42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Turnover/Revenue
36,224,466 GBP2023-07-01 ~ 2024-06-30
28,643,039 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-32,207,538 GBP2023-07-01 ~ 2024-06-30
-29,840,061 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
4,016,928 GBP2023-07-01 ~ 2024-06-30
-1,197,022 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-2,444,138 GBP2023-07-01 ~ 2024-06-30
-2,429,240 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
1,642,609 GBP2023-07-01 ~ 2024-06-30
-3,489,532 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
1,504,374 GBP2023-07-01 ~ 2024-06-30
-3,561,478 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
1,126,528 GBP2023-07-01 ~ 2024-06-30
-2,689,181 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
1,126,528 GBP2023-07-01 ~ 2024-06-30
-2,689,181 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,272,367 GBP2024-06-30
1,275,260 GBP2023-06-30
Total Inventories
1,534,569 GBP2024-06-30
1,505,960 GBP2023-06-30
Debtors
10,602,822 GBP2024-06-30
9,354,302 GBP2023-06-30
Cash at bank and in hand
973,179 GBP2024-06-30
58 GBP2023-06-30
Current Assets
13,110,570 GBP2024-06-30
10,860,320 GBP2023-06-30
Net Current Assets/Liabilities
3,944,888 GBP2024-06-30
2,616,610 GBP2023-06-30
Total Assets Less Current Liabilities
5,217,255 GBP2024-06-30
3,891,870 GBP2023-06-30
Net Assets/Liabilities
4,058,636 GBP2024-06-30
3,040,108 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
4,058,634 GBP2024-06-30
3,040,106 GBP2023-06-30
5,837,287 GBP2022-06-30
Equity
4,058,636 GBP2024-06-30
3,040,108 GBP2023-06-30
5,837,289 GBP2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-07-01 ~ 2024-06-30
-108,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-108,000 GBP2023-07-01 ~ 2024-06-30
-108,000 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,126,528 GBP2023-07-01 ~ 2024-06-30
-2,689,181 GBP2022-07-01 ~ 2023-06-30
Bank Overdrafts
-202,085 GBP2023-06-30
-438,127 GBP2022-06-30
Wages/Salaries
3,591,996 GBP2023-07-01 ~ 2024-06-30
3,022,485 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
362,862 GBP2023-07-01 ~ 2024-06-30
304,859 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,456 GBP2023-07-01 ~ 2024-06-30
84,162 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
4,055,314 GBP2023-07-01 ~ 2024-06-30
3,411,506 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
922023-07-01 ~ 2024-06-30
842022-07-01 ~ 2023-06-30
Director Remuneration
30,356 GBP2023-07-01 ~ 2024-06-30
73,535 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
175,263 GBP2023-07-01 ~ 2024-06-30
254,366 GBP2022-07-01 ~ 2023-06-30
Audit Fees/Expenses
12,500 GBP2023-07-01 ~ 2024-06-30
12,000 GBP2022-07-01 ~ 2023-06-30
Current Tax for the Period
-79,476 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
376,094 GBP2023-07-01 ~ 2024-06-30
-676,681 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,429,786 GBP2024-06-30
3,338,188 GBP2023-06-30
Motor vehicles
1,168,618 GBP2024-06-30
984,900 GBP2023-06-30
Computers
119,103 GBP2024-06-30
117,233 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,861,753 GBP2024-06-30
4,584,567 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,500 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-155,838 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-193,338 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,642,569 GBP2024-06-30
2,424,034 GBP2023-06-30
Motor vehicles
699,310 GBP2024-06-30
644,643 GBP2023-06-30
Computers
113,052 GBP2024-06-30
110,987 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,589,386 GBP2024-06-30
3,309,307 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,742 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
156,047 GBP2023-07-01 ~ 2024-06-30
Computers
2,065 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414,666 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,207 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-101,380 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,587 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
787,217 GBP2024-06-30
914,154 GBP2023-06-30
Motor vehicles
469,308 GBP2024-06-30
340,257 GBP2023-06-30
Computers
6,051 GBP2024-06-30
6,246 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
530,100 GBP2024-06-30
342,850 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
109,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
238,412 GBP2024-06-30
107,103 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
106,553 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Under hire purchased contracts or finance leases
132,850 GBP2023-07-01 ~ 2024-06-30
Under hire purchased contracts or finance leases
239,403 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
291,688 GBP2024-06-30
235,747 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
387,873 GBP2024-06-30
140,827 GBP2023-06-30
Under hire purchased contracts or finance leases
679,561 GBP2024-06-30
376,574 GBP2023-06-30
Value of work in progress
1,534,569 GBP2024-06-30
1,505,960 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,264,020 GBP2024-06-30
2,826,919 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
74,334 GBP2024-06-30
97,986 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
130,719 GBP2024-06-30
508,565 GBP2023-06-30
Prepayments/Accrued Income
Current
28,901 GBP2024-06-30
203,154 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
10,602,822 GBP2024-06-30
9,354,302 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
56,591 GBP2024-06-30
256,952 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
380,879 GBP2024-06-30
201,127 GBP2023-06-30
Trade Creditors/Trade Payables
Current
4,371,783 GBP2024-06-30
4,285,165 GBP2023-06-30
Corporation Tax Payable
Current
10,709 GBP2024-06-30
Other Taxation & Social Security Payable
Current
244,856 GBP2024-06-30
491,934 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
30,773 GBP2024-06-30
1,367,929 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
766,746 GBP2024-06-30
808,104 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
391,873 GBP2024-06-30
43,658 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
56,591 GBP2024-06-30
54,867 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
56,591 GBP2024-06-30
256,952 GBP2023-06-30
Bank Borrowings
Non-current, Between one and two years
58,360 GBP2024-06-30
56,591 GBP2023-06-30
Non-current, Between two and five year
186,588 GBP2024-06-30
177,532 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
391,873 GBP2024-06-30
43,658 GBP2023-06-30
hire purchase agreements
772,752 GBP2024-06-30
244,785 GBP2023-06-30
Bank Borrowings
Secured
823,337 GBP2024-06-30
862,971 GBP2023-06-30
Total Borrowings
Secured
1,596,089 GBP2024-06-30
1,107,756 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-130,719 GBP2024-06-30
-508,565 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,126,528 GBP2023-07-01 ~ 2024-06-30