42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
23,172,072 GBP2024-07-01 ~ 2025-06-30
16,165,220 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
19,779,066 GBP2024-07-01 ~ 2025-06-30
11,094,800 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
3,393,006 GBP2024-07-01 ~ 2025-06-30
5,070,420 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
3,416,674 GBP2024-07-01 ~ 2025-06-30
3,686,966 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
-7,264 GBP2024-07-01 ~ 2025-06-30
1,407,311 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
99,371 GBP2024-07-01 ~ 2025-06-30
90,455 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
165 GBP2024-07-01 ~ 2025-06-30
3,787 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
91,942 GBP2024-07-01 ~ 2025-06-30
1,493,979 GBP2023-07-01 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-57,846 GBP2024-07-01 ~ 2025-06-30
247,155 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
149,788 GBP2024-07-01 ~ 2025-06-30
1,246,824 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
149,788 GBP2024-07-01 ~ 2025-06-30
1,246,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
289,525 GBP2025-06-30
322,273 GBP2024-06-30
Total Inventories
701 GBP2025-06-30
5,018,650 GBP2024-06-30
Debtors
7,639,649 GBP2025-06-30
2,426,784 GBP2024-06-30
Cash at bank and in hand
3,995,915 GBP2025-06-30
3,731,097 GBP2024-06-30
Current Assets
11,636,265 GBP2025-06-30
11,176,531 GBP2024-06-30
Creditors
Current
3,923,291 GBP2025-06-30
3,428,256 GBP2024-06-30
Net Current Assets/Liabilities
7,712,974 GBP2025-06-30
7,748,275 GBP2024-06-30
Total Assets Less Current Liabilities
8,002,499 GBP2025-06-30
8,070,548 GBP2024-06-30
Net Assets/Liabilities
7,969,106 GBP2025-06-30
8,023,318 GBP2024-06-30
Equity
Called up share capital
6 GBP2025-06-30
6 GBP2024-06-30
6 GBP2023-06-30
Retained earnings (accumulated losses)
7,969,100 GBP2025-06-30
8,023,312 GBP2024-06-30
8,249,373 GBP2023-06-30
Equity
7,969,106 GBP2025-06-30
8,023,318 GBP2024-06-30
8,249,379 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-204,000 GBP2024-07-01 ~ 2025-06-30
-1,472,885 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-204,000 GBP2024-07-01 ~ 2025-06-30
-1,472,885 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
149,788 GBP2024-07-01 ~ 2025-06-30
1,246,824 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,099,070 GBP2024-07-01 ~ 2025-06-30
2,145,834 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
252,798 GBP2024-07-01 ~ 2025-06-30
266,066 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,530 GBP2024-07-01 ~ 2025-06-30
212,044 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,451,398 GBP2024-07-01 ~ 2025-06-30
2,623,944 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
322024-07-01 ~ 2025-06-30
392023-07-01 ~ 2024-06-30
Director Remuneration
226,601 GBP2024-07-01 ~ 2025-06-30
244,433 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
90,358 GBP2024-07-01 ~ 2025-06-30
60,906 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
10,000 GBP2024-07-01 ~ 2025-06-30
8,800 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
-44,009 GBP2024-07-01 ~ 2025-06-30
241,516 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
213,131 GBP2025-06-30
170,477 GBP2024-06-30
Plant and equipment
405,753 GBP2025-06-30
391,623 GBP2024-06-30
Furniture and fittings
13,411 GBP2025-06-30
12,585 GBP2024-06-30
Motor vehicles
37,309 GBP2025-06-30
37,309 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
669,604 GBP2025-06-30
611,994 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
60,899 GBP2025-06-30
14,206 GBP2024-06-30
Plant and equipment
281,591 GBP2025-06-30
242,285 GBP2024-06-30
Furniture and fittings
4,000 GBP2025-06-30
881 GBP2024-06-30
Motor vehicles
33,589 GBP2025-06-30
32,349 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,079 GBP2025-06-30
289,721 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,306 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
3,119 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,240 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,358 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
152,232 GBP2025-06-30
Plant and equipment
124,162 GBP2025-06-30
149,338 GBP2024-06-30
Furniture and fittings
9,411 GBP2025-06-30
11,704 GBP2024-06-30
Motor vehicles
3,720 GBP2025-06-30
4,960 GBP2024-06-30
Value of work in progress
701 GBP2025-06-30
5,018,650 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,321,666 GBP2025-06-30
2,124,725 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
30 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
44,009 GBP2025-06-30
Prepayments
Current
159,738 GBP2025-06-30
169,243 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
7,639,649 GBP2025-06-30
2,426,784 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
90,350 GBP2025-06-30
156,671 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,573,991 GBP2025-06-30
1,012,411 GBP2024-06-30
Corporation Tax Payable
Current
241,518 GBP2024-06-30
Other Taxation & Social Security Payable
Current
150,189 GBP2025-06-30
238,237 GBP2024-06-30
Accrued Liabilities
Current
145,284 GBP2025-06-30
53,323 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,585 GBP2025-06-30
66,585 GBP2024-06-30
Between one and five year
149,816 GBP2025-06-30
199,755 GBP2024-06-30
More than five year
16,646 GBP2024-06-30
All periods
216,401 GBP2025-06-30
282,986 GBP2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
33,393 GBP2025-06-30
47,230 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,393 GBP2025-06-30
47,230 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
149,788 GBP2024-07-01 ~ 2025-06-30