42990 - Construction Of Other Civil Engineering Projects N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
16,671,993 GBP2020-06-01 ~ 2021-05-31
19,238,901 GBP2019-06-01 ~ 2020-05-31
Cost of Sales
-15,679,174 GBP2020-06-01 ~ 2021-05-31
-18,831,805 GBP2019-06-01 ~ 2020-05-31
Gross Profit/Loss
992,819 GBP2020-06-01 ~ 2021-05-31
407,096 GBP2019-06-01 ~ 2020-05-31
Administrative Expenses
-1,242,587 GBP2020-06-01 ~ 2021-05-31
-1,115,008 GBP2019-06-01 ~ 2020-05-31
Operating Profit/Loss
-85,078 GBP2020-06-01 ~ 2021-05-31
-539,741 GBP2019-06-01 ~ 2020-05-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2020-06-01 ~ 2021-05-31
154 GBP2019-06-01 ~ 2020-05-31
Profit/Loss on Ordinary Activities Before Tax
-179,942 GBP2020-06-01 ~ 2021-05-31
-572,053 GBP2019-06-01 ~ 2020-05-31
Profit/Loss
-131,241 GBP2020-06-01 ~ 2021-05-31
-375,556 GBP2019-06-01 ~ 2020-05-31
Equity
Retained earnings (accumulated losses)
2,741,280 GBP2021-05-31
3,089,242 GBP2020-05-31
3,853,653 GBP2019-05-31
Dividends Paid
-216,721 GBP2020-06-01 ~ 2021-05-31
Retained earnings (accumulated losses)
-388,855 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment
2,214,986 GBP2021-05-31
2,246,951 GBP2020-05-31
Total Inventories
355,207 GBP2021-05-31
308,353 GBP2020-05-31
Debtors
7,885,370 GBP2021-05-31
6,056,844 GBP2020-05-31
Cash at bank and in hand
531 GBP2021-05-31
652,528 GBP2020-05-31
Current Assets
8,241,108 GBP2021-05-31
7,017,725 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-3,809,838 GBP2020-05-31
Net Current Assets/Liabilities
2,638,384 GBP2021-05-31
3,207,887 GBP2020-05-31
Total Assets Less Current Liabilities
4,853,370 GBP2021-05-31
5,454,838 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-1,777,375 GBP2021-05-31
Net Assets/Liabilities
2,741,380 GBP2021-05-31
3,089,342 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Equity
2,741,380 GBP2021-05-31
3,089,342 GBP2020-05-31
Audit Fees/Expenses
8,000 GBP2020-06-01 ~ 2021-05-31
8,000 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,053 GBP2020-06-01 ~ 2021-05-31
37,788 GBP2019-06-01 ~ 2020-05-31
Average Number of Employees
402020-06-01 ~ 2021-05-31
422019-06-01 ~ 2020-05-31
Wages/Salaries
1,296,576 GBP2020-06-01 ~ 2021-05-31
1,377,070 GBP2019-06-01 ~ 2020-05-31
Social Security Costs
130,949 GBP2020-06-01 ~ 2021-05-31
116,439 GBP2019-06-01 ~ 2020-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,872 GBP2020-06-01 ~ 2021-05-31
21,118 GBP2019-06-01 ~ 2020-05-31
Staff Costs/Employee Benefits Expense
1,448,397 GBP2020-06-01 ~ 2021-05-31
1,514,627 GBP2019-06-01 ~ 2020-05-31
Director Remuneration
17,256 GBP2020-06-01 ~ 2021-05-31
17,256 GBP2019-06-01 ~ 2020-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,695 GBP2020-06-01 ~ 2021-05-31
-39,796 GBP2019-06-01 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,845,004 GBP2021-05-31
2,594,354 GBP2020-05-31
Furniture and fittings
28,878 GBP2021-05-31
28,878 GBP2020-05-31
Computers
22,895 GBP2021-05-31
22,895 GBP2020-05-31
Motor vehicles
682,896 GBP2021-05-31
907,928 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
3,579,673 GBP2021-05-31
3,554,055 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,000 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
0 GBP2020-06-01 ~ 2021-05-31
Computers
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-292,522 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-410,522 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
