42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
1612021-08-01 ~ 2022-07-31
1532020-08-01 ~ 2021-07-31
Turnover/Revenue
124,780,311 GBP2021-08-01 ~ 2022-07-31
94,853,611 GBP2020-08-01 ~ 2021-07-31
Cost of Sales
-109,810,944 GBP2021-08-01 ~ 2022-07-31
-81,533,396 GBP2020-08-01 ~ 2021-07-31
Gross Profit/Loss
14,969,367 GBP2021-08-01 ~ 2022-07-31
13,320,215 GBP2020-08-01 ~ 2021-07-31
Administrative Expenses
-11,105,657 GBP2021-08-01 ~ 2022-07-31
-10,006,378 GBP2020-08-01 ~ 2021-07-31
Operating Profit/Loss
3,883,850 GBP2021-08-01 ~ 2022-07-31
3,507,852 GBP2020-08-01 ~ 2021-07-31
Other Interest Receivable/Similar Income (Finance Income)
6,393 GBP2020-08-01 ~ 2021-07-31
Interest Payable/Similar Charges (Finance Costs)
-2,230 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
3,881,620 GBP2021-08-01 ~ 2022-07-31
3,514,245 GBP2020-08-01 ~ 2021-07-31
Profit/Loss
3,113,939 GBP2021-08-01 ~ 2022-07-31
2,880,484 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
108,297 GBP2022-07-31
136,215 GBP2021-07-31
Fixed Assets
108,297 GBP2022-07-31
136,215 GBP2021-07-31
Debtors
Current
35,099,809 GBP2022-07-31
22,411,221 GBP2021-07-31
Cash at bank and in hand
10,418,743 GBP2022-07-31
10,345,398 GBP2021-07-31
Current Assets
45,518,552 GBP2022-07-31
32,756,619 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-35,435,569 GBP2022-07-31
-22,815,493 GBP2021-07-31
Net Current Assets/Liabilities
10,082,983 GBP2022-07-31
9,941,126 GBP2021-07-31
Net Assets/Liabilities
10,191,280 GBP2022-07-31
10,077,341 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
2 GBP2020-08-01
Retained earnings (accumulated losses)
10,191,278 GBP2022-07-31
10,077,339 GBP2021-07-31
10,946,855 GBP2020-08-01
Equity
10,191,280 GBP2022-07-31
10,077,341 GBP2021-07-31
10,946,857 GBP2020-08-01
Profit/Loss
Retained earnings (accumulated losses)
3,113,939 GBP2021-08-01 ~ 2022-07-31
2,880,484 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2021-08-01 ~ 2022-07-31
-3,750,000 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-3,000,000 GBP2021-08-01 ~ 2022-07-31
-3,750,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Depreciation Expense
37,708 GBP2021-08-01 ~ 2022-07-31
45,404 GBP2020-08-01 ~ 2021-07-31
Cash and Cash Equivalents
10,418,743 GBP2022-07-31
10,345,398 GBP2021-07-31
9,986,406 GBP2020-08-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-08-01 ~ 2022-07-31
Furniture and fittings
252021-08-01 ~ 2022-07-31
Wages/Salaries
10,208,211 GBP2021-08-01 ~ 2022-07-31
9,371,912 GBP2020-08-01 ~ 2021-07-31
Social Security Costs
1,213,185 GBP2021-08-01 ~ 2022-07-31
1,069,999 GBP2020-08-01 ~ 2021-07-31
Staff Costs/Employee Benefits Expense
11,649,859 GBP2021-08-01 ~ 2022-07-31
10,670,144 GBP2020-08-01 ~ 2021-07-31
Director Remuneration
297,005 GBP2021-08-01 ~ 2022-07-31
341,838 GBP2020-08-01 ~ 2021-07-31
Tax Expense/Credit at Applicable Tax Rate
737,508 GBP2021-08-01 ~ 2022-07-31
667,707 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,609 GBP2022-07-31
96,819 GBP2021-07-31
Furniture and fittings
339,595 GBP2022-07-31
339,595 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
446,204 GBP2022-07-31
436,414 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,594 GBP2021-07-31
Furniture and fittings
215,605 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
300,199 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,127 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings, Owned/Freehold
33,581 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
37,708 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,721 GBP2022-07-31
Furniture and fittings
249,186 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,907 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
17,888 GBP2022-07-31
12,225 GBP2021-07-31
Furniture and fittings
90,409 GBP2022-07-31
123,990 GBP2021-07-31
Amounts Owed by Group Undertakings
Current
5,173,891 GBP2022-07-31
4,466,882 GBP2021-07-31
Other Debtors
Current
3,400,310 GBP2022-07-31
988,981 GBP2021-07-31
Prepayments/Accrued Income
Current
560,851 GBP2022-07-31
516,584 GBP2021-07-31
Amount of corporation tax that is recoverable
Current
675,109 GBP2022-07-31
544,115 GBP2021-07-31
Trade Creditors/Trade Payables
Current
13,868,145 GBP2022-07-31
7,863,229 GBP2021-07-31
Amounts owed to group undertakings
Current
456,236 GBP2022-07-31
210,891 GBP2021-07-31
Taxation/Social Security Payable
Current
601,499 GBP2022-07-31
439,782 GBP2021-07-31
Other Creditors
Current
106,805 GBP2022-07-31
141,458 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
19,915,780 GBP2022-07-31
14,045,942 GBP2021-07-31
Creditors
Current
35,435,569 GBP2022-07-31
22,815,493 GBP2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2022-07-31
Between one and five year
283,333 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
383,333 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-07-31
Par Value of Share
Class 1 ordinary share
12021-08-01 ~ 2022-07-31