42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-8,267,953 GBP2023-06-01 ~ 2024-05-31
-7,725,268 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-987,467 GBP2023-06-01 ~ 2024-05-31
-983,967 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
256,786 GBP2023-06-01 ~ 2024-05-31
115,352 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
765,508 GBP2023-06-01 ~ 2024-05-31
621,155 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
675,869 GBP2023-06-01 ~ 2024-05-31
415,821 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,071,988 GBP2024-05-31
2,109,270 GBP2023-05-31
Debtors
2,865,765 GBP2024-05-31
2,652,208 GBP2023-05-31
Cash at bank and in hand
5,544,002 GBP2024-05-31
5,039,947 GBP2023-05-31
Current Assets
8,477,862 GBP2024-05-31
7,765,365 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-1,750,149 GBP2024-05-31
Net Current Assets/Liabilities
6,727,713 GBP2024-05-31
6,375,729 GBP2023-05-31
Total Assets Less Current Liabilities
8,799,701 GBP2024-05-31
8,484,999 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-120,010 GBP2024-05-31
-116,106 GBP2023-05-31
Net Assets/Liabilities
8,219,691 GBP2024-05-31
7,790,893 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
8,219,591 GBP2024-05-31
7,790,793 GBP2023-05-31
7,692,398 GBP2022-05-31
Equity
8,219,691 GBP2024-05-31
7,790,893 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
675,869 GBP2023-06-01 ~ 2024-05-31
415,821 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-317,426 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-247,071 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
13,300 GBP2023-06-01 ~ 2024-05-31
15,034 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
482022-06-01 ~ 2023-05-31
Wages/Salaries
1,777,303 GBP2023-06-01 ~ 2024-05-31
1,940,032 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,651 GBP2023-06-01 ~ 2024-05-31
70,763 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,099,086 GBP2023-06-01 ~ 2024-05-31
2,209,982 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
161,502 GBP2023-06-01 ~ 2024-05-31
155,456 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-118,000 GBP2023-06-01 ~ 2024-05-31
32,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
283,076 GBP2024-05-31
283,076 GBP2023-05-31
Plant and equipment
3,249,633 GBP2024-05-31
3,509,633 GBP2023-05-31
Motor vehicles
1,629,696 GBP2024-05-31
1,452,702 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,162,405 GBP2024-05-31
5,245,411 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-260,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-572,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-832,499 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,354,706 GBP2024-05-31
2,368,482 GBP2023-05-31
Motor vehicles
598,730 GBP2024-05-31
636,340 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,090,417 GBP2024-05-31
3,136,141 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246,224 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
221,617 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-260,000 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-259,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-519,227 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
146,095 GBP2024-05-31
Plant and equipment
894,927 GBP2024-05-31
1,141,151 GBP2023-05-31
Motor vehicles
1,030,966 GBP2024-05-31
816,362 GBP2023-05-31
Land and buildings, Owned/Freehold
151,757 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,786,624 GBP2024-05-31
1,310,306 GBP2023-05-31
Other Debtors
Current
1,072,725 GBP2024-05-31
1,332,253 GBP2023-05-31
Prepayments/Accrued Income
Current
6,416 GBP2024-05-31
9,649 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
2,865,765 GBP2024-05-31
Amounts falling due within one year, Current
2,652,208 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
317,655 GBP2024-05-31
170,345 GBP2023-05-31
Trade Creditors/Trade Payables
Current
814,285 GBP2024-05-31
732,681 GBP2023-05-31
Corporation Tax Payable
Current
208,000 GBP2024-05-31
173,000 GBP2023-05-31
Other Taxation & Social Security Payable
Current
87,263 GBP2024-05-31
92,433 GBP2023-05-31
Other Creditors
Current
78,730 GBP2024-05-31
27,500 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
244,216 GBP2024-05-31
193,677 GBP2023-05-31
Creditors
Current
1,750,149 GBP2024-05-31
1,389,636 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
120,010 GBP2024-05-31
116,106 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
317,655 GBP2024-05-31
170,345 GBP2023-05-31
Minimum gross finance lease payments owing
437,665 GBP2024-05-31
286,451 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31