42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
812024-07-01 ~ 2025-06-30
702023-07-01 ~ 2024-06-30
Turnover/Revenue
29,679,721 GBP2024-07-01 ~ 2025-06-30
25,315,338 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-19,512,939 GBP2024-07-01 ~ 2025-06-30
-14,538,153 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
10,166,782 GBP2024-07-01 ~ 2025-06-30
10,777,185 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-7,935,911 GBP2024-07-01 ~ 2025-06-30
-6,250,477 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,344,421 GBP2024-07-01 ~ 2025-06-30
4,587,172 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
30,273 GBP2024-07-01 ~ 2025-06-30
40,941 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,374,694 GBP2024-07-01 ~ 2025-06-30
4,628,113 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,944,987 GBP2024-07-01 ~ 2025-06-30
3,450,841 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
219,161 GBP2025-06-30
238,544 GBP2024-06-30
Fixed Assets
219,161 GBP2025-06-30
238,544 GBP2024-06-30
Total Inventories
200,000 GBP2025-06-30
281,000 GBP2024-06-30
Debtors
Current
11,712,287 GBP2025-06-30
8,197,369 GBP2024-06-30
Cash at bank and in hand
2,411,601 GBP2025-06-30
4,701,521 GBP2024-06-30
Current Assets
14,323,888 GBP2025-06-30
13,179,890 GBP2024-06-30
Net Current Assets/Liabilities
12,187,815 GBP2025-06-30
10,979,248 GBP2024-06-30
Total Assets Less Current Liabilities
12,406,976 GBP2025-06-30
11,217,792 GBP2024-06-30
Net Assets/Liabilities
12,370,290 GBP2025-06-30
11,176,525 GBP2024-06-30
Equity
Called up share capital
1,111 GBP2025-06-30
1,000 GBP2024-06-30
1,000 GBP2023-07-01
Retained earnings (accumulated losses)
12,369,179 GBP2025-06-30
11,175,525 GBP2024-06-30
8,122,185 GBP2023-07-01
Equity
12,370,290 GBP2025-06-30
11,176,525 GBP2024-06-30
8,123,185 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
1,944,987 GBP2024-07-01 ~ 2025-06-30
3,450,841 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,944,987 GBP2024-07-01 ~ 2025-06-30
3,450,841 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,944,987 GBP2024-07-01 ~ 2025-06-30
3,450,841 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-751,333 GBP2024-07-01 ~ 2025-06-30
-397,501 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-751,333 GBP2024-07-01 ~ 2025-06-30
-397,501 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-751,333 GBP2024-07-01 ~ 2025-06-30
-397,501 GBP2023-07-01 ~ 2024-06-30
Equity - Income/Expense Recognised Directly
-751,222 GBP2024-07-01 ~ 2025-06-30
-397,501 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
111 GBP2024-07-01 ~ 2025-06-30
Issue of Equity Instruments
111 GBP2024-07-01 ~ 2025-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
111 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
11,450 GBP2024-07-01 ~ 2025-06-30
10,600 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,591,199 GBP2024-07-01 ~ 2025-06-30
3,632,173 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
522,156 GBP2024-07-01 ~ 2025-06-30
326,276 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
5,178,957 GBP2024-07-01 ~ 2025-06-30
4,001,716 GBP2023-07-01 ~ 2024-06-30
Director Remuneration
716,063 GBP2024-07-01 ~ 2025-06-30
487,325 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,581 GBP2024-07-01 ~ 2025-06-30
2,772 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
593,674 GBP2024-07-01 ~ 2025-06-30
1,157,028 GBP2023-07-01 ~ 2024-06-30
Dividends Paid on Shares
751,333 GBP2024-07-01 ~ 2025-06-30
397,501 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,258 GBP2025-06-30
109,620 GBP2024-06-30
Motor vehicles
212,287 GBP2025-06-30
223,487 GBP2024-06-30
Furniture and fittings
73,737 GBP2025-06-30
70,683 GBP2024-06-30
Computers
64,770 GBP2025-06-30
46,577 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
460,052 GBP2025-06-30
450,367 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,300 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-11,200 GBP2024-07-01 ~ 2025-06-30
Computers
-10,047 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-28,547 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
211,823 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,418 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
8,990 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
50,666 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,518 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-8,262 GBP2024-07-01 ~ 2025-06-30
Computers
-6,818 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,598 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,460 GBP2025-06-30
Motor vehicles
128,375 GBP2025-06-30
Furniture and fittings
35,873 GBP2025-06-30
Computers
21,183 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,891 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
53,798 GBP2025-06-30
60,060 GBP2024-06-30
Motor vehicles
83,912 GBP2025-06-30
107,829 GBP2024-06-30
Furniture and fittings
37,864 GBP2025-06-30
43,800 GBP2024-06-30
Computers
43,587 GBP2025-06-30
26,855 GBP2024-06-30
Raw materials and consumables
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Value of work in progress
150,000 GBP2025-06-30
231,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
4,576,443 GBP2025-06-30
4,534,996 GBP2024-06-30
Other Debtors
Current
789,621 GBP2025-06-30
886,091 GBP2024-06-30
Prepayments/Accrued Income
Current
103,509 GBP2025-06-30
45,836 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
337,569 GBP2025-06-30
565,856 GBP2024-06-30
Cash and Cash Equivalents
2,411,601 GBP2025-06-30
4,701,521 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,150,898 GBP2025-06-30
1,133,151 GBP2024-06-30
Corporation Tax Payable
Current
514,500 GBP2024-06-30
Taxation/Social Security Payable
Current
366,378 GBP2025-06-30
104,140 GBP2024-06-30
Other Creditors
Current
331,919 GBP2025-06-30
77,871 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
253,818 GBP2025-06-30
352,991 GBP2024-06-30
Creditors
Current
2,136,073 GBP2025-06-30
2,200,642 GBP2024-06-30
Net Deferred Tax Liability/Asset
-36,686 GBP2025-06-30
-41,267 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,581 GBP2024-07-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-39,077 GBP2025-06-30
-42,920 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-06-30
1,000,000 shares2024-06-30
Par Value of Share
Class 1 ordinary share
0.0012024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
111,112 shares2025-06-30
Par Value of Share
Class 2 ordinary share
0.0012024-07-01 ~ 2025-06-30