42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
542022-08-01 ~ 2023-07-31
Profit/Loss
118,258 GBP2022-08-01 ~ 2023-07-31
-118,258 GBP2022-08-01 ~ 2023-07-31
462,327 GBP2021-08-01 ~ 2022-07-31
Turnover/Revenue
7,826,939 GBP2022-08-01 ~ 2023-07-31
6,164,028 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
5,824,551 GBP2022-08-01 ~ 2023-07-31
4,182,097 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
2,002,388 GBP2022-08-01 ~ 2023-07-31
1,981,931 GBP2021-08-01 ~ 2022-07-31
Distribution Costs
577,650 GBP2022-08-01 ~ 2023-07-31
540,033 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
1,152,723 GBP2022-08-01 ~ 2023-07-31
765,382 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
391,821 GBP2022-08-01 ~ 2023-07-31
698,651 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
643,737 GBP2022-08-01 ~ 2023-07-31
396,972 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
-251,916 GBP2022-08-01 ~ 2023-07-31
301,679 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-133,658 GBP2022-08-01 ~ 2023-07-31
-160,648 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-118,258 GBP2022-08-01 ~ 2023-07-31
462,327 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2022-08-01 ~ 2023-07-31
-99,999 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
461,566 GBP2023-07-31
659,824 GBP2022-07-31
297,496 GBP2021-07-31
Property, Plant & Equipment
8,295,460 GBP2023-07-31
6,189,387 GBP2022-07-31
Total Inventories
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Debtors
1,498,618 GBP2023-07-31
1,477,114 GBP2022-07-31
Cash at bank and in hand
12,290 GBP2023-07-31
53,202 GBP2022-07-31
Current Assets
1,530,908 GBP2023-07-31
1,550,316 GBP2022-07-31
Creditors
Amounts falling due within one year
3,917,650 GBP2023-07-31
2,733,660 GBP2022-07-31
Net Current Assets/Liabilities
2,386,742 GBP2023-07-31
1,183,344 GBP2022-07-31
Total Assets Less Current Liabilities
5,908,718 GBP2023-07-31
5,006,043 GBP2022-07-31
Creditors
Amounts falling due after one year
5,447,142 GBP2023-07-31
4,346,209 GBP2022-07-31
Net Assets/Liabilities
461,576 GBP2023-07-31
659,834 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Equity
461,576 GBP2023-07-31
659,834 GBP2022-07-31
Property, Plant & Equipment - Depreciation Expense
1,251,038 GBP2022-08-01 ~ 2023-07-31
760,634 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-08-01 ~ 2023-07-31
Furniture and fittings
25.002022-08-01 ~ 2023-07-31
Motor vehicles
15.002022-08-01 ~ 2023-07-31
Wages/Salaries
2,321,098 GBP2022-08-01 ~ 2023-07-31
1,926,433 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
245,034 GBP2022-08-01 ~ 2023-07-31
218,991 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,041 GBP2022-08-01 ~ 2023-07-31
40,113 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,605,173 GBP2022-08-01 ~ 2023-07-31
2,185,537 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
6,300 GBP2022-08-01 ~ 2023-07-31
13,116 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-160,648 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
-47,864 GBP2022-08-01 ~ 2023-07-31
57,319 GBP2021-08-01 ~ 2022-07-31
Dividends Paid on Shares
All ordinary shares
80,000 GBP2022-08-01 ~ 2023-07-31
99,999 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,468,450 GBP2023-07-31
7,715,523 GBP2022-07-31
Furniture and fittings
3,217 GBP2023-07-31
1,488 GBP2022-07-31
Motor vehicles
93,567 GBP2023-07-31
142,117 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,565,234 GBP2023-07-31
7,859,128 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-886,029 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-66,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-952,924 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,244,956 GBP2023-07-31
1,630,659 GBP2022-07-31
Furniture and fittings
2,454 GBP2023-07-31
712 GBP2022-07-31
Motor vehicles
22,364 GBP2023-07-31
38,370 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,269,774 GBP2023-07-31
1,669,741 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,232,244 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,742 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
17,052 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,251,038 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-617,947 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-33,058 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-651,005 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,223,494 GBP2023-07-31
6,084,864 GBP2022-07-31
Furniture and fittings
763 GBP2023-07-31
776 GBP2022-07-31
Motor vehicles
71,203 GBP2023-07-31
103,747 GBP2022-07-31
Under hire purchased contracts or finance leases, Plant and equipment
8,063,847 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
6,087,949 GBP2022-07-31
Raw Materials
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Trade Debtors/Trade Receivables
1,288,802 GBP2023-07-31
1,160,136 GBP2022-07-31
Prepayments/Accrued Income
10,053 GBP2023-07-31
1,982 GBP2022-07-31
Other Debtors
199,763 GBP2023-07-31
314,996 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
622,433 GBP2023-07-31
374,259 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
114,151 GBP2023-07-31
129,337 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,172 GBP2023-07-31
143,530 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,870,453 GBP2023-07-31
1,625,830 GBP2022-07-31
Amounts owed to directors
Amounts falling due within one year
5,428 GBP2023-07-31
59,162 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,137,013 GBP2023-07-31
116,339 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,421,420 GBP2023-07-31
4,300,790 GBP2022-07-31
Other Creditors
Amounts falling due after one year
25,722 GBP2023-07-31
45,419 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,870,453 GBP2023-07-31
1,625,830 GBP2022-07-31
Between one and five year
5,313,744 GBP2023-07-31
4,300,790 GBP2022-07-31
Minimum gross finance lease payments owing
7,291,873 GBP2023-07-31
5,926,620 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-07-31
10 shares2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
458,091 GBP2023-07-31
438,722 GBP2022-07-31
Between one and five year
335,995 GBP2023-07-31
599,593 GBP2022-07-31
More than five year
575 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
794,086 GBP2023-07-31
1,038,890 GBP2022-07-31