42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-14,880,990 GBP2022-07-01 ~ 2023-06-30
-16,009,300 GBP2021-07-01 ~ 2022-06-30
Administrative Expenses
-918,117 GBP2022-07-01 ~ 2023-06-30
-780,238 GBP2021-07-01 ~ 2022-06-30
Other Interest Receivable/Similar Income (Finance Income)
7,416 GBP2022-07-01 ~ 2023-06-30
102 GBP2021-07-01 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
227,696 GBP2022-07-01 ~ 2023-06-30
418,687 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
214,529 GBP2022-07-01 ~ 2023-06-30
394,925 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment
82,445 GBP2023-06-30
74,289 GBP2022-06-30
Fixed Assets - Investments
25,000 GBP2023-06-30
25,000 GBP2022-06-30
Fixed Assets
107,445 GBP2023-06-30
99,289 GBP2022-06-30
Debtors
3,044,188 GBP2023-06-30
4,542,217 GBP2022-06-30
Cash at bank and in hand
1,169,928 GBP2023-06-30
1,993,747 GBP2022-06-30
Current Assets
4,214,116 GBP2023-06-30
6,535,964 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-3,056,686 GBP2023-06-30
Net Current Assets/Liabilities
1,157,430 GBP2023-06-30
1,231,084 GBP2022-06-30
Total Assets Less Current Liabilities
1,264,875 GBP2023-06-30
1,330,373 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-253,380 GBP2023-06-30
-343,219 GBP2022-06-30
Net Assets/Liabilities
992,275 GBP2023-06-30
987,154 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
100 GBP2021-06-30
Share premium
99,900 GBP2023-06-30
99,900 GBP2022-06-30
99,900 GBP2021-06-30
Retained earnings (accumulated losses)
892,275 GBP2023-06-30
887,154 GBP2022-06-30
703,789 GBP2021-06-30
Equity
992,275 GBP2023-06-30
987,154 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
214,529 GBP2022-07-01 ~ 2023-06-30
394,925 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-211,560 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
-209,408 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
11,000 GBP2022-07-01 ~ 2023-06-30
9,500 GBP2021-07-01 ~ 2022-06-30
Director Remuneration
58,503 GBP2022-07-01 ~ 2023-06-30
35,760 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
432022-07-01 ~ 2023-06-30
442021-07-01 ~ 2022-06-30
Wages/Salaries
2,035,365 GBP2022-07-01 ~ 2023-06-30
1,885,474 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,641 GBP2022-07-01 ~ 2023-06-30
50,402 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
2,109,006 GBP2022-07-01 ~ 2023-06-30
1,935,876 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,220 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,749 GBP2023-06-30
256,762 GBP2022-06-30
Motor vehicles
72,790 GBP2023-06-30
38,290 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
332,539 GBP2023-06-30
295,052 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,898 GBP2023-06-30
182,473 GBP2022-06-30
Motor vehicles
46,196 GBP2023-06-30
38,290 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,094 GBP2023-06-30
220,763 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,425 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
7,906 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,331 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
55,851 GBP2023-06-30
74,289 GBP2022-06-30
Motor vehicles
26,594 GBP2023-06-30
0 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
1,307,242 GBP2023-06-30
2,039,918 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Other Debtors
Current
451,339 GBP2023-06-30
448,946 GBP2022-06-30
Prepayments/Accrued Income
Current
32,878 GBP2023-06-30
30,488 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
19,362 GBP2023-06-30
13,111 GBP2022-06-30
Trade Creditors/Trade Payables
Current
2,008,669 GBP2023-06-30
3,731,949 GBP2022-06-30
Corporation Tax Payable
Current
45,836 GBP2023-06-30
67,963 GBP2022-06-30
Other Taxation & Social Security Payable
Current
290,747 GBP2023-06-30
266,422 GBP2022-06-30
Other Creditors
Current
11,265 GBP2023-06-30
12,840 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
580,807 GBP2023-06-30
822,736 GBP2022-06-30
Creditors
Current
3,056,686 GBP2023-06-30
5,304,880 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
204,167 GBP2023-06-30
304,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
49,213 GBP2023-06-30
39,052 GBP2022-06-30
Creditors
Non-current
253,380 GBP2023-06-30
343,219 GBP2022-06-30
Bank Borrowings
304,167 GBP2023-06-30
404,167 GBP2022-06-30
Total Borrowings
Current
100,000 GBP2023-06-30
100,000 GBP2022-06-30
Non-current
204,167 GBP2023-06-30
304,167 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,362 GBP2023-06-30
13,111 GBP2022-06-30
Minimum gross finance lease payments owing
68,575 GBP2023-06-30
52,163 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,750 GBP2023-06-30
37,400 GBP2022-06-30
Between two and five year
12,000 GBP2023-06-30
28,055 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,750 GBP2023-06-30
65,455 GBP2022-06-30