42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-11,715,291 GBP2023-07-01 ~ 2024-06-30
-14,585,587 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,524,672 GBP2023-07-01 ~ 2024-06-30
-2,042,412 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
39,073 GBP2023-07-01 ~ 2024-06-30
14,482 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
748,245 GBP2023-07-01 ~ 2024-06-30
1,554,187 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
558,324 GBP2023-07-01 ~ 2024-06-30
1,259,011 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
948,977 GBP2024-06-30
978,848 GBP2023-06-30
Debtors
4,701,478 GBP2024-06-30
4,180,034 GBP2023-06-30
Cash at bank and in hand
2,670,528 GBP2024-06-30
4,329,897 GBP2023-06-30
Current Assets
7,642,780 GBP2024-06-30
8,756,818 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-5,928,445 GBP2024-06-30
Net Current Assets/Liabilities
1,714,335 GBP2024-06-30
1,985,362 GBP2023-06-30
Total Assets Less Current Liabilities
2,663,312 GBP2024-06-30
2,964,210 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-568,699 GBP2024-06-30
-924,226 GBP2023-06-30
Net Assets/Liabilities
2,008,047 GBP2024-06-30
1,949,723 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,007,947 GBP2024-06-30
1,949,623 GBP2023-06-30
1,690,612 GBP2022-06-30
Equity
2,008,047 GBP2024-06-30
1,949,723 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
558,324 GBP2023-07-01 ~ 2024-06-30
1,259,011 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-500,000 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
17,600 GBP2023-07-01 ~ 2024-06-30
17,600 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
632023-07-01 ~ 2024-06-30
542022-07-01 ~ 2023-06-30
Wages/Salaries
2,895,691 GBP2023-07-01 ~ 2024-06-30
2,393,446 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,300 GBP2023-07-01 ~ 2024-06-30
287,600 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,348,314 GBP2023-07-01 ~ 2024-06-30
2,947,593 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
11,837 GBP2023-07-01 ~ 2024-06-30
7,464 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,695 GBP2023-07-01 ~ 2024-06-30
-2,602 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2023-06-30
Intangible Assets
Goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
675,149 GBP2024-06-30
675,149 GBP2023-06-30
Plant and equipment
232,423 GBP2024-06-30
314,857 GBP2023-06-30
Furniture and fittings
52,218 GBP2024-06-30
202,240 GBP2023-06-30
Motor vehicles
874,110 GBP2024-06-30
921,549 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,843,169 GBP2024-06-30
2,129,726 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-82,434 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-178,412 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-179,984 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-447,492 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
94,323 GBP2024-06-30
80,629 GBP2023-06-30
Plant and equipment
206,331 GBP2024-06-30
268,405 GBP2023-06-30
Furniture and fittings
32,062 GBP2024-06-30
195,103 GBP2023-06-30
Motor vehicles
552,573 GBP2024-06-30
591,639 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,192 GBP2024-06-30
1,150,878 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,423 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
12,309 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
132,735 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,283 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-79,497 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-175,350 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-171,801 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-432,969 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
580,826 GBP2024-06-30
Plant and equipment
26,092 GBP2024-06-30
46,452 GBP2023-06-30
Furniture and fittings
20,156 GBP2024-06-30
7,137 GBP2023-06-30
Motor vehicles
321,537 GBP2024-06-30
329,910 GBP2023-06-30
Owned/Freehold, Land and buildings
594,520 GBP2023-06-30
Finished Goods/Goods for Resale
270,774 GBP2024-06-30
246,887 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
2,883,119 GBP2024-06-30
2,241,116 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
1,419,543 GBP2024-06-30
1,033,949 GBP2023-06-30
Other Debtors
Current
13,810 GBP2024-06-30
2,993 GBP2023-06-30
Prepayments/Accrued Income
Current
49,770 GBP2024-06-30
44,209 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
4,701,478 GBP2024-06-30
Amounts falling due within one year, Current
4,180,034 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
319,578 GBP2024-06-30
319,527 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
64,211 GBP2024-06-30
56,428 GBP2023-06-30
Trade Creditors/Trade Payables
Current
927,794 GBP2024-06-30
1,076,209 GBP2023-06-30
Amounts owed to group undertakings
Current
2,708,595 GBP2024-06-30
2,992,420 GBP2023-06-30
Corporation Tax Payable
Current
30,367 GBP2024-06-30
161,216 GBP2023-06-30
Other Taxation & Social Security Payable
Current
353,382 GBP2024-06-30
435,291 GBP2023-06-30
Other Creditors
Current
53,902 GBP2024-06-30
84,465 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,452,616 GBP2024-06-30
1,645,900 GBP2023-06-30
Creditors
Current
5,928,445 GBP2024-06-30
6,771,456 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
494,939 GBP2024-06-30
810,253 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
73,760 GBP2024-06-30
113,973 GBP2023-06-30
Creditors
Non-current
568,699 GBP2024-06-30
924,226 GBP2023-06-30
Bank Borrowings
814,517 GBP2024-06-30
1,129,780 GBP2023-06-30
Total Borrowings
Current
319,578 GBP2024-06-30
319,527 GBP2023-06-30
Non-current
494,939 GBP2024-06-30
810,253 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
64,211 GBP2024-06-30
56,428 GBP2023-06-30
Minimum gross finance lease payments owing
137,971 GBP2024-06-30
170,401 GBP2023-06-30