42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Turnover/Revenue
14,941,483 GBP2024-07-01 ~ 2025-06-30
12,242,310 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-12,519,706 GBP2024-07-01 ~ 2025-06-30
-9,443,740 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,421,777 GBP2024-07-01 ~ 2025-06-30
2,798,570 GBP2023-07-01 ~ 2024-06-30
Distribution Costs
-287,617 GBP2024-07-01 ~ 2025-06-30
-368,742 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-1,863,995 GBP2024-07-01 ~ 2025-06-30
-1,996,599 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
337,557 GBP2024-07-01 ~ 2025-06-30
498,838 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
891 GBP2024-07-01 ~ 2025-06-30
Profit/Loss on Ordinary Activities Before Tax
288,845 GBP2024-07-01 ~ 2025-06-30
459,384 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
154,670 GBP2024-07-01 ~ 2025-06-30
401,870 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
154,670 GBP2024-07-01 ~ 2025-06-30
401,870 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
399,666 GBP2025-06-30
347,469 GBP2024-06-30
Fixed Assets
399,666 GBP2025-06-30
347,469 GBP2024-06-30
Total Inventories
969,699 GBP2025-06-30
1,001,063 GBP2024-06-30
Debtors
4,873,426 GBP2025-06-30
3,743,184 GBP2024-06-30
Cash at bank and in hand
2,394,741 GBP2025-06-30
819,394 GBP2024-06-30
Current Assets
8,237,866 GBP2025-06-30
5,563,641 GBP2024-06-30
Creditors
Current
5,235,104 GBP2025-06-30
2,628,395 GBP2024-06-30
Net Current Assets/Liabilities
3,002,762 GBP2025-06-30
2,935,246 GBP2024-06-30
Total Assets Less Current Liabilities
3,402,428 GBP2025-06-30
3,282,715 GBP2024-06-30
Net Assets/Liabilities
3,216,954 GBP2025-06-30
3,062,284 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-06-30
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
3,216,754 GBP2025-06-30
3,062,084 GBP2024-06-30
2,660,214 GBP2023-06-30
Equity
3,216,954 GBP2025-06-30
3,062,284 GBP2024-06-30
2,660,414 GBP2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
154,670 GBP2024-07-01 ~ 2025-06-30
401,870 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
3,085,755 GBP2024-07-01 ~ 2025-06-30
3,420,472 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
56,498 GBP2024-07-01 ~ 2025-06-30
64,801 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
3,142,253 GBP2024-07-01 ~ 2025-06-30
3,485,273 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
742024-07-01 ~ 2025-06-30
982023-07-01 ~ 2024-06-30
Director Remuneration
20,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
119,815 GBP2024-07-01 ~ 2025-06-30
126,470 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
117,894 GBP2024-07-01 ~ 2025-06-30
56,583 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
72,211 GBP2024-07-01 ~ 2025-06-30
114,846 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
487,093 GBP2024-06-30
Computer software
9,000 GBP2024-06-30
Intangible Assets - Gross Cost
496,093 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
487,093 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
496,093 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
439,381 GBP2025-06-30
439,381 GBP2024-06-30
Furniture and fittings
21,918 GBP2025-06-30
21,918 GBP2024-06-30
Motor vehicles
771,706 GBP2025-06-30
608,862 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,233,005 GBP2025-06-30
1,070,161 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-26,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,668 GBP2025-06-30
251,740 GBP2024-06-30
Furniture and fittings
19,016 GBP2025-06-30
16,927 GBP2024-06-30
Motor vehicles
516,655 GBP2025-06-30
454,025 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,339 GBP2025-06-30
722,692 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,928 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,089 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
71,798 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,815 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,168 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
141,713 GBP2025-06-30
187,641 GBP2024-06-30
Furniture and fittings
2,902 GBP2025-06-30
4,991 GBP2024-06-30
Motor vehicles
255,051 GBP2025-06-30
154,837 GBP2024-06-30
Raw Materials
149,999 GBP2025-06-30
124,411 GBP2024-06-30
Value of work in progress
819,700 GBP2025-06-30
876,652 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
2,594,245 GBP2025-06-30
1,435,739 GBP2024-06-30
Other Debtors
Current
192,704 GBP2025-06-30
685,016 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
51,540 GBP2025-06-30
48,205 GBP2024-06-30
Prepayments/Accrued Income
Current
201,663 GBP2025-06-30
110,680 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,873,426 GBP2025-06-30
Amounts falling due within one year, Current
3,743,184 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
62,500 GBP2025-06-30
125,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
81,095 GBP2025-06-30
59,070 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,362,423 GBP2025-06-30
1,583,687 GBP2024-06-30
Corporation Tax Payable
Current
114,067 GBP2025-06-30
56,583 GBP2024-06-30
Other Taxation & Social Security Payable
Current
70,329 GBP2025-06-30
236,216 GBP2024-06-30
Other Creditors
Current
34,177 GBP2025-06-30
179,837 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,217,451 GBP2025-06-30
10,000 GBP2024-06-30
Accrued Liabilities
Current
78,410 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
121,599 GBP2025-06-30
109,406 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
62,500 GBP2025-06-30
Non-current, Between one and two years
62,500 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
81,095 GBP2025-06-30
hire purchase agreements
202,694 GBP2025-06-30
168,476 GBP2024-06-30
Bank Borrowings
Secured
62,500 GBP2025-06-30
Total Borrowings
Secured
265,194 GBP2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
63,875 GBP2025-06-30
48,525 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,875 GBP2025-06-30
48,525 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
154,670 GBP2024-07-01 ~ 2025-06-30