42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
1352023-06-01 ~ 2024-05-31
1542022-06-01 ~ 2023-05-31
Turnover/Revenue
22,423,721 GBP2023-06-01 ~ 2024-05-31
25,457,122 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
-18,519,415 GBP2023-06-01 ~ 2024-05-31
-23,161,752 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,904,306 GBP2023-06-01 ~ 2024-05-31
2,295,370 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,767,045 GBP2023-06-01 ~ 2024-05-31
-4,483,878 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
236,073 GBP2023-06-01 ~ 2024-05-31
-2,092,228 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
622,257 GBP2023-06-01 ~ 2024-05-31
727,376 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
755,246 GBP2023-06-01 ~ 2024-05-31
-1,457,355 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
610,389 GBP2023-06-01 ~ 2024-05-31
-1,139,823 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
2,368,777 GBP2024-05-31
2,808,035 GBP2023-05-31
Fixed Assets - Investments
2 GBP2024-05-31
2 GBP2023-05-31
Fixed Assets
2,368,779 GBP2024-05-31
2,808,037 GBP2023-05-31
Total Inventories
89,000 GBP2024-05-31
100,629 GBP2023-05-31
Debtors
Current
15,670,142 GBP2024-05-31
18,952,349 GBP2023-05-31
Cash at bank and in hand
5,306,231 GBP2024-05-31
1,605,409 GBP2023-05-31
Current Assets
21,065,373 GBP2024-05-31
20,658,387 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,796,474 GBP2024-05-31
-4,292,559 GBP2023-05-31
Net Current Assets/Liabilities
17,268,899 GBP2024-05-31
16,365,828 GBP2023-05-31
Total Assets Less Current Liabilities
19,637,678 GBP2024-05-31
19,173,865 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-861,550 GBP2024-05-31
-1,210,810 GBP2023-05-31
Net Assets/Liabilities
18,525,785 GBP2024-05-31
17,915,396 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2023-05-31
1,000 GBP2022-06-01
Retained earnings (accumulated losses)
18,524,785 GBP2024-05-31
17,914,396 GBP2023-05-31
19,054,219 GBP2022-06-01
Equity
18,525,785 GBP2024-05-31
17,915,396 GBP2023-05-31
19,055,219 GBP2022-06-01
Profit/Loss
Retained earnings (accumulated losses)
610,389 GBP2023-06-01 ~ 2024-05-31
-1,139,823 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
610,389 GBP2023-06-01 ~ 2024-05-31
-1,139,823 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
610,389 GBP2023-06-01 ~ 2024-05-31
-1,139,823 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
19,400 GBP2023-06-01 ~ 2024-05-31
19,400 GBP2022-06-01 ~ 2023-05-31
Wages/Salaries
6,843,186 GBP2023-06-01 ~ 2024-05-31
7,324,429 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
7,260,761 GBP2023-06-01 ~ 2024-05-31
7,642,106 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
669,317 GBP2023-06-01 ~ 2024-05-31
625,433 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
201,895 GBP2023-06-01 ~ 2024-05-31
-318,785 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
188,812 GBP2023-06-01 ~ 2024-05-31
-291,511 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,071,810 GBP2024-05-31
4,955,576 GBP2023-05-31
Motor vehicles
4,781,022 GBP2024-05-31
4,909,054 GBP2023-05-31
Office equipment
368,679 GBP2024-05-31
368,679 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
9,221,511 GBP2024-05-31
10,233,309 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,066,810 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-487,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,554,032 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,622,068 GBP2023-05-31
Motor vehicles
3,553,762 GBP2023-05-31
Office equipment
249,444 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,425,274 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
216,793 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Owned/Freehold
189,302 GBP2023-06-01 ~ 2024-05-31
Office equipment, Owned/Freehold
36,922 GBP2023-06-01 ~ 2024-05-31
Owned/Freehold
443,017 GBP2023-06-01 ~ 2024-05-31
Plant and equipment, Under hire purchased contracts or finance leases
131,681 GBP2023-06-01 ~ 2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
218,324 GBP2023-06-01 ~ 2024-05-31
Under hire purchased contracts or finance leases
350,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-922,280 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-443,282 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,365,562 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,048,262 GBP2024-05-31
Motor vehicles
3,518,106 GBP2024-05-31
Office equipment
286,366 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,852,734 GBP2024-05-31
Property, Plant & Equipment
Plant and equipment
1,023,548 GBP2024-05-31
1,333,508 GBP2023-05-31
Motor vehicles
1,262,916 GBP2024-05-31
1,355,292 GBP2023-05-31
Office equipment
82,313 GBP2024-05-31
119,235 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
418,516 GBP2024-05-31
633,643 GBP2023-05-31
Motor vehicles, Under hire purchased contracts or finance leases
708,015 GBP2024-05-31
620,435 GBP2023-05-31
Under hire purchased contracts or finance leases
1,126,531 GBP2024-05-31
1,254,078 GBP2023-05-31
Raw materials and consumables
89,000 GBP2024-05-31
100,629 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
819,035 GBP2024-05-31
1,396,639 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
12,277,290 GBP2024-05-31
13,581,652 GBP2023-05-31
Other Debtors
Current
2,821 GBP2024-05-31
4,293 GBP2023-05-31
Prepayments/Accrued Income
Current
128,839 GBP2024-05-31
135,522 GBP2023-05-31
Bank Borrowings
Current
178,000 GBP2024-05-31
178,000 GBP2023-05-31
Trade Creditors/Trade Payables
Current
2,063,379 GBP2024-05-31
2,071,200 GBP2023-05-31
Taxation/Social Security Payable
Current
579,173 GBP2024-05-31
723,340 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
429,073 GBP2024-05-31
396,499 GBP2023-05-31
Other Creditors
Current
81,215 GBP2024-05-31
133,132 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
465,634 GBP2024-05-31
790,388 GBP2023-05-31
Creditors
Current
3,796,474 GBP2024-05-31
4,292,559 GBP2023-05-31
Bank Borrowings
Non-current
207,667 GBP2024-05-31
385,667 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
653,883 GBP2024-05-31
825,143 GBP2023-05-31
Creditors
Non-current
861,550 GBP2024-05-31
1,210,810 GBP2023-05-31
Bank Borrowings
Current, Amounts falling due within one year
178,000 GBP2024-05-31
178,000 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
178,000 GBP2024-05-31
178,000 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
178,000 GBP2024-05-31
178,000 GBP2023-05-31
Non-current, Between two and five year
29,667 GBP2024-05-31
207,667 GBP2023-05-31
Total Borrowings
385,667 GBP2024-05-31
563,667 GBP2023-05-31
Minimum gross finance lease payments owing
1,082,956 GBP2024-05-31
1,221,642 GBP2023-05-31
Net Deferred Tax Liability/Asset
250,343 GBP2024-05-31
47,659 GBP2023-05-31
365,191 GBP2022-06-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
202,684 GBP2023-06-01 ~ 2024-05-31
-317,532 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
-440,336 GBP2024-05-31
-472,672 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31
1,000 shares2023-05-31
Par Value of Share
Class 1 ordinary share
1.002023-06-01 ~ 2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,280 GBP2024-05-31
159,742 GBP2023-05-31
Between one and five year
58,917 GBP2024-05-31
133,919 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,197 GBP2024-05-31
293,661 GBP2023-05-31