42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-80,243,516 GBP2023-07-01 ~ 2024-06-30
-108,336,131 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-16,823,682 GBP2023-07-01 ~ 2024-06-30
-14,911,320 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-12,929,616 GBP2023-07-01 ~ 2024-06-30
-8,411,441 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-12,929,616 GBP2023-07-01 ~ 2024-06-30
-8,411,441 GBP2022-07-01 ~ 2023-06-30
Debtors
Current
87,645,068 GBP2024-06-30
128,958,798 GBP2023-06-30
Cash at bank and in hand
43,434,683 GBP2024-06-30
49,029,045 GBP2023-06-30
Current Assets
189,586,817 GBP2024-06-30
261,435,581 GBP2023-06-30
Net Current Assets/Liabilities
46,120,062 GBP2024-06-30
120,470,000 GBP2023-06-30
Net Assets/Liabilities
-36,767,640 GBP2024-06-30
-23,838,024 GBP2023-06-30
Equity
Called up share capital
4,667 GBP2024-06-30
4,667 GBP2023-06-30
4,667 GBP2022-06-30
Retained earnings (accumulated losses)
-36,772,307 GBP2024-06-30
-23,842,691 GBP2023-06-30
-15,431,250 GBP2022-06-30
Equity
-36,767,640 GBP2024-06-30
-23,838,024 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-12,929,616 GBP2023-07-01 ~ 2024-06-30
-8,411,441 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
38,157 GBP2023-07-01 ~ 2024-06-30
35,673 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Wages/Salaries
2,546,757 GBP2023-07-01 ~ 2024-06-30
2,199,200 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
2,668,748 GBP2023-07-01 ~ 2024-06-30
2,261,612 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
15,794,907 GBP2024-06-30
2,082 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
1,184,550 GBP2024-06-30
1,184,550 GBP2023-06-30
Other Debtors
Current
4,432,794 GBP2024-06-30
4,656,541 GBP2023-06-30
Prepayments/Accrued Income
Current
1,907,853 GBP2024-06-30
3,981,280 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
87,645,068 GBP2024-06-30
Amounts falling due within one year, Current
128,958,798 GBP2023-06-30
Other Debtors
Non-current
41,733,972 GBP2024-06-30
72,444,133 GBP2023-06-30
Debtors
146,152,134 GBP2024-06-30
212,406,536 GBP2023-06-30
Trade Creditors/Trade Payables
Current
848,564 GBP2024-06-30
332,968 GBP2023-06-30
Other Taxation & Social Security Payable
Current
140,281 GBP2024-06-30
138,918 GBP2023-06-30
Other Creditors
Current
65,768,874 GBP2024-06-30
61,205,906 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,229,560 GBP2024-06-30
982,443 GBP2023-06-30
Creditors
Current
143,466,755 GBP2024-06-30
140,965,581 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
100 shares2023-06-30