42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-5,504,012 GBP2024-06-01 ~ 2025-05-31
-8,267,953 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-1,121,030 GBP2024-06-01 ~ 2025-05-31
-987,467 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
267,069 GBP2024-06-01 ~ 2025-05-31
256,786 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
650,249 GBP2024-06-01 ~ 2025-05-31
765,508 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
484,168 GBP2024-06-01 ~ 2025-05-31
675,869 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
1,998,131 GBP2025-05-31
2,071,988 GBP2024-05-31
Debtors
2,222,313 GBP2025-05-31
2,865,765 GBP2024-05-31
Cash at bank and in hand
5,736,473 GBP2025-05-31
5,544,002 GBP2024-05-31
Current Assets
8,006,037 GBP2025-05-31
8,477,862 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-874,428 GBP2025-05-31
-1,750,149 GBP2024-05-31
Net Current Assets/Liabilities
7,131,609 GBP2025-05-31
6,727,713 GBP2024-05-31
Total Assets Less Current Liabilities
9,129,740 GBP2025-05-31
8,799,701 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-120,010 GBP2024-05-31
Net Assets/Liabilities
8,569,559 GBP2025-05-31
8,219,691 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
8,569,459 GBP2025-05-31
8,219,591 GBP2024-05-31
7,790,793 GBP2023-05-31
Equity
8,569,559 GBP2025-05-31
8,219,691 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
484,168 GBP2024-06-01 ~ 2025-05-31
675,869 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-247,071 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-134,300 GBP2024-06-01 ~ 2025-05-31
Audit Fees/Expenses
13,600 GBP2024-06-01 ~ 2025-05-31
13,300 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
392024-06-01 ~ 2025-05-31
442023-06-01 ~ 2024-05-31
Wages/Salaries
1,716,299 GBP2024-06-01 ~ 2025-05-31
1,777,303 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
167,093 GBP2024-06-01 ~ 2025-05-31
141,651 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
2,041,190 GBP2024-06-01 ~ 2025-05-31
2,099,086 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
163,965 GBP2024-06-01 ~ 2025-05-31
161,502 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,000 GBP2024-06-01 ~ 2025-05-31
-118,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
283,076 GBP2024-05-31
Plant and equipment
3,378,033 GBP2025-05-31
3,249,633 GBP2024-05-31
Motor vehicles
1,656,795 GBP2025-05-31
1,629,696 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
5,317,904 GBP2025-05-31
5,162,405 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,000 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-318,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-426,736 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
283,076 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,477,196 GBP2025-05-31
2,354,706 GBP2024-05-31
Motor vehicles
699,934 GBP2025-05-31
598,730 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,319,773 GBP2025-05-31
3,090,417 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,662 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
216,432 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
292,685 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
514,779 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-93,942 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-191,481 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-285,423 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,643 GBP2025-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,433 GBP2025-05-31
146,095 GBP2024-05-31
Plant and equipment
900,837 GBP2025-05-31
894,927 GBP2024-05-31
Motor vehicles
956,861 GBP2025-05-31
1,030,966 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
809,439 GBP2025-05-31
1,786,624 GBP2024-05-31
Other Debtors
Current
1,410,351 GBP2025-05-31
1,072,725 GBP2024-05-31
Prepayments/Accrued Income
Current
2,523 GBP2025-05-31
6,416 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
327,577 GBP2025-05-31
317,655 GBP2024-05-31
Trade Creditors/Trade Payables
Current
242,738 GBP2025-05-31
814,285 GBP2024-05-31
Corporation Tax Payable
Current
177,641 GBP2025-05-31
208,000 GBP2024-05-31
Other Taxation & Social Security Payable
Current
42,377 GBP2025-05-31
87,263 GBP2024-05-31
Other Creditors
Current
21,316 GBP2025-05-31
78,730 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
62,779 GBP2025-05-31
244,216 GBP2024-05-31
Creditors
Current
874,428 GBP2025-05-31
1,750,149 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
110,181 GBP2025-05-31
120,010 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
326,408 GBP2025-05-31
317,655 GBP2024-05-31
Minimum gross finance lease payments owing
437,758 GBP2025-05-31
437,665 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
26 shares2025-05-31
26 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2025-05-31
25 shares2024-05-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2025-05-31
24 shares2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31