42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
352023-08-01 ~ 2024-07-31
552022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
10,695,198 GBP2023-08-01 ~ 2024-07-31
19,734,249 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-8,965,743 GBP2023-08-01 ~ 2024-07-31
-18,708,711 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
1,729,455 GBP2023-08-01 ~ 2024-07-31
1,025,538 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-645,758 GBP2023-08-01 ~ 2024-07-31
-460,172 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,093,939 GBP2023-08-01 ~ 2024-07-31
578,223 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
48,387 GBP2023-08-01 ~ 2024-07-31
11,959 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,123,027 GBP2023-08-01 ~ 2024-07-31
572,950 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
819,657 GBP2023-08-01 ~ 2024-07-31
468,006 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
819,657 GBP2023-08-01 ~ 2024-07-31
468,006 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
727,809 GBP2024-07-31
449,643 GBP2023-07-31
Fixed Assets - Investments
1 GBP2023-07-31
Fixed Assets
727,809 GBP2024-07-31
449,644 GBP2023-07-31
Total Inventories
17,450 GBP2023-07-31
Debtors
Current
2,430,595 GBP2024-07-31
3,959,419 GBP2023-07-31
Cash at bank and in hand
2,361,085 GBP2024-07-31
1,691,314 GBP2023-07-31
Current Assets
4,791,680 GBP2024-07-31
5,668,183 GBP2023-07-31
Net Current Assets/Liabilities
2,514,325 GBP2024-07-31
2,019,687 GBP2023-07-31
Total Assets Less Current Liabilities
3,242,134 GBP2024-07-31
2,469,331 GBP2023-07-31
Net Assets/Liabilities
3,061,398 GBP2024-07-31
2,265,241 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
3,061,395 GBP2024-07-31
2,265,238 GBP2023-07-31
1,839,232 GBP2022-07-31
Equity
3,061,398 GBP2024-07-31
2,265,241 GBP2023-07-31
1,839,235 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-23,500 GBP2023-08-01 ~ 2024-07-31
-42,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-23,500 GBP2023-08-01 ~ 2024-07-31
-42,000 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
819,657 GBP2023-08-01 ~ 2024-07-31
468,006 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
135,940 GBP2023-08-01 ~ 2024-07-31
121,553 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
256,329 GBP2023-08-01 ~ 2024-07-31
114,412 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
280,757 GBP2023-08-01 ~ 2024-07-31
120,354 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
473,326 GBP2024-07-31
97,799 GBP2023-07-31
Plant and equipment
843,066 GBP2024-07-31
1,118,003 GBP2023-07-31
Furniture and fittings
21,230 GBP2024-07-31
32,800 GBP2023-07-31
Motor vehicles
201,509 GBP2024-07-31
193,658 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,539,131 GBP2024-07-31
1,442,260 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-297,938 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-11,840 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-46,588 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-356,366 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,420 GBP2024-07-31
70,487 GBP2023-07-31
Plant and equipment
626,222 GBP2024-07-31
812,057 GBP2023-07-31
Furniture and fittings
7,908 GBP2024-07-31
10,496 GBP2023-07-31
Motor vehicles
87,772 GBP2024-07-31
99,577 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,322 GBP2024-07-31
992,617 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,933 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
87,911 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,576 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
23,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-273,746 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-8,164 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-35,325 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-317,235 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
383,906 GBP2024-07-31
27,312 GBP2023-07-31
Plant and equipment
216,844 GBP2024-07-31
305,946 GBP2023-07-31
Furniture and fittings
13,322 GBP2024-07-31
22,304 GBP2023-07-31
Motor vehicles
113,737 GBP2024-07-31
94,081 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-07-31
Investments in Group Undertakings
1 GBP2023-07-31
Merchandise
17,450 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,395,463 GBP2024-07-31
3,957,119 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,430,595 GBP2024-07-31
Amounts falling due within one year, Current
3,959,419 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
51,015 GBP2024-07-31
50,832 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
28,684 GBP2024-07-31
66,661 GBP2023-07-31
Trade Creditors/Trade Payables
Current
478,445 GBP2024-07-31
605,279 GBP2023-07-31
Amounts owed to group undertakings
Current
40,168 GBP2023-07-31
Corporation Tax Payable
Current
224,207 GBP2024-07-31
95,350 GBP2023-07-31
Other Taxation & Social Security Payable
Current
201,031 GBP2024-07-31
542,379 GBP2023-07-31
Other Creditors
Current
840,995 GBP2024-07-31
2,160,887 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
408,608 GBP2024-07-31
21,501 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
39,679 GBP2024-07-31
82,160 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,586 GBP2024-07-31
44,500 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
51,015 GBP2024-07-31
Non-current, Between one and two years
82,160 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
16,586 GBP2024-07-31
hire purchase agreements
45,270 GBP2024-07-31
111,161 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,471 GBP2024-07-31
77,430 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
819,657 GBP2023-08-01 ~ 2024-07-31