42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-11,405,699 GBP2023-06-01 ~ 2024-05-31
-12,267,788 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,295,885 GBP2023-06-01 ~ 2024-05-31
-2,924,631 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
81,801 GBP2023-06-01 ~ 2024-05-31
33,980 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
843,910 GBP2023-06-01 ~ 2024-05-31
777,070 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
659,858 GBP2023-06-01 ~ 2024-05-31
604,161 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
977,366 GBP2024-05-31
1,395,135 GBP2023-05-31
Debtors
5,801,025 GBP2024-05-31
7,086,614 GBP2023-05-31
Cash at bank and in hand
5,488,892 GBP2024-05-31
5,166,379 GBP2023-05-31
Current Assets
11,365,377 GBP2024-05-31
12,341,904 GBP2023-05-31
Net Current Assets/Liabilities
9,721,042 GBP2024-05-31
8,691,501 GBP2023-05-31
Total Assets Less Current Liabilities
10,698,408 GBP2024-05-31
10,086,636 GBP2023-05-31
Net Assets/Liabilities
10,641,213 GBP2024-05-31
9,981,355 GBP2023-05-31
Equity
Called up share capital
27,553 GBP2024-05-31
27,553 GBP2023-05-31
27,553 GBP2022-05-31
Share premium
247,257 GBP2024-05-31
247,257 GBP2023-05-31
247,257 GBP2022-05-31
Retained earnings (accumulated losses)
10,366,403 GBP2024-05-31
9,706,545 GBP2023-05-31
9,102,384 GBP2022-05-31
Equity
10,641,213 GBP2024-05-31
9,981,355 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
659,858 GBP2023-06-01 ~ 2024-05-31
604,161 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
38,000 GBP2023-06-01 ~ 2024-05-31
38,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
812023-06-01 ~ 2024-05-31
832022-06-01 ~ 2023-05-31
Wages/Salaries
3,332,106 GBP2023-06-01 ~ 2024-05-31
4,253,766 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,776 GBP2023-06-01 ~ 2024-05-31
231,599 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,012,995 GBP2023-06-01 ~ 2024-05-31
4,985,756 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
540,615 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-48,086 GBP2023-06-01 ~ 2024-05-31
81,904 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,878,160 GBP2024-05-31
3,116,783 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
67,841 GBP2023-05-31
Motor vehicles
5,229,021 GBP2024-05-31
6,197,340 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
8,107,181 GBP2024-05-31
9,381,964 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-238,623 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-67,841 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,058,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,364,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,508,197 GBP2024-05-31
2,615,509 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
67,820 GBP2023-05-31
Motor vehicles
4,621,618 GBP2024-05-31
5,303,500 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,129,815 GBP2024-05-31
7,986,829 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,311 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
21 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
376,437 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507,769 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-238,623 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-67,841 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-1,058,319 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,364,783 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
369,963 GBP2024-05-31
501,274 GBP2023-05-31
Furniture and fittings
0 GBP2024-05-31
21 GBP2023-05-31
Motor vehicles
607,403 GBP2024-05-31
893,840 GBP2023-05-31
Finished Goods/Goods for Resale
75,460 GBP2024-05-31
88,911 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,727,299 GBP2024-05-31
3,382,249 GBP2023-05-31
Other Debtors
Current
83,411 GBP2024-05-31
0 GBP2023-05-31
Prepayments/Accrued Income
Current
2,990,315 GBP2024-05-31
3,704,365 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
5,801,025 GBP2024-05-31
7,086,614 GBP2023-05-31
Trade Creditors/Trade Payables
Current
481,046 GBP2024-05-31
811,363 GBP2023-05-31
Corporation Tax Payable
Current
212,905 GBP2024-05-31
91,005 GBP2023-05-31
Other Taxation & Social Security Payable
Current
532,674 GBP2024-05-31
537,857 GBP2023-05-31
Other Creditors
Current
6,231 GBP2024-05-31
32,236 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
325,041 GBP2024-05-31
810,398 GBP2023-05-31
Creditors
Current
1,644,335 GBP2024-05-31
3,650,403 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
162,500 GBP2024-05-31
162,500 GBP2023-05-31
Between two and five year
5,833 GBP2024-05-31
168,333 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
168,333 GBP2024-05-31
330,833 GBP2023-05-31