42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-2,870,600 GBP2024-07-01 ~ 2025-06-30
-2,473,617 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
16,892 GBP2024-07-01 ~ 2025-06-30
39,073 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,006,294 GBP2024-07-01 ~ 2025-06-30
748,245 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
743,772 GBP2024-07-01 ~ 2025-06-30
558,324 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
887,525 GBP2025-06-30
948,977 GBP2024-06-30
Debtors
4,490,319 GBP2025-06-30
4,701,478 GBP2024-06-30
Cash at bank and in hand
3,540,449 GBP2025-06-30
2,670,528 GBP2024-06-30
Current Assets
8,315,425 GBP2025-06-30
7,642,780 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-5,928,445 GBP2024-06-30
Net Current Assets/Liabilities
1,383,368 GBP2025-06-30
1,714,335 GBP2024-06-30
Total Assets Less Current Liabilities
2,270,893 GBP2025-06-30
2,663,312 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-194,216 GBP2025-06-30
-568,699 GBP2024-06-30
Net Assets/Liabilities
2,001,819 GBP2025-06-30
2,008,047 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,001,719 GBP2025-06-30
2,007,947 GBP2024-06-30
1,949,623 GBP2023-06-30
Equity
2,001,819 GBP2025-06-30
2,008,047 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
743,772 GBP2024-07-01 ~ 2025-06-30
558,324 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-750,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
18,000 GBP2024-07-01 ~ 2025-06-30
17,600 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
672024-07-01 ~ 2025-06-30
632023-07-01 ~ 2024-06-30
Wages/Salaries
3,324,591 GBP2024-07-01 ~ 2025-06-30
2,895,691 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
159,179 GBP2024-07-01 ~ 2025-06-30
140,300 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,863,478 GBP2024-07-01 ~ 2025-06-30
3,348,314 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
11,837 GBP2024-07-01 ~ 2025-06-30
11,837 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,708 GBP2024-07-01 ~ 2025-06-30
-3,695 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2024-06-30
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
675,149 GBP2024-06-30
Plant and equipment
236,713 GBP2025-06-30
232,423 GBP2024-06-30
Furniture and fittings
52,397 GBP2025-06-30
52,218 GBP2024-06-30
Motor vehicles
872,092 GBP2025-06-30
874,110 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,845,620 GBP2025-06-30
1,843,169 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-756 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-154,611 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-155,367 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
675,149 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,909 GBP2025-06-30
206,331 GBP2024-06-30
Furniture and fittings
41,588 GBP2025-06-30
32,062 GBP2024-06-30
Motor vehicles
582,969 GBP2025-06-30
552,573 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,095 GBP2025-06-30
894,192 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,578 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
10,282 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
169,935 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
204,198 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-756 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-139,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,295 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
107,634 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
567,515 GBP2025-06-30
580,826 GBP2024-06-30
Plant and equipment
19,804 GBP2025-06-30
26,092 GBP2024-06-30
Furniture and fittings
10,809 GBP2025-06-30
20,156 GBP2024-06-30
Motor vehicles
289,123 GBP2025-06-30
321,537 GBP2024-06-30
Finished Goods/Goods for Resale
284,657 GBP2025-06-30
270,774 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,553,065 GBP2025-06-30
2,883,119 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
1,219,841 GBP2025-06-30
1,419,543 GBP2024-06-30
Other Debtors
Current
10,296 GBP2025-06-30
13,810 GBP2024-06-30
Prepayments/Accrued Income
Current
28,321 GBP2025-06-30
49,770 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
4,490,319 GBP2025-06-30
Current, Amounts falling due within one year
4,701,478 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
322,545 GBP2025-06-30
319,578 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
54,529 GBP2025-06-30
64,211 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,400,319 GBP2025-06-30
927,794 GBP2024-06-30
Amounts owed to group undertakings
Current
2,160,569 GBP2025-06-30
2,708,595 GBP2024-06-30
Corporation Tax Payable
Current
28,597 GBP2025-06-30
30,367 GBP2024-06-30
Other Taxation & Social Security Payable
Current
819,690 GBP2025-06-30
353,382 GBP2024-06-30
Other Creditors
Current
89,883 GBP2025-06-30
53,902 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,054,815 GBP2025-06-30
1,452,616 GBP2024-06-30
Creditors
Current
6,932,057 GBP2025-06-30
5,928,445 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
175,444 GBP2025-06-30
494,939 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
18,772 GBP2025-06-30
73,760 GBP2024-06-30
Creditors
Non-current
194,216 GBP2025-06-30
568,699 GBP2024-06-30
Bank Borrowings
497,989 GBP2025-06-30
814,517 GBP2024-06-30
Total Borrowings
Current
322,545 GBP2025-06-30
319,578 GBP2024-06-30
Non-current
175,444 GBP2025-06-30
494,939 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
61,026 GBP2025-06-30
64,211 GBP2024-06-30
Minimum gross finance lease payments owing
73,301 GBP2025-06-30
137,971 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-06-30
1,000,000 shares2024-06-30