42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Turnover/Revenue
61,750,108 GBP2023-08-01 ~ 2024-07-31
70,689,480 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
57,072,499 GBP2023-08-01 ~ 2024-07-31
65,607,521 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
4,677,609 GBP2023-08-01 ~ 2024-07-31
5,081,959 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
3,657,916 GBP2023-08-01 ~ 2024-07-31
3,396,282 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
1,019,693 GBP2023-08-01 ~ 2024-07-31
1,685,677 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
68,420 GBP2023-08-01 ~ 2024-07-31
12,799 GBP2022-08-01 ~ 2023-07-31
Interest Payable/Similar Charges (Finance Costs)
113,951 GBP2023-08-01 ~ 2024-07-31
84,789 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
974,162 GBP2023-08-01 ~ 2024-07-31
1,613,687 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
291,055 GBP2023-08-01 ~ 2024-07-31
344,188 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
683,107 GBP2023-08-01 ~ 2024-07-31
1,269,499 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
683,107 GBP2023-08-01 ~ 2024-07-31
1,269,499 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,060,001 GBP2024-07-31
4,011,168 GBP2023-07-31
Total Inventories
864,641 GBP2024-07-31
1,113,651 GBP2023-07-31
Debtors
16,236,570 GBP2024-07-31
16,171,682 GBP2023-07-31
Cash at bank and in hand
874,174 GBP2024-07-31
3,012,136 GBP2023-07-31
Current Assets
17,975,385 GBP2024-07-31
20,297,469 GBP2023-07-31
Creditors
Current
12,337,192 GBP2024-07-31
12,260,928 GBP2023-07-31
Net Current Assets/Liabilities
5,638,193 GBP2024-07-31
8,036,541 GBP2023-07-31
Total Assets Less Current Liabilities
9,698,194 GBP2024-07-31
12,047,709 GBP2023-07-31
Creditors
Non-current
-1,268,893 GBP2024-07-31
-1,367,578 GBP2023-07-31
Net Assets/Liabilities
7,584,900 GBP2024-07-31
9,783,953 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
7,579,900 GBP2024-07-31
9,778,953 GBP2023-07-31
11,132,532 GBP2022-07-31
Equity
7,584,900 GBP2024-07-31
9,783,953 GBP2023-07-31
11,137,532 GBP2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,882,160 GBP2023-08-01 ~ 2024-07-31
-2,623,078 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-2,882,160 GBP2023-08-01 ~ 2024-07-31
-2,623,078 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
683,107 GBP2023-08-01 ~ 2024-07-31
1,269,499 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
17,753,319 GBP2023-08-01 ~ 2024-07-31
19,753,322 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
1,954,652 GBP2023-08-01 ~ 2024-07-31
2,126,367 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
405,220 GBP2023-08-01 ~ 2024-07-31
238,019 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
20,113,191 GBP2023-08-01 ~ 2024-07-31
22,117,708 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
4582023-08-01 ~ 2024-07-31
5132022-08-01 ~ 2023-07-31
Director Remuneration
568,200 GBP2023-08-01 ~ 2024-07-31
918,279 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
233,364 GBP2023-08-01 ~ 2024-07-31
130,467 GBP2022-08-01 ~ 2023-07-31
Audit Fees/Expenses
15,150 GBP2023-08-01 ~ 2024-07-31
20,100 GBP2022-08-01 ~ 2023-07-31
Current Tax for the Period
342,832 GBP2023-08-01 ~ 2024-07-31
263,319 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
243,541 GBP2023-08-01 ~ 2024-07-31
338,874 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,593,851 GBP2024-07-31
5,283,344 GBP2023-07-31
Furniture and fittings
160,702 GBP2024-07-31
144,423 GBP2023-07-31
Motor vehicles
896,504 GBP2024-07-31
605,849 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
6,651,057 GBP2024-07-31
6,033,616 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,730 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-301,014 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-399,744 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,303,514 GBP2024-07-31
1,739,711 GBP2023-07-31
Furniture and fittings
105,836 GBP2024-07-31
86,351 GBP2023-07-31
Motor vehicles
181,706 GBP2024-07-31
196,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,591,056 GBP2024-07-31
2,022,448 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643,084 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
19,485 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
149,701 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
812,270 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,281 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-164,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-243,662 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,290,337 GBP2024-07-31
3,543,633 GBP2023-07-31
Furniture and fittings
54,866 GBP2024-07-31
58,072 GBP2023-07-31
Motor vehicles
714,798 GBP2024-07-31
409,463 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,736,461 GBP2024-07-31
4,450,441 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
341,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,056,132 GBP2024-07-31
1,089,918 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
457,009 GBP2023-08-01 ~ 2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
121,897 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
578,906 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,680,329 GBP2024-07-31
Motor vehicles, Under hire purchased contracts or finance leases
683,814 GBP2024-07-31
403,885 GBP2023-07-31
Under hire purchased contracts or finance leases
3,364,143 GBP2024-07-31
3,764,408 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
3,360,523 GBP2023-07-31
Merchandise
864,641 GBP2024-07-31
1,113,651 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,792,469 GBP2024-07-31
10,643,613 GBP2023-07-31
Other Debtors
Current
3,940 GBP2024-07-31
3,250 GBP2023-07-31
Prepayments
Current
407,283 GBP2024-07-31
139,476 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
14,388,213 GBP2024-07-31
Current, Amounts falling due within one year
14,176,302 GBP2023-07-31
Non-current
1,848,357 GBP2024-07-31
1,995,380 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
892,662 GBP2024-07-31
1,039,631 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,578,711 GBP2024-07-31
8,426,143 GBP2023-07-31
Corporation Tax Payable
Current
245,832 GBP2024-07-31
53,320 GBP2023-07-31
Other Taxation & Social Security Payable
Current
660,034 GBP2024-07-31
825,615 GBP2023-07-31
Other Creditors
Current
344,361 GBP2024-07-31
242,465 GBP2023-07-31
Accrued Liabilities
Current
1,615,592 GBP2024-07-31
1,673,754 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,268,893 GBP2024-07-31
1,367,578 GBP2023-07-31
Between one and five year, hire purchase agreements
1,268,893 GBP2024-07-31
1,367,578 GBP2023-07-31
hire purchase agreements
2,161,555 GBP2024-07-31
2,407,209 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,616 GBP2024-07-31
186,561 GBP2023-07-31
Between one and five year
726,801 GBP2024-07-31
451,630 GBP2023-07-31
More than five year
150,000 GBP2024-07-31
225,000 GBP2023-07-31
All periods
1,122,417 GBP2024-07-31
863,191 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
844,401 GBP2024-07-31
896,178 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
683,107 GBP2023-08-01 ~ 2024-07-31