951,151 GBP2021-05-31
838,667 GBP2020-05-31
Furniture and fittings
27,936 GBP2021-05-31
27,769 GBP2020-05-31
Computers
18,801 GBP2021-05-31
13,841 GBP2020-05-31
Motor vehicles
366,799 GBP2021-05-31
426,827 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,364,687 GBP2021-05-31
1,307,104 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,297 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
167 GBP2020-06-01 ~ 2021-05-31
Computers
4,960 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
88,656 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,080 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,813 GBP2020-06-01 ~ 2021-05-31
Furniture and fittings
0 GBP2020-06-01 ~ 2021-05-31
Computers
0 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
-148,684 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-224,497 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
1,893,853 GBP2021-05-31
1,755,687 GBP2020-05-31
Furniture and fittings
942 GBP2021-05-31
1,109 GBP2020-05-31
Computers
4,094 GBP2021-05-31
9,054 GBP2020-05-31
Motor vehicles
316,097 GBP2021-05-31
481,101 GBP2020-05-31
Finished Goods/Goods for Resale
355,207 GBP2021-05-31
308,353 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
7,449,990 GBP2021-05-31
5,627,864 GBP2020-05-31
Amount of corporation tax that is recoverable
Current
297,784 GBP2021-05-31
156,701 GBP2020-05-31
Other Debtors
Current
121,982 GBP2021-05-31
260,789 GBP2020-05-31
Prepayments/Accrued Income
Current
15,614 GBP2021-05-31
11,490 GBP2020-05-31
Debtors
Amounts falling due within one year, Current
7,885,370 GBP2021-05-31
Current, Amounts falling due within one year
6,056,844 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
1,007,429 GBP2021-05-31
396,141 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Current
298,549 GBP2021-05-31
411,700 GBP2020-05-31
Trade Creditors/Trade Payables
Current
1,958,238 GBP2021-05-31
1,224,118 GBP2020-05-31
Other Taxation & Social Security Payable
Current
91,564 GBP2021-05-31
315,030 GBP2020-05-31
Other Creditors
Current
1,881,340 GBP2021-05-31
937,266 GBP2020-05-31
Accrued Liabilities/Deferred Income
Current
365,604 GBP2021-05-31
525,583 GBP2020-05-31
Creditors
Current
5,602,724 GBP2021-05-31
3,809,838 GBP2020-05-31
Bank Borrowings/Overdrafts
Non-current
1,462,479 GBP2021-05-31
1,835,883 GBP2020-05-31
Finance Lease Liabilities - Total Present Value
Non-current
314,896 GBP2021-05-31
287,380 GBP2020-05-31
Creditors
Non-current
1,777,375 GBP2021-05-31
2,123,263 GBP2020-05-31
Bank Borrowings
1,835,883 GBP2021-05-31
1,867,000 GBP2020-05-31
Total Borrowings
2,469,908 GBP2021-05-31
2,232,024 GBP2020-05-31
Current
1,007,429 GBP2021-05-31
396,141 GBP2020-05-31
Non-current
1,462,479 GBP2021-05-31
1,835,883 GBP2020-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
298,549 GBP2021-05-31
411,700 GBP2020-05-31
Minimum gross finance lease payments owing
613,445 GBP2021-05-31
699,080 GBP2020-05-31
Equity
Called up share capital
100 GBP2021-05-31
100 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,320 GBP2021-05-31
4,624 GBP2020-05-31
Between two and five year
14,226 GBP2021-05-31
13,745 GBP2020-05-31
More than five year
286 GBP2021-05-31
3,723 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,832 GBP2021-05-31
22,092 GBP2020-05-31