C.L.C. CONSTRUCTION LIMITED - 2012-01-12
Cost of Sales
-27,491,015 GBP2023-07-01 ~ 2024-06-30
-39,757,578 GBP2022-01-01 ~ 2023-06-30
Administrative Expenses
-6,104,133 GBP2023-07-01 ~ 2024-06-30
-4,112,955 GBP2022-01-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
97 GBP2023-07-01 ~ 2024-06-30
5,515 GBP2022-01-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-07-01 ~ 2024-06-30
-8,229 GBP2022-01-01 ~ 2023-06-30
8,229 GBP2022-01-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,322,359 GBP2023-07-01 ~ 2024-06-30
5,339,043 GBP2022-01-01 ~ 2023-06-30
Profit/Loss
969,162 GBP2023-07-01 ~ 2024-06-30
4,262,861 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
126,173 GBP2024-06-30
52,378 GBP2023-06-30
Cash at bank and in hand
3,471,592 GBP2024-06-30
3,787,510 GBP2023-06-30
Current Assets
10,802,951 GBP2024-06-30
11,007,785 GBP2023-06-30
Net Current Assets/Liabilities
4,234,942 GBP2024-06-30
5,449,633 GBP2023-06-30
Total Assets Less Current Liabilities
4,361,115 GBP2024-06-30
5,502,011 GBP2023-06-30
Net Assets/Liabilities
4,022,091 GBP2024-06-30
5,310,220 GBP2023-06-30
Equity
Called up share capital
18,500 GBP2024-06-30
18,500 GBP2023-06-30
18,500 GBP2021-12-31
Retained earnings (accumulated losses)
4,003,591 GBP2024-06-30
5,291,720 GBP2023-06-30
2,978,859 GBP2021-12-31
Equity
4,022,091 GBP2024-06-30
5,310,220 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
969,162 GBP2023-07-01 ~ 2024-06-30
4,262,861 GBP2022-01-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,950,000 GBP2022-01-01 ~ 2023-06-30
Dividends Paid
-2,257,291 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
25,000 GBP2023-07-01 ~ 2024-06-30
23,500 GBP2022-01-01 ~ 2023-06-30
Average Number of Employees
372023-07-01 ~ 2024-06-30
322022-01-01 ~ 2023-06-30
Wages/Salaries
1,824,180 GBP2023-07-01 ~ 2024-06-30
2,178,620 GBP2022-01-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,188 GBP2023-07-01 ~ 2024-06-30
133,122 GBP2022-01-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,161,551 GBP2023-07-01 ~ 2024-06-30
2,528,381 GBP2022-01-01 ~ 2023-06-30
Director Remuneration
567,926 GBP2023-07-01 ~ 2024-06-30
491,343 GBP2022-01-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
15,264 GBP2023-07-01 ~ 2024-06-30
5,712 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
34,249 GBP2023-06-30
Plant and equipment
121,546 GBP2024-06-30
95,345 GBP2023-06-30
Furniture and fittings
235,244 GBP2024-06-30
212,174 GBP2023-06-30
Motor vehicles
77,460 GBP2024-06-30
75,885 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
540,076 GBP2024-06-30
417,653 GBP2023-06-30
Land and buildings, Owned/Freehold
105,826 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,324 GBP2024-06-30
79,040 GBP2023-06-30
Furniture and fittings
209,945 GBP2024-06-30
178,895 GBP2023-06-30
Motor vehicles
76,005 GBP2024-06-30
75,731 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,903 GBP2024-06-30
365,275 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,284 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
31,050 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
274 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,628 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,629 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
71,197 GBP2024-06-30
Plant and equipment
28,222 GBP2024-06-30
16,305 GBP2023-06-30
Furniture and fittings
25,299 GBP2024-06-30
33,279 GBP2023-06-30
Motor vehicles
1,455 GBP2024-06-30
154 GBP2023-06-30
Owned/Freehold, Land and buildings
2,640 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
225,204 GBP2024-06-30
288,690 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
65,186 GBP2024-06-30
65,186 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
884,785 GBP2024-06-30
40,011 GBP2023-06-30
Other Debtors
Current
373,376 GBP2024-06-30
253,519 GBP2023-06-30
Prepayments/Accrued Income
Current
5,602,709 GBP2024-06-30
6,334,771 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
0 GBP2024-06-30
10,593 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,151,260 GBP2024-06-30
6,992,770 GBP2023-06-30
Debtors
7,157,478 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,634,013 GBP2024-06-30
2,785,519 GBP2023-06-30
Amounts owed to group undertakings
Current
0 GBP2024-06-30
44,790 GBP2023-06-30
Corporation Tax Payable
Current
-67,789 GBP2024-06-30
659,278 GBP2023-06-30
Other Taxation & Social Security Payable
Current
960,545 GBP2024-06-30
855,896 GBP2023-06-30
Other Creditors
Current
509,099 GBP2024-06-30
583,422 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,532,141 GBP2024-06-30
235,376 GBP2023-06-30
Creditors
Current
6,568,009 GBP2024-06-30
5,558,152 GBP2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,500 shares2024-06-30
18,500 shares2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,600 GBP2024-06-30
0 GBP2023-06-30
Between two and five year
141,200 GBP2024-06-30
0 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,800 GBP2024-06-30
0 GBP2023-06-30