42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-1,357,927 GBP2024-07-01 ~ 2025-06-30
-1,040,305 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
103,299 GBP2024-07-01 ~ 2025-06-30
42,305 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,718,492 GBP2024-07-01 ~ 2025-06-30
1,641,858 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,274,450 GBP2024-07-01 ~ 2025-06-30
1,219,975 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,274,450 GBP2024-07-01 ~ 2025-06-30
1,219,975 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
1,992,855 GBP2025-06-30
2,087,897 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
1,992,857 GBP2025-06-30
2,087,899 GBP2024-06-30
Debtors
2,722,283 GBP2025-06-30
1,974,629 GBP2024-06-30
Cash at bank and in hand
2,684,771 GBP2025-06-30
2,366,703 GBP2024-06-30
Current Assets
6,124,747 GBP2025-06-30
5,274,154 GBP2024-06-30
Creditors
Amounts falling due within one year
-2,795,099 GBP2025-06-30
-3,145,601 GBP2024-06-30
Net Current Assets/Liabilities
3,329,648 GBP2025-06-30
2,128,553 GBP2024-06-30
Total Assets Less Current Liabilities
5,322,505 GBP2025-06-30
4,216,452 GBP2024-06-30
Creditors
Amounts falling due after one year
-709,932 GBP2025-06-30
-858,354 GBP2024-06-30
Net Assets/Liabilities
4,128,607 GBP2025-06-30
2,854,157 GBP2024-06-30
Equity
Called up share capital
50,000 GBP2025-06-30
50,000 GBP2024-06-30
50,000 GBP2023-06-30
Share premium
37,500 GBP2025-06-30
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Capital redemption reserve
12,500 GBP2025-06-30
12,500 GBP2024-06-30
12,500 GBP2023-06-30
Retained earnings (accumulated losses)
4,028,607 GBP2025-06-30
2,754,157 GBP2024-06-30
1,534,182 GBP2023-06-30
Equity
4,128,607 GBP2025-06-30
2,854,157 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,274,450 GBP2024-07-01 ~ 2025-06-30
1,219,975 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
19,850 GBP2024-07-01 ~ 2025-06-30
18,500 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
692024-07-01 ~ 2025-06-30
812023-07-01 ~ 2024-06-30
Wages/Salaries
2,618,971 GBP2024-07-01 ~ 2025-06-30
2,936,102 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,443 GBP2024-07-01 ~ 2025-06-30
121,492 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,976,275 GBP2024-07-01 ~ 2025-06-30
3,351,559 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
358,522 GBP2024-07-01 ~ 2025-06-30
423,083 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,975 GBP2024-07-01 ~ 2025-06-30
69,384 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,800 GBP2025-06-30
156,800 GBP2024-06-30
Plant and equipment
1,600,445 GBP2025-06-30
1,551,058 GBP2024-06-30
Motor vehicles
3,207,245 GBP2025-06-30
2,791,677 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
4,964,490 GBP2025-06-30
4,499,535 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-113,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-113,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
102,579 GBP2025-06-30
85,837 GBP2024-06-30
Plant and equipment
1,322,627 GBP2025-06-30
1,148,758 GBP2024-06-30
Motor vehicles
1,546,429 GBP2025-06-30
1,177,043 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,971,635 GBP2025-06-30
2,411,638 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,742 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
173,869 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
476,844 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
667,455 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
Motor vehicles
-107,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
54,221 GBP2025-06-30
70,963 GBP2024-06-30
Plant and equipment
277,818 GBP2025-06-30
402,300 GBP2024-06-30
Motor vehicles
1,660,816 GBP2025-06-30
1,614,634 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,597,400 GBP2025-06-30
1,734,745 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
807,051 GBP2025-06-30
0 GBP2024-06-30
Prepayments/Accrued Income
Current
317,832 GBP2025-06-30
239,884 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,520 GBP2025-06-30
10,093 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
553,927 GBP2025-06-30
577,022 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,135,229 GBP2025-06-30
1,119,803 GBP2024-06-30
Amounts owed to group undertakings
Current
0 GBP2025-06-30
13,000 GBP2024-06-30
Corporation Tax Payable
Current
167,680 GBP2025-06-30
352,500 GBP2024-06-30
Other Taxation & Social Security Payable
Current
140,322 GBP2025-06-30
393,684 GBP2024-06-30
Other Creditors
Current
43,582 GBP2025-06-30
30,819 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
743,839 GBP2025-06-30
648,680 GBP2024-06-30
Creditors
Current
2,795,099 GBP2025-06-30
3,145,601 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
10,689 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
709,932 GBP2025-06-30
847,665 GBP2024-06-30
Creditors
Non-current
709,932 GBP2025-06-30
858,354 GBP2024-06-30
Bank Borrowings
10,520 GBP2025-06-30
20,782 GBP2024-06-30
Total Borrowings
Current
10,520 GBP2025-06-30
10,093 GBP2024-06-30
Non-current
0 GBP2025-06-30
10,689 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
553,927 GBP2025-06-30
577,022 GBP2024-06-30
Minimum gross finance lease payments owing
1,263,859 GBP2025-06-30
1,424,687 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-06-30
50,000 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,576 GBP2025-06-30
163,284 GBP2024-06-30
Between two and five year
368,767 GBP2025-06-30
488,709 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
505,343 GBP2025-06-30
651,993 GBP2024-06-30