42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
1892023-08-01 ~ 2024-07-31
1092022-08-01 ~ 2023-07-31
Profit/Loss
6,326,770 GBP2023-08-01 ~ 2024-07-31
6,554,675 GBP2022-08-01 ~ 2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
107,375 GBP2024-07-31
8,154 GBP2023-07-31
Turnover/Revenue
74,469,568 GBP2023-08-01 ~ 2024-07-31
62,579,224 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
59,191,022 GBP2023-08-01 ~ 2024-07-31
48,552,609 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
15,278,546 GBP2023-08-01 ~ 2024-07-31
14,026,615 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
7,093,309 GBP2023-08-01 ~ 2024-07-31
5,925,181 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
8,480,954 GBP2023-08-01 ~ 2024-07-31
8,230,674 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
67,847 GBP2023-08-01 ~ 2024-07-31
23,317 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
35,138 GBP2023-08-01 ~ 2024-07-31
1,545 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
8,513,663 GBP2023-08-01 ~ 2024-07-31
8,252,446 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,186,893 GBP2023-08-01 ~ 2024-07-31
1,697,771 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
6,326,770 GBP2023-08-01 ~ 2024-07-31
6,554,675 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2023-08-01 ~ 2024-07-31
-6,000,000 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
7,713,745 GBP2024-07-31
6,386,975 GBP2023-07-31
5,832,300 GBP2022-07-31
Property, Plant & Equipment
1,354,622 GBP2024-07-31
190,186 GBP2023-07-31
Total Inventories
243,009 GBP2024-07-31
167,847 GBP2023-07-31
Debtors
21,425,417 GBP2024-07-31
10,712,364 GBP2023-07-31
Cash at bank and in hand
3,782,129 GBP2024-07-31
5,221,345 GBP2023-07-31
Current Assets
25,450,555 GBP2024-07-31
16,101,556 GBP2023-07-31
Creditors
Amounts falling due within one year
18,571,412 GBP2024-07-31
9,942,976 GBP2023-07-31
Net Current Assets/Liabilities
7,212,407 GBP2024-07-31
6,285,382 GBP2023-07-31
Total Assets Less Current Liabilities
8,567,029 GBP2024-07-31
6,475,568 GBP2023-07-31
Creditors
Amounts falling due after one year
745,809 GBP2024-07-31
80,339 GBP2023-07-31
Net Assets/Liabilities
7,713,845 GBP2024-07-31
6,387,075 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Equity
7,713,845 GBP2024-07-31
6,387,075 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
182,205 GBP2023-08-01 ~ 2024-07-31
24,951 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
312023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31
Wages/Salaries
8,884,062 GBP2023-08-01 ~ 2024-07-31
5,890,917 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
899,379 GBP2023-08-01 ~ 2024-07-31
537,118 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
302,713 GBP2023-08-01 ~ 2024-07-31
177,898 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
10,086,154 GBP2023-08-01 ~ 2024-07-31
6,605,933 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
145,843 GBP2023-08-01 ~ 2024-07-31
88,318 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,221 GBP2023-08-01 ~ 2024-07-31
8,154 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
2,128,416 GBP2023-08-01 ~ 2024-07-31
1,733,466 GBP2022-08-01 ~ 2023-07-31
Dividends Paid on Shares
All ordinary shares
5,000,000 GBP2023-08-01 ~ 2024-07-31
6,000,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,084 GBP2024-07-31
111,379 GBP2023-07-31
Plant and equipment
569,195 GBP2024-07-31
34,600 GBP2023-07-31
Furniture and fittings
179,345 GBP2024-07-31
32,719 GBP2023-07-31
Motor vehicles
551,037 GBP2024-07-31
136,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,661,339 GBP2024-07-31
314,698 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-130,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,289 GBP2024-07-31
83,517 GBP2023-07-31
Plant and equipment
58,606 GBP2024-07-31
7,208 GBP2023-07-31
Furniture and fittings
60,756 GBP2024-07-31
28,120 GBP2023-07-31
Motor vehicles
85,582 GBP2024-07-31
5,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,717 GBP2024-07-31
124,512 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,772 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
51,398 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
32,636 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
79,915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,205 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
174,795 GBP2024-07-31
27,862 GBP2023-07-31
Plant and equipment
510,589 GBP2024-07-31
27,392 GBP2023-07-31
Furniture and fittings
118,589 GBP2024-07-31
4,599 GBP2023-07-31
Motor vehicles
465,455 GBP2024-07-31
130,333 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
127,565 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
465,455 GBP2024-07-31
130,333 GBP2023-07-31
Under hire purchased contracts or finance leases
593,020 GBP2024-07-31
130,333 GBP2023-07-31
Raw materials and consumables
243,009 GBP2024-07-31
167,847 GBP2023-07-31
Trade Debtors/Trade Receivables
11,723,561 GBP2024-07-31
5,494,735 GBP2023-07-31
Other Debtors
85,955 GBP2024-07-31
227,455 GBP2023-07-31
Amounts falling due after one year
9,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,619,626 GBP2024-07-31
3,247,341 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,994,065 GBP2024-07-31
1,141,495 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
181,356 GBP2024-07-31
27,541 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,564,423 GBP2024-07-31
381,699 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
745,809 GBP2024-07-31
80,339 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
181,356 GBP2024-07-31
27,541 GBP2023-07-31
Between one and five year
745,809 GBP2024-07-31
80,339 GBP2023-07-31
Minimum gross finance lease payments owing
927,165 GBP2024-07-31
107,880 GBP2023-07-31
Deferred Tax Liabilities
107,375 GBP2024-07-31
8,154 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 shares2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,956 GBP2024-07-31
37,689 GBP2023-07-31
Between one and five year
14,074 GBP2024-07-31
6,649 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
268,030 GBP2024-07-31
44,338 GBP2023-07-31