42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
22,653,737 GBP2023-08-01 ~ 2024-07-31
21,277,567 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-19,609,553 GBP2023-08-01 ~ 2024-07-31
-18,277,692 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,044,184 GBP2023-08-01 ~ 2024-07-31
2,999,875 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-680,878 GBP2023-08-01 ~ 2024-07-31
-939,175 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
215,026 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,576,373 GBP2023-08-01 ~ 2024-07-31
2,058,443 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,971,888 GBP2023-08-01 ~ 2024-07-31
1,612,239 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
161,038 GBP2024-07-31
192,667 GBP2023-07-31
Fixed Assets - Investments
42,550 GBP2024-07-31
42,550 GBP2023-07-31
Fixed Assets
203,588 GBP2024-07-31
235,217 GBP2023-07-31
Total Inventories
143,000 GBP2024-07-31
291,533 GBP2023-07-31
Debtors
Current
7,024,991 GBP2024-07-31
5,156,332 GBP2023-07-31
Cash at bank and in hand
755,972 GBP2024-07-31
3,096,612 GBP2023-07-31
Current Assets
7,923,963 GBP2024-07-31
8,544,477 GBP2023-07-31
Net Current Assets/Liabilities
4,659,528 GBP2024-07-31
3,012,401 GBP2023-07-31
Total Assets Less Current Liabilities
4,863,116 GBP2024-07-31
3,247,618 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-14,246 GBP2024-07-31
-48,716 GBP2023-07-31
Net Assets/Liabilities
4,809,623 GBP2024-07-31
3,150,735 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
4,809,622 GBP2024-07-31
3,150,734 GBP2023-07-31
1,882,495 GBP2022-07-31
Equity
4,809,623 GBP2024-07-31
3,150,735 GBP2023-07-31
1,882,496 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,971,888 GBP2023-08-01 ~ 2024-07-31
1,612,239 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-313,000 GBP2023-08-01 ~ 2024-07-31
-344,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-313,000 GBP2023-08-01 ~ 2024-07-31
-344,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
45,674 GBP2023-08-01 ~ 2024-07-31
53,399 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
1,818,238 GBP2023-08-01 ~ 2024-07-31
1,542,870 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
208,054 GBP2023-08-01 ~ 2024-07-31
177,486 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
2,065,944 GBP2023-08-01 ~ 2024-07-31
1,741,030 GBP2022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
332023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Director Remuneration
238,736 GBP2023-08-01 ~ 2024-07-31
193,092 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
20,037 GBP2023-08-01 ~ 2024-07-31
18,828 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,920 GBP2023-08-01 ~ 2024-07-31
11,948 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
644,093 GBP2023-08-01 ~ 2024-07-31
421,981 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,247 GBP2024-07-31
48,167 GBP2023-07-31
Deferred Tax Liabilities
39,247 GBP2024-07-31
48,167 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,362 GBP2024-07-31
86,065 GBP2023-07-31
Motor vehicles
200,836 GBP2024-07-31
210,127 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
295,198 GBP2024-07-31
296,192 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,638 GBP2024-07-31
17,055 GBP2023-07-31
Motor vehicles
105,522 GBP2024-07-31
86,470 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,160 GBP2024-07-31
103,525 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,583 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
34,091 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,674 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
65,724 GBP2024-07-31
69,010 GBP2023-07-31
Motor vehicles
95,314 GBP2024-07-31
123,657 GBP2023-07-31
Investments in Subsidiaries
42,550 GBP2024-07-31
42,550 GBP2023-07-31
Raw materials and consumables
143,000 GBP2024-07-31
291,533 GBP2023-07-31
Trade Debtors/Trade Receivables
3,837,563 GBP2024-07-31
2,276,162 GBP2023-07-31
Amounts Owed By Related Parties
887,726 GBP2024-07-31
Other Debtors
202,392 GBP2024-07-31
350,502 GBP2023-07-31
Prepayments
23,339 GBP2024-07-31
47,429 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,024,991 GBP2024-07-31
Amounts falling due within one year, Current
5,156,332 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
32,860 GBP2024-07-31
Non-current, Amounts falling due after one year
14,246 GBP2024-07-31
48,716 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Total Borrowings
Current
32,860 GBP2024-07-31
44,902 GBP2023-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
18,389 GBP2023-07-31
Total Borrowings
Non-current
14,246 GBP2024-07-31
48,716 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
0.102023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Par Value of Share
Class 2 ordinary share
0.102023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Number of Shares Issued (Fully Paid)
12 shares2024-07-31
12 shares2023-07-31
Nominal value of allotted share capital
1 GBP2023-08-01 ~ 2024-07-31
1 GBP2022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,023 GBP2024-07-31
78,162 GBP2023-07-31
Between two and five year
40,455 GBP2024-07-31
68,086 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,478 GBP2024-07-31
146,248 GBP2023-07-31