42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
12,242,310 GBP2023-07-01 ~ 2024-06-30
12,196,194 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-9,443,740 GBP2023-07-01 ~ 2024-06-30
-9,853,017 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
2,798,570 GBP2023-07-01 ~ 2024-06-30
2,343,177 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-368,742 GBP2023-07-01 ~ 2024-06-30
-374,716 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-1,996,599 GBP2023-07-01 ~ 2024-06-30
-2,065,213 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
498,838 GBP2023-07-01 ~ 2024-06-30
-50,760 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
459,384 GBP2023-07-01 ~ 2024-06-30
-95,319 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
401,870 GBP2023-07-01 ~ 2024-06-30
2,349 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
401,870 GBP2023-07-01 ~ 2024-06-30
2,349 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
347,469 GBP2024-06-30
462,243 GBP2023-06-30
Fixed Assets
347,469 GBP2024-06-30
462,243 GBP2023-06-30
Total Inventories
1,001,063 GBP2024-06-30
1,096,000 GBP2023-06-30
Debtors
3,743,184 GBP2024-06-30
3,849,191 GBP2023-06-30
Cash at bank and in hand
819,394 GBP2024-06-30
589,684 GBP2023-06-30
Current Assets
5,563,641 GBP2024-06-30
5,534,875 GBP2023-06-30
Creditors
Current
2,628,395 GBP2024-06-30
2,914,178 GBP2023-06-30
Net Current Assets/Liabilities
2,935,246 GBP2024-06-30
2,620,697 GBP2023-06-30
Total Assets Less Current Liabilities
3,282,715 GBP2024-06-30
3,082,940 GBP2023-06-30
Net Assets/Liabilities
3,062,284 GBP2024-06-30
2,660,414 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
3,062,084 GBP2024-06-30
2,660,214 GBP2023-06-30
2,657,865 GBP2022-06-30
Equity
3,062,284 GBP2024-06-30
2,660,414 GBP2023-06-30
2,658,065 GBP2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
401,870 GBP2023-07-01 ~ 2024-06-30
2,349 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,420,472 GBP2023-07-01 ~ 2024-06-30
3,719,911 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,801 GBP2023-07-01 ~ 2024-06-30
79,023 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
3,485,273 GBP2023-07-01 ~ 2024-06-30
3,798,934 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
982023-07-01 ~ 2024-06-30
972022-07-01 ~ 2023-06-30
Director Remuneration
20,000 GBP2023-07-01 ~ 2024-06-30
20,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
126,470 GBP2023-07-01 ~ 2024-06-30
127,622 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
56,583 GBP2023-07-01 ~ 2024-06-30
-101,461 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
487,093 GBP2023-06-30
Computer software
9,000 GBP2023-06-30
Intangible Assets - Gross Cost
496,093 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
487,093 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
496,093 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,381 GBP2024-06-30
439,381 GBP2023-06-30
Furniture and fittings
21,918 GBP2024-06-30
21,918 GBP2023-06-30
Motor vehicles
608,862 GBP2024-06-30
674,489 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,070,161 GBP2024-06-30
1,135,788 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-103,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-103,767 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,740 GBP2024-06-30
204,205 GBP2023-06-30
Furniture and fittings
16,927 GBP2024-06-30
14,249 GBP2023-06-30
Motor vehicles
454,025 GBP2024-06-30
455,091 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,692 GBP2024-06-30
673,545 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,535 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,678 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
76,257 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,470 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,323 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
187,641 GBP2024-06-30
235,176 GBP2023-06-30
Furniture and fittings
4,991 GBP2024-06-30
7,669 GBP2023-06-30
Motor vehicles
154,837 GBP2024-06-30
219,398 GBP2023-06-30
Raw Materials
124,411 GBP2024-06-30
120,000 GBP2023-06-30
Value of work in progress
876,652 GBP2024-06-30
976,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
1,435,739 GBP2024-06-30
701,466 GBP2023-06-30
Other Debtors
Current
685,016 GBP2024-06-30
53,899 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
48,205 GBP2024-06-30
143,413 GBP2023-06-30
Prepayments/Accrued Income
Current
110,680 GBP2024-06-30
95,774 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
3,743,184 GBP2024-06-30
Current, Amounts falling due within one year
3,849,191 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
125,000 GBP2024-06-30
125,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
59,070 GBP2024-06-30
62,375 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,583,687 GBP2024-06-30
1,933,079 GBP2023-06-30
Corporation Tax Payable
Current
56,583 GBP2024-06-30
-37,012 GBP2023-06-30
Other Taxation & Social Security Payable
Current
236,216 GBP2024-06-30
205,703 GBP2023-06-30
Other Creditors
Current
179,837 GBP2024-06-30
32,977 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2024-06-30
11,000 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-06-30
187,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
109,406 GBP2024-06-30
187,432 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
125,000 GBP2023-06-30
Non-current, Between one and two years
62,500 GBP2024-06-30
Between two and five year, Non-current
62,500 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
109,406 GBP2024-06-30
187,432 GBP2023-06-30
hire purchase agreements
168,476 GBP2024-06-30
249,807 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
48,525 GBP2024-06-30
74,770 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,525 GBP2024-06-30
47,594 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
401,870 GBP2023-07-01 ~ 2024-06-30