42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-11,165,425 GBP2024-06-01 ~ 2025-05-31
-11,405,699 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,047,268 GBP2024-06-01 ~ 2025-05-31
-2,295,885 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
78,861 GBP2024-06-01 ~ 2025-05-31
81,801 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
938,890 GBP2024-06-01 ~ 2025-05-31
843,910 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
705,309 GBP2024-06-01 ~ 2025-05-31
659,858 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
804,295 GBP2025-05-31
977,366 GBP2024-05-31
Debtors
5,947,297 GBP2025-05-31
5,801,025 GBP2024-05-31
Cash at bank and in hand
6,793,998 GBP2025-05-31
5,488,892 GBP2024-05-31
Current Assets
12,849,428 GBP2025-05-31
11,365,377 GBP2024-05-31
Net Current Assets/Liabilities
10,588,365 GBP2025-05-31
9,721,042 GBP2024-05-31
Total Assets Less Current Liabilities
11,392,660 GBP2025-05-31
10,698,408 GBP2024-05-31
Net Assets/Liabilities
11,346,522 GBP2025-05-31
10,641,213 GBP2024-05-31
Equity
Called up share capital
27,553 GBP2025-05-31
27,553 GBP2024-05-31
27,553 GBP2023-05-31
Share premium
247,257 GBP2025-05-31
247,257 GBP2024-05-31
247,257 GBP2023-05-31
Retained earnings (accumulated losses)
11,071,712 GBP2025-05-31
10,366,403 GBP2024-05-31
9,706,545 GBP2023-05-31
Equity
11,346,522 GBP2025-05-31
10,641,213 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
705,309 GBP2024-06-01 ~ 2025-05-31
659,858 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
39,500 GBP2024-06-01 ~ 2025-05-31
38,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
842024-06-01 ~ 2025-05-31
812023-06-01 ~ 2024-05-31
Wages/Salaries
3,858,986 GBP2024-06-01 ~ 2025-05-31
3,332,106 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,328 GBP2024-06-01 ~ 2025-05-31
108,776 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
4,440,652 GBP2024-06-01 ~ 2025-05-31
4,012,995 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,057 GBP2024-06-01 ~ 2025-05-31
-48,086 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,888,241 GBP2025-05-31
2,878,160 GBP2024-05-31
Motor vehicles
5,220,122 GBP2025-05-31
5,229,021 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
8,108,363 GBP2025-05-31
8,107,181 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,919 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-164,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-179,439 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,607,719 GBP2025-05-31
2,508,197 GBP2024-05-31
Motor vehicles
4,696,349 GBP2025-05-31
4,621,618 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,304,068 GBP2025-05-31
7,129,815 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,441 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
239,251 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,692 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,919 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-164,520 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,439 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
280,522 GBP2025-05-31
369,963 GBP2024-05-31
Motor vehicles
523,773 GBP2025-05-31
607,403 GBP2024-05-31
Finished Goods/Goods for Resale
108,133 GBP2025-05-31
75,460 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,207,251 GBP2025-05-31
2,727,299 GBP2024-05-31
Other Debtors
Current
391,268 GBP2025-05-31
83,411 GBP2024-05-31
Prepayments/Accrued Income
Current
3,348,778 GBP2025-05-31
2,990,315 GBP2024-05-31
Trade Creditors/Trade Payables
Current
597,781 GBP2025-05-31
481,046 GBP2024-05-31
Corporation Tax Payable
Current
244,651 GBP2025-05-31
212,905 GBP2024-05-31
Other Taxation & Social Security Payable
Current
537,410 GBP2025-05-31
532,674 GBP2024-05-31
Other Creditors
Current
0 GBP2025-05-31
6,231 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
443,167 GBP2025-05-31
325,041 GBP2024-05-31
Creditors
Current
2,261,063 GBP2025-05-31
1,644,335 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,553 shares2025-05-31
27,553 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,333 GBP2025-05-31