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
19,945,234 GBP2024-07-01 ~ 2025-06-30
9,442,887 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-18,602,433 GBP2024-07-01 ~ 2025-06-30
-8,670,036 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
1,342,801 GBP2024-07-01 ~ 2025-06-30
772,851 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-809,949 GBP2024-07-01 ~ 2025-06-30
-625,689 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
594,199 GBP2024-07-01 ~ 2025-06-30
160,281 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
4,354 GBP2024-07-01 ~ 2025-06-30
840 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-68,368 GBP2024-07-01 ~ 2025-06-30
-37,717 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
530,185 GBP2024-07-01 ~ 2025-06-30
123,404 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
387,335 GBP2024-07-01 ~ 2025-06-30
91,216 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
387,335 GBP2024-07-01 ~ 2025-06-30
91,216 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
19,167 GBP2025-06-30
24,167 GBP2024-06-30
Property, Plant & Equipment
1,971,922 GBP2025-06-30
1,561,518 GBP2024-06-30
Fixed Assets
1,991,089 GBP2025-06-30
1,585,685 GBP2024-06-30
Total Inventories
20,107 GBP2025-06-30
20,107 GBP2024-06-30
Debtors
6,784,064 GBP2025-06-30
5,865,567 GBP2024-06-30
Cash at bank and in hand
2,192,695 GBP2025-06-30
1,272,279 GBP2024-06-30
Current Assets
8,996,866 GBP2025-06-30
7,157,953 GBP2024-06-30
Creditors
Current
4,675,043 GBP2025-06-30
2,757,637 GBP2024-06-30
Net Current Assets/Liabilities
4,321,823 GBP2025-06-30
4,400,316 GBP2024-06-30
Total Assets Less Current Liabilities
6,312,912 GBP2025-06-30
5,986,001 GBP2024-06-30
Creditors
Non-current
-834,107 GBP2025-06-30
-889,531 GBP2024-06-30
Net Assets/Liabilities
5,158,805 GBP2025-06-30
4,771,470 GBP2024-06-30
Equity
Called up share capital
400 GBP2025-06-30
400 GBP2024-06-30
400 GBP2023-06-30
Retained earnings (accumulated losses)
5,158,405 GBP2025-06-30
4,771,070 GBP2024-06-30
4,682,354 GBP2023-06-30
Equity
5,158,805 GBP2025-06-30
4,771,470 GBP2024-06-30
4,682,754 GBP2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-2,500 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-2,500 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
387,335 GBP2024-07-01 ~ 2025-06-30
91,216 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
2,535,179 GBP2024-07-01 ~ 2025-06-30
2,074,908 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
269,489 GBP2024-07-01 ~ 2025-06-30
202,883 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,945 GBP2024-07-01 ~ 2025-06-30
64,258 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
2,876,613 GBP2024-07-01 ~ 2025-06-30
2,342,049 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
612024-07-01 ~ 2025-06-30
542023-07-01 ~ 2024-06-30
Director Remuneration
199,999 GBP2024-07-01 ~ 2025-06-30
199,999 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,365 GBP2024-07-01 ~ 2025-06-30
81,592 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
8,780 GBP2024-07-01 ~ 2025-06-30
9,000 GBP2023-07-01 ~ 2024-06-30
Current Tax for the Period
147,850 GBP2024-07-01 ~ 2025-06-30
-147,812 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
132,546 GBP2024-07-01 ~ 2025-06-30
30,851 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Computer software
25,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,482,517 GBP2025-06-30
2,183,369 GBP2024-06-30
Furniture and fittings
156,169 GBP2025-06-30
123,110 GBP2024-06-30
Motor vehicles
1,240,100 GBP2025-06-30
729,906 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,923,817 GBP2025-06-30
3,081,416 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-102,940 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-29,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-132,573 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,261,077 GBP2025-06-30
1,027,203 GBP2024-06-30
Furniture and fittings
113,951 GBP2025-06-30
95,907 GBP2024-06-30
Motor vehicles
531,836 GBP2025-06-30
351,757 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,895 GBP2025-06-30
1,519,898 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313,159 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
18,044 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
206,610 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537,813 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,285 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-26,531 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,221,440 GBP2025-06-30
1,156,166 GBP2024-06-30
Furniture and fittings
42,218 GBP2025-06-30
27,203 GBP2024-06-30
Motor vehicles
708,264 GBP2025-06-30
378,149 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,484,119 GBP2025-06-30
1,732,559 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
595,291 GBP2025-06-30
664,162 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
283,784 GBP2024-07-01 ~ 2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
188,664 GBP2024-07-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
472,448 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
888,828 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
692,073 GBP2025-06-30
341,504 GBP2024-06-30
Under hire purchased contracts or finance leases
1,580,901 GBP2025-06-30
1,409,901 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
1,068,397 GBP2024-06-30
Raw Materials
20,107 GBP2025-06-30
20,107 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
267,737 GBP2025-06-30
133,992 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
281,652 GBP2025-06-30
180 GBP2024-06-30
Other Debtors
Current
1,852,459 GBP2025-06-30
3,209,149 GBP2024-06-30
Amount of value-added tax that is recoverable
Current
616,543 GBP2025-06-30
442,914 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,784,064 GBP2025-06-30
5,865,567 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
647,953 GBP2025-06-30
381,363 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,743,781 GBP2025-06-30
1,986,381 GBP2024-06-30
Amounts owed to group undertakings
Current
1,606 GBP2025-06-30
118,269 GBP2024-06-30
Other Taxation & Social Security Payable
Current
100,714 GBP2025-06-30
73,076 GBP2024-06-30
Other Creditors
Current
11,190 GBP2025-06-30
15,117 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
169,799 GBP2025-06-30
183,431 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
834,107 GBP2025-06-30
889,531 GBP2024-06-30
hire purchase agreements
1,482,060 GBP2025-06-30
1,270,894 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,621 GBP2025-06-30
53,909 GBP2024-06-30
Between one and five year
20,896 GBP2025-06-30
5,111 GBP2024-06-30
All periods
38,517 GBP2025-06-30
59,020 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
320,000 GBP2025-06-30
325,000 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
387,335 GBP2024-07-01 ~ 2025-06-30