851 GBP2023-06-30
12,400,185 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-9,378,471 GBP2022-06-30
Net Current Assets/Liabilities
2,265,568 GBP2023-06-30
3,021,714 GBP2022-06-30
Total Assets Less Current Liabilities
6,423,383 GBP2023-06-30
7,249,700 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-529,059 GBP2023-06-30
-1,790,850 GBP2022-06-30
Net Assets/Liabilities
5,107,791 GBP2023-06-30
4,672,317 GBP2022-06-30
Equity
Called up share capital
120 GBP2023-06-30
120 GBP2022-06-30
120 GBP2021-07-01
Revaluation reserve
2,359,599 GBP2023-06-30
2,580,467 GBP2022-06-30
2,035,985 GBP2021-07-01
Retained earnings (accumulated losses)
2,748,072 GBP2023-06-30
2,091,730 GBP2022-06-30
7,699,839 GBP2021-07-01
Equity
5,107,791 GBP2023-06-30
4,672,317 GBP2022-06-30
9,735,944 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
435,474 GBP2022-07-01 ~ 2023-06-30
-5,063,627 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
435,474 GBP2022-07-01 ~ 2023-06-30
-5,063,627 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-07-01 ~ 2023-06-30
Furniture and fittings
252022-07-01 ~ 2023-06-30
Wages/Salaries
789,619 GBP2022-07-01 ~ 2023-06-30
836,580 GBP2021-07-01 ~ 2022-06-30
Social Security Costs
92,943 GBP2022-07-01 ~ 2023-06-30
96,487 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
912,823 GBP2022-07-01 ~ 2023-06-30
964,207 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
21,600 GBP2022-07-01 ~ 2023-06-30
21,600 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
104,382 GBP2021-07-01 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
82,740 GBP2022-07-01 ~ 2023-06-30
-987,058 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Buildings
4,200,000 GBP2023-06-30
4,200,000 GBP2022-06-30
Motor vehicles
6,140 GBP2023-06-30
6,140 GBP2022-06-30
Office equipment
97,418 GBP2023-06-30
96,315 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
4,303,558 GBP2023-06-30
4,302,455 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,197 GBP2022-06-30
Office equipment
70,273 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,470 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,787 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
71,273 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,683 GBP2023-06-30
Office equipment
77,060 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,743 GBP2023-06-30
Property, Plant & Equipment
Buildings
4,136,000 GBP2023-06-30
4,200,000 GBP2022-06-30
Motor vehicles
1,457 GBP2023-06-30
1,943 GBP2022-06-30
Office equipment
20,358 GBP2023-06-30
26,043 GBP2022-06-30
Land and buildings
4,136,000 GBP2023-06-30
4,200,000 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
3,748,149 GBP2023-06-30
1,615,532 GBP2022-06-30
Other Debtors
Current
1,677,984 GBP2022-06-30
Prepayments/Accrued Income
Current
150,191 GBP2023-06-30
137,500 GBP2022-06-30
Bank Overdrafts
Current
1,880,563 GBP2023-06-30
7,169 GBP2022-06-30
Bank Borrowings
Current
1,738,452 GBP2023-06-30
439,284 GBP2022-06-30
Trade Creditors/Trade Payables
Current
3,396,873 GBP2023-06-30
7,465,978 GBP2022-06-30
Amounts owed to group undertakings
Current
88,349 GBP2023-06-30
35,609 GBP2022-06-30
Taxation/Social Security Payable
Current
873,668 GBP2023-06-30
345,092 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
5,072 GBP2023-06-30
34,494 GBP2022-06-30
Other Creditors
Current
470,061 GBP2023-06-30
8,971 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
236,245 GBP2023-06-30
1,041,874 GBP2022-06-30
Creditors
Current
8,689,283 GBP2023-06-30
9,378,471 GBP2022-06-30
Bank Borrowings
Non-current
529,059 GBP2023-06-30
1,790,850 GBP2022-06-30
Creditors
Non-current
529,059 GBP2023-06-30
1,790,850 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
439,284 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
439,284 GBP2022-06-30
Bank Borrowings
Non-current, Between one and two years
529,059 GBP2023-06-30
1,790,850 GBP2022-06-30
Total Borrowings
2,267,511 GBP2023-06-30
2,230,134 GBP2022-06-30
Minimum gross finance lease payments owing
5,072 GBP2023-06-30
34,493 GBP2022-06-30
Net Deferred Tax Liability/Asset
-786,533 GBP2023-06-30
-786,533 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2023-06-30
120 shares2022-06-30
Par Value of Share
Class 1 ordinary share
1.002022-07-01 ~ 2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
550,000 GBP2023-06-30
550,000 GBP2022-06-30
Between one and five year
2,200,000 GBP2023-06-30
2,200,000 GBP2022-06-30
More than five year
275,000 GBP2023-06-30
825,000 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,025,000 GBP2023-06-30
3,575,000 GBP2022-06-30