42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
12,350,658 GBP2023-08-01 ~ 2024-07-31
10,770,041 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-10,182,302 GBP2023-08-01 ~ 2024-07-31
-9,834,914 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
2,168,356 GBP2023-08-01 ~ 2024-07-31
935,127 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,675,327 GBP2023-08-01 ~ 2024-07-31
-1,555,448 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
521,312 GBP2023-08-01 ~ 2024-07-31
-596,751 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
20,494 GBP2023-08-01 ~ 2024-07-31
10,888 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
530,924 GBP2023-08-01 ~ 2024-07-31
-606,843 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
495,894 GBP2023-08-01 ~ 2024-07-31
-623,647 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
6,449,632 GBP2024-07-31
6,303,738 GBP2023-07-31
Property, Plant & Equipment
1,743,728 GBP2024-07-31
1,916,579 GBP2023-07-31
Total Inventories
976,432 GBP2024-07-31
912,647 GBP2023-07-31
Debtors
4,139,886 GBP2024-07-31
4,711,284 GBP2023-07-31
Cash at bank and in hand
2,178,579 GBP2024-07-31
1,229,945 GBP2023-07-31
Current Assets
7,294,897 GBP2024-07-31
6,853,876 GBP2023-07-31
Net Current Assets/Liabilities
5,240,292 GBP2024-07-31
5,006,221 GBP2023-07-31
Total Assets Less Current Liabilities
6,984,020 GBP2024-07-31
6,922,800 GBP2023-07-31
Creditors
Non-current
-106,637 GBP2024-07-31
-114,320 GBP2023-07-31
Net Assets/Liabilities
6,454,632 GBP2024-07-31
6,308,738 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Equity
6,454,632 GBP2024-07-31
6,308,738 GBP2023-07-31
Wages/Salaries
2,031,246 GBP2023-08-01 ~ 2024-07-31
2,121,809 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
186,451 GBP2023-08-01 ~ 2024-07-31
184,711 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,390 GBP2023-08-01 ~ 2024-07-31
42,797 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,261,087 GBP2023-08-01 ~ 2024-07-31
2,349,317 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
602023-08-01 ~ 2024-07-31
642022-08-01 ~ 2023-07-31
Director Remuneration
71,967 GBP2023-08-01 ~ 2024-07-31
54,247 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
410,013 GBP2023-08-01 ~ 2024-07-31
501,251 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
112,021 GBP2023-08-01 ~ 2024-07-31
Tax Expense/Credit at Applicable Tax Rate
132,731 GBP2023-08-01 ~ 2024-07-31
-151,711 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,530,501 GBP2024-07-31
3,613,310 GBP2023-07-31
Motor vehicles
1,009,269 GBP2024-07-31
930,853 GBP2023-07-31
Computers
19,101 GBP2024-07-31
14,258 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,558,871 GBP2024-07-31
4,558,421 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-233,945 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-60,720 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-294,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,159,331 GBP2024-07-31
2,048,949 GBP2023-07-31
Motor vehicles
644,673 GBP2024-07-31
583,005 GBP2023-07-31
Computers
11,139 GBP2024-07-31
9,888 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,815,143 GBP2024-07-31
2,641,842 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311,127 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
97,635 GBP2023-08-01 ~ 2024-07-31
Computers
1,251 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,013 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200,745 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-35,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-236,712 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,371,170 GBP2024-07-31
1,564,361 GBP2023-07-31
Motor vehicles
364,596 GBP2024-07-31
347,848 GBP2023-07-31
Computers
7,962 GBP2024-07-31
4,370 GBP2023-07-31
Merchandise
23,773 GBP2024-07-31
82,829 GBP2023-07-31
Value of work in progress
952,659 GBP2024-07-31
829,818 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,461,355 GBP2024-07-31
1,964,034 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
2,248,862 GBP2024-07-31
1,889,015 GBP2023-07-31
Other Debtors
Current
39,410 GBP2024-07-31
23,051 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
402,130 GBP2023-07-31
Prepayments/Accrued Income
Current
189,274 GBP2024-07-31
107,446 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
4,139,886 GBP2024-07-31
4,711,284 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
167,694 GBP2024-07-31
257,859 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,318,709 GBP2024-07-31
1,194,776 GBP2023-07-31
Corporation Tax Payable
Current
116,591 GBP2024-07-31
Other Taxation & Social Security Payable
Current
71,442 GBP2024-07-31
56,057 GBP2023-07-31
Other Creditors
Current
100,793 GBP2024-07-31
23,571 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
212,050 GBP2024-07-31
144,411 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
106,637 GBP2024-07-31
114,320 GBP2023-07-31
Current, hire purchase agreements, Amounts falling due within one year
167,694 GBP2024-07-31
Between one and five year, hire purchase agreements
114,320 GBP2023-07-31
hire purchase agreements
274,331 GBP2024-07-31
372,179 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,000 GBP2024-07-31
35,000 GBP2023-07-31
Between one and five year
225,333 GBP2024-07-31
128,333 GBP2023-07-31
All periods
293,333 GBP2024-07-31
163,333 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
422,751 GBP2024-07-31
499,742 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
495,894 GBP2023-08-01 ~ 2024-07-31