42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Turnover/Revenue
70,689,480 GBP2022-08-01 ~ 2023-07-31
67,818,128 GBP2021-08-01 ~ 2022-07-31
Cost of Sales
65,607,521 GBP2022-08-01 ~ 2023-07-31
60,206,166 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
5,081,959 GBP2022-08-01 ~ 2023-07-31
7,611,962 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
3,396,282 GBP2022-08-01 ~ 2023-07-31
3,324,418 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
1,685,677 GBP2022-08-01 ~ 2023-07-31
4,287,544 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
12,799 GBP2022-08-01 ~ 2023-07-31
1,111 GBP2021-08-01 ~ 2022-07-31
Interest Payable/Similar Charges (Finance Costs)
84,789 GBP2022-08-01 ~ 2023-07-31
82,047 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,613,687 GBP2022-08-01 ~ 2023-07-31
4,206,608 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
344,188 GBP2022-08-01 ~ 2023-07-31
902,810 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
1,269,499 GBP2022-08-01 ~ 2023-07-31
3,303,798 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
1,269,499 GBP2022-08-01 ~ 2023-07-31
3,303,798 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
4,011,168 GBP2023-07-31
3,718,885 GBP2022-07-31
Total Inventories
1,113,651 GBP2023-07-31
1,188,969 GBP2022-07-31
Debtors
16,171,682 GBP2023-07-31
20,561,900 GBP2022-07-31
Cash at bank and in hand
3,012,136 GBP2023-07-31
3,170,590 GBP2022-07-31
Current Assets
20,297,469 GBP2023-07-31
24,921,459 GBP2022-07-31
Creditors
Current
12,260,928 GBP2023-07-31
15,227,797 GBP2022-07-31
Net Current Assets/Liabilities
8,036,541 GBP2023-07-31
9,693,662 GBP2022-07-31
Total Assets Less Current Liabilities
12,047,709 GBP2023-07-31
13,412,547 GBP2022-07-31
Creditors
Non-current
-1,367,578 GBP2023-07-31
-1,459,706 GBP2022-07-31
Net Assets/Liabilities
9,783,953 GBP2023-07-31
11,137,532 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Retained earnings (accumulated losses)
9,778,953 GBP2023-07-31
11,132,532 GBP2022-07-31
8,343,734 GBP2021-07-31
Equity
9,783,953 GBP2023-07-31
11,137,532 GBP2022-07-31
8,348,734 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-2,623,078 GBP2022-08-01 ~ 2023-07-31
-515,000 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
-2,623,078 GBP2022-08-01 ~ 2023-07-31
-515,000 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,269,499 GBP2022-08-01 ~ 2023-07-31
3,303,798 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
19,753,322 GBP2022-08-01 ~ 2023-07-31
17,694,206 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
2,126,367 GBP2022-08-01 ~ 2023-07-31
1,958,705 GBP2021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
238,019 GBP2022-08-01 ~ 2023-07-31
204,573 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
22,117,708 GBP2022-08-01 ~ 2023-07-31
19,857,484 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
5132022-08-01 ~ 2023-07-31
4942021-08-01 ~ 2022-07-31
Director Remuneration
918,279 GBP2022-08-01 ~ 2023-07-31
1,242,776 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
130,467 GBP2022-08-01 ~ 2023-07-31
180,819 GBP2021-08-01 ~ 2022-07-31
Audit Fees/Expenses
20,100 GBP2022-08-01 ~ 2023-07-31
18,400 GBP2021-08-01 ~ 2022-07-31
Current Tax for the Period
263,319 GBP2022-08-01 ~ 2023-07-31
498,971 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
338,874 GBP2022-08-01 ~ 2023-07-31
799,256 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,283,344 GBP2023-07-31
4,861,181 GBP2022-07-31
Furniture and fittings
144,423 GBP2023-07-31
155,385 GBP2022-07-31
Motor vehicles
605,849 GBP2023-07-31
488,457 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,033,616 GBP2023-07-31
5,505,023 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-552,385 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-20,830 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-110,724 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-683,939 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,739,711 GBP2023-07-31
1,504,053 GBP2022-07-31
Furniture and fittings
86,351 GBP2023-07-31
91,057 GBP2022-07-31
Motor vehicles
196,386 GBP2023-07-31
191,028 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,022,448 GBP2023-07-31
1,786,138 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
613,248 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
16,124 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
103,557 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
732,929 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-377,590 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-20,830 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-98,199 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-496,619 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,543,633 GBP2023-07-31
3,357,128 GBP2022-07-31
Furniture and fittings
58,072 GBP2023-07-31
64,328 GBP2022-07-31
Motor vehicles
409,463 GBP2023-07-31
297,429 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,450,441 GBP2023-07-31
3,878,276 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
960,772 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,089,918 GBP2023-07-31
742,409 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
517,841 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
84,621 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
602,462 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,360,523 GBP2023-07-31
3,135,867 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
403,885 GBP2023-07-31
296,730 GBP2022-07-31
Under hire purchased contracts or finance leases
3,764,408 GBP2023-07-31
3,432,597 GBP2022-07-31
Merchandise
1,113,651 GBP2023-07-31
1,188,969 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
10,643,613 GBP2023-07-31
11,957,770 GBP2022-07-31
Other Debtors
Current
3,250 GBP2023-07-31
811 GBP2022-07-31
Prepayments
Current
139,476 GBP2023-07-31
111,295 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
14,176,302 GBP2023-07-31
18,777,862 GBP2022-07-31
Non-current
1,995,380 GBP2023-07-31
1,784,038 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,039,631 GBP2023-07-31
1,081,983 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,426,143 GBP2023-07-31
8,862,304 GBP2022-07-31
Corporation Tax Payable
Current
53,320 GBP2023-07-31
498,971 GBP2022-07-31
Other Taxation & Social Security Payable
Current
825,615 GBP2023-07-31
817,103 GBP2022-07-31
Other Creditors
Current
242,465 GBP2023-07-31
335,378 GBP2022-07-31
Accrued Liabilities
Current
1,673,754 GBP2023-07-31
1,486,334 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,367,578 GBP2023-07-31
1,459,706 GBP2022-07-31
Between one and five year, hire purchase agreements
1,367,578 GBP2023-07-31
1,459,706 GBP2022-07-31
hire purchase agreements
2,407,209 GBP2023-07-31
2,541,689 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,561 GBP2023-07-31
164,954 GBP2022-07-31
Between one and five year
451,630 GBP2023-07-31
374,961 GBP2022-07-31
More than five year
225,000 GBP2023-07-31
56,250 GBP2022-07-31
All periods
863,191 GBP2023-07-31
596,165 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
896,178 GBP2023-07-31
815,309 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
1,269,499 GBP2022-08-01 ~ 2023-07-31