42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
72022-08-01 ~ 2023-12-31
Profit/Loss
1,404,165 GBP2022-08-01 ~ 2023-12-31
650,259 GBP2021-08-01 ~ 2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
667,375 GBP2023-12-31
491,064 GBP2022-07-31
Turnover/Revenue
28,154,138 GBP2022-08-01 ~ 2023-12-31
13,797,776 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
24,072,312 GBP2022-08-01 ~ 2023-12-31
11,783,066 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
4,081,826 GBP2022-08-01 ~ 2023-12-31
2,014,710 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
2,011,410 GBP2022-08-01 ~ 2023-12-31
1,052,470 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
2,094,188 GBP2022-08-01 ~ 2023-12-31
962,240 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
278,840 GBP2022-08-01 ~ 2023-12-31
65,070 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,816,397 GBP2022-08-01 ~ 2023-12-31
898,148 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
412,232 GBP2022-08-01 ~ 2023-12-31
247,889 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,404,165 GBP2022-08-01 ~ 2023-12-31
650,259 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-748,248 GBP2022-08-01 ~ 2023-12-31
-310,283 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
1,909,134 GBP2023-12-31
1,253,217 GBP2022-07-31
913,241 GBP2021-07-31
Property, Plant & Equipment
2,669,498 GBP2023-12-31
2,119,694 GBP2022-07-31
Debtors
5,646,054 GBP2023-12-31
3,118,176 GBP2022-07-31
Cash at bank and in hand
1,256,152 GBP2023-12-31
1,116,511 GBP2022-07-31
Current Assets
6,902,206 GBP2023-12-31
4,234,687 GBP2022-07-31
Creditors
Amounts falling due within one year
6,156,815 GBP2023-12-31
3,540,982 GBP2022-07-31
Net Current Assets/Liabilities
745,391 GBP2023-12-31
693,705 GBP2022-07-31
Total Assets Less Current Liabilities
3,414,889 GBP2023-12-31
2,813,399 GBP2022-07-31
Creditors
Amounts falling due after one year
837,378 GBP2023-12-31
1,068,116 GBP2022-07-31
Net Assets/Liabilities
1,910,136 GBP2023-12-31
1,254,219 GBP2022-07-31
Equity
Called up share capital
1,002 GBP2023-12-31
1,002 GBP2022-07-31
Equity
1,910,136 GBP2023-12-31
1,254,219 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
338,752 GBP2022-08-01 ~ 2023-12-31
150,925 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
214,007 GBP2022-08-01 ~ 2023-12-31
111,416 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
84,869 GBP2022-08-01 ~ 2023-12-31
30,989 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
176,311 GBP2022-08-01 ~ 2023-12-31
247,889 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
385,451 GBP2022-08-01 ~ 2023-12-31
170,648 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,308,601 GBP2023-12-31
2,602,286 GBP2022-07-31
Motor vehicles
312,863 GBP2023-12-31
231,358 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,621,464 GBP2023-12-31
2,833,644 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,180 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-115,180 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
840,176 GBP2023-12-31
544,500 GBP2022-07-31
Motor vehicles
111,790 GBP2023-12-31
169,450 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,966 GBP2023-12-31
713,950 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295,676 GBP2022-08-01 ~ 2023-12-31
Motor vehicles
43,076 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,752 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-100,736 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,736 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,468,425 GBP2023-12-31
2,057,786 GBP2022-07-31
Motor vehicles
201,073 GBP2023-12-31
61,908 GBP2022-07-31
Under hire purchased contracts or finance leases, Plant and equipment
1,007,593 GBP2023-12-31
944,095 GBP2022-07-31
Under hire purchased contracts or finance leases, Motor vehicles
190,185 GBP2023-12-31
30,794 GBP2022-07-31
Under hire purchased contracts or finance leases
1,197,778 GBP2023-12-31
974,889 GBP2022-07-31
Trade Debtors/Trade Receivables
2,278,945 GBP2023-12-31
274,964 GBP2022-07-31
Prepayments/Accrued Income
57,705 GBP2023-12-31
90,269 GBP2022-07-31
Amount of corporation tax that is recoverable
2,172 GBP2022-07-31
Other Debtors
201,922 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,079,873 GBP2023-12-31
301,830 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,208,774 GBP2023-12-31
2,420,654 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
903,863 GBP2023-12-31
241,541 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
238,659 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
309,951 GBP2023-12-31
2,305 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
311,659 GBP2023-12-31
265,094 GBP2022-07-31
Amounts owed to directors
Amounts falling due within one year
103,232 GBP2023-12-31
294,790 GBP2022-07-31
Other Creditors
Amounts falling due within one year
804 GBP2023-12-31
14,768 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
257,489 GBP2023-12-31
489,247 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
579,889 GBP2023-12-31
578,869 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
311,659 GBP2023-12-31
265,094 GBP2022-07-31
Between one and five year
579,889 GBP2023-12-31
578,869 GBP2022-07-31
Minimum gross finance lease payments owing
891,548 GBP2023-12-31
843,963 GBP2022-07-31
Deferred Tax Liabilities
667,375 GBP2023-12-31
491,064 GBP2022-07-31
Par Value of Share
Class 2 ordinary share
1 shares2022-08-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
351 shares2023-12-31
501 shares2022-07-31
Par Value of Share
Class 3 ordinary share
1 shares2022-08-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
501 shares2023-12-31
501 shares2022-07-31
Par Value of Share
Class 4 ordinary share
1 shares2022-08-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
150 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,822 GBP2023-12-31
40,833 GBP2022-07-31
Between one and five year
19,496 GBP2023-12-31
56,368 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,318 GBP2023-12-31
97,201 GBP2022-07-31