42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
702023-07-01 ~ 2024-06-30
562022-07-01 ~ 2023-06-30
Turnover/Revenue
25,315,338 GBP2023-07-01 ~ 2024-06-30
15,940,791 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-14,538,153 GBP2023-07-01 ~ 2024-06-30
-9,340,090 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
10,777,185 GBP2023-07-01 ~ 2024-06-30
6,600,701 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-6,250,477 GBP2023-07-01 ~ 2024-06-30
-4,294,570 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
4,587,172 GBP2023-07-01 ~ 2024-06-30
2,327,073 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
40,941 GBP2023-07-01 ~ 2024-06-30
41,623 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,628,113 GBP2023-07-01 ~ 2024-06-30
2,363,673 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
3,450,841 GBP2023-07-01 ~ 2024-06-30
1,877,030 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
238,544 GBP2024-06-30
227,824 GBP2023-06-30
Fixed Assets
238,544 GBP2024-06-30
227,824 GBP2023-06-30
Total Inventories
281,000 GBP2024-06-30
55,655 GBP2023-06-30
Debtors
Current
8,197,369 GBP2024-06-30
6,770,121 GBP2023-06-30
Cash at bank and in hand
4,701,521 GBP2024-06-30
2,672,730 GBP2023-06-30
Current Assets
13,179,890 GBP2024-06-30
9,498,506 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-2,200,642 GBP2024-06-30
-1,564,650 GBP2023-06-30
Net Current Assets/Liabilities
10,979,248 GBP2024-06-30
7,933,856 GBP2023-06-30
Total Assets Less Current Liabilities
11,217,792 GBP2024-06-30
8,161,680 GBP2023-06-30
Net Assets/Liabilities
11,176,525 GBP2024-06-30
8,123,185 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-07-01
Retained earnings (accumulated losses)
11,175,525 GBP2024-06-30
8,122,185 GBP2023-06-30
6,609,155 GBP2022-07-01
Equity
11,176,525 GBP2024-06-30
8,123,185 GBP2023-06-30
6,610,155 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
3,450,841 GBP2023-07-01 ~ 2024-06-30
1,877,030 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,450,841 GBP2023-07-01 ~ 2024-06-30
1,877,030 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
3,450,841 GBP2023-07-01 ~ 2024-06-30
1,877,030 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-397,501 GBP2023-07-01 ~ 2024-06-30
-364,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-397,501 GBP2023-07-01 ~ 2024-06-30
-364,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-397,501 GBP2023-07-01 ~ 2024-06-30
-364,000 GBP2022-07-01 ~ 2023-06-30
Equity - Income/Expense Recognised Directly
-397,501 GBP2023-07-01 ~ 2024-06-30
-364,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
42,587 GBP2023-07-01 ~ 2024-06-30
54,953 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
4,701,521 GBP2024-06-30
2,672,730 GBP2023-06-30
1,426,006 GBP2022-07-01
Audit Fees/Expenses
10,600 GBP2023-07-01 ~ 2024-06-30
5,000 GBP2022-07-01 ~ 2023-06-30
Wages/Salaries
3,632,173 GBP2023-07-01 ~ 2024-06-30
2,421,243 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
326,276 GBP2023-07-01 ~ 2024-06-30
304,895 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,001,716 GBP2023-07-01 ~ 2024-06-30
2,943,670 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
487,325 GBP2023-07-01 ~ 2024-06-30
297,957 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,772 GBP2023-07-01 ~ 2024-06-30
-20,658 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
1,157,028 GBP2023-07-01 ~ 2024-06-30
484,553 GBP2022-07-01 ~ 2023-06-30
Dividends Paid on Shares
397,501 GBP2023-07-01 ~ 2024-06-30
364,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,620 GBP2024-06-30
171,498 GBP2023-06-30
Motor vehicles
223,487 GBP2024-06-30
269,275 GBP2023-06-30
Furniture and fittings
70,683 GBP2024-06-30
54,111 GBP2023-06-30
Computers
46,577 GBP2024-06-30
34,745 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
450,367 GBP2024-06-30
529,629 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-89,137 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-91,700 GBP2023-07-01 ~ 2024-06-30
Computers
-4,934 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-185,771 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,697 GBP2023-06-30
Motor vehicles
160,314 GBP2023-06-30
Furniture and fittings
19,373 GBP2023-06-30
Computers
18,421 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
301,805 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,336 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
17,296 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
7,510 GBP2023-07-01 ~ 2024-06-30
Computers, Owned/Freehold
5,445 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
42,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,473 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-61,952 GBP2023-07-01 ~ 2024-06-30
Computers
-4,144 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,560 GBP2024-06-30
Motor vehicles
115,658 GBP2024-06-30
Furniture and fittings
26,883 GBP2024-06-30
Computers
19,722 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,823 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
60,060 GBP2024-06-30
67,801 GBP2023-06-30
Motor vehicles
107,829 GBP2024-06-30
108,961 GBP2023-06-30
Furniture and fittings
43,800 GBP2024-06-30
34,738 GBP2023-06-30
Computers
26,855 GBP2024-06-30
16,324 GBP2023-06-30
Raw materials and consumables
50,000 GBP2024-06-30
40,000 GBP2023-06-30
Value of work in progress
231,000 GBP2024-06-30
15,655 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
4,534,996 GBP2024-06-30
4,096,100 GBP2023-06-30
Other Debtors
Current
886,091 GBP2024-06-30
512,183 GBP2023-06-30
Prepayments/Accrued Income
Current
45,836 GBP2024-06-30
54,758 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
565,856 GBP2024-06-30
279,339 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,133,151 GBP2024-06-30
867,174 GBP2023-06-30
Corporation Tax Payable
Current
514,500 GBP2024-06-30
237,411 GBP2023-06-30
Taxation/Social Security Payable
Current
104,140 GBP2024-06-30
82,577 GBP2023-06-30
Other Creditors
Current
77,871 GBP2024-06-30
14,868 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
352,991 GBP2024-06-30
362,620 GBP2023-06-30
Creditors
Current
2,200,642 GBP2024-06-30
1,564,650 GBP2023-06-30
Net Deferred Tax Liability/Asset
-41,267 GBP2024-06-30
-38,495 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,772 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-42,920 GBP2024-06-30
-38,495 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-06-30
1,000,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
0.0012023-07-01 ~ 2024-06-30