42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-80,688,076 GBP2023-07-01 ~ 2024-06-30
-112,254,173 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,848,247 GBP2023-07-01 ~ 2024-06-30
-4,119,359 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
115,468 GBP2023-07-01 ~ 2024-06-30
52,282 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
-2,237 GBP2022-07-01 ~ 2023-06-30
2,237 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,480,423 GBP2023-07-01 ~ 2024-06-30
3,825,112 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,538,912 GBP2023-07-01 ~ 2024-06-30
2,321,254 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,019,335 GBP2023-07-01 ~ 2024-06-30
6,146,366 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
137,599 GBP2024-06-30
366,984 GBP2023-06-30
Debtors
19,149,257 GBP2024-06-30
26,221,943 GBP2023-06-30
Cash at bank and in hand
10,452,279 GBP2024-06-30
7,354,624 GBP2023-06-30
Current Assets
29,963,292 GBP2024-06-30
33,928,159 GBP2023-06-30
Net Current Assets/Liabilities
16,997,666 GBP2024-06-30
15,498,946 GBP2023-06-30
Total Assets Less Current Liabilities
17,135,265 GBP2024-06-30
15,865,930 GBP2023-06-30
Net Assets/Liabilities
17,106,444 GBP2024-06-30
15,837,109 GBP2023-06-30
Equity
Called up share capital
5,000 GBP2024-06-30
5,000 GBP2023-06-30
5,000 GBP2022-06-30
Retained earnings (accumulated losses)
17,101,444 GBP2024-06-30
15,832,109 GBP2023-06-30
15,685,743 GBP2022-06-30
Equity
17,106,444 GBP2024-06-30
15,837,109 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
3,019,335 GBP2023-07-01 ~ 2024-06-30
6,146,366 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-1,750,000 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
3432023-07-01 ~ 2024-06-30
3532022-07-01 ~ 2023-06-30
Wages/Salaries
25,219,174 GBP2023-07-01 ~ 2024-06-30
25,662,995 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
452,605 GBP2023-07-01 ~ 2024-06-30
455,496 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
28,095,526 GBP2023-07-01 ~ 2024-06-30
28,606,668 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
1,115,101 GBP2023-07-01 ~ 2024-06-30
1,123,370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,511,029 GBP2023-06-30
Plant and equipment
33,858 GBP2023-06-30
Furniture and fittings
469,786 GBP2023-06-30
Computers
68,021 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
3,082,694 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,425,933 GBP2024-06-30
2,245,866 GBP2023-06-30
Plant and equipment
33,858 GBP2024-06-30
33,858 GBP2023-06-30
Furniture and fittings
425,070 GBP2024-06-30
383,538 GBP2023-06-30
Computers
60,234 GBP2024-06-30
52,448 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,945,095 GBP2024-06-30
2,715,710 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
180,067 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
41,532 GBP2023-07-01 ~ 2024-06-30
Computers
7,786 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,385 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
85,096 GBP2024-06-30
265,163 GBP2023-06-30
Plant and equipment
0 GBP2024-06-30
0 GBP2023-06-30
Furniture and fittings
44,716 GBP2024-06-30
86,248 GBP2023-06-30
Computers
7,787 GBP2024-06-30
15,573 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,016,362 GBP2024-06-30
2,682,396 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,993,286 GBP2024-06-30
2,597,512 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
932,351 GBP2024-06-30
3,219,110 GBP2023-06-30
Other Debtors
Current
1,030,820 GBP2024-06-30
1,496,467 GBP2023-06-30
Prepayments/Accrued Income
Current
1,495,827 GBP2024-06-30
1,436,515 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
19,149,257 GBP2024-06-30
26,221,943 GBP2023-06-30
Trade Creditors/Trade Payables
Current
3,423,854 GBP2024-06-30
5,875,173 GBP2023-06-30
Amounts owed to group undertakings
Current
139,888 GBP2024-06-30
0 GBP2023-06-30
Corporation Tax Payable
Current
519,882 GBP2024-06-30
10,063 GBP2023-06-30
Other Taxation & Social Security Payable
Current
738,027 GBP2024-06-30
852,831 GBP2023-06-30
Other Creditors
Current
309,148 GBP2024-06-30
199,822 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
7,834,827 GBP2024-06-30
11,491,324 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,056,085 GBP2024-06-30
761,157 GBP2023-06-30
Between two and five year
1,008,277 GBP2024-06-30
1,394,345 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,064,362 GBP2024-06-30
2,155,502 GBP2023-06-30