42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
382023-06-01 ~ 2024-07-07
392022-07-01 ~ 2023-05-31
Profit/Loss
2,510,617 GBP2023-06-01 ~ 2024-07-07
2,149,591 GBP2022-07-01 ~ 2023-05-31
Turnover/Revenue
27,202,233 GBP2023-06-01 ~ 2024-07-07
18,093,848 GBP2022-07-01 ~ 2023-05-31
Cost of Sales
22,000,606 GBP2023-06-01 ~ 2024-07-07
14,315,847 GBP2022-07-01 ~ 2023-05-31
Gross Profit/Loss
5,201,627 GBP2023-06-01 ~ 2024-07-07
3,778,001 GBP2022-07-01 ~ 2023-05-31
Administrative Expenses
1,676,590 GBP2023-06-01 ~ 2024-07-07
1,074,939 GBP2022-07-01 ~ 2023-05-31
Operating Profit/Loss
3,648,037 GBP2023-06-01 ~ 2024-07-07
2,703,062 GBP2022-07-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
240,546 GBP2023-06-01 ~ 2024-07-07
101,742 GBP2022-07-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
3,445,770 GBP2023-06-01 ~ 2024-07-07
2,654,908 GBP2022-07-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
935,153 GBP2023-06-01 ~ 2024-07-07
505,317 GBP2022-07-01 ~ 2023-05-31
Comprehensive Income/Expense
2,510,617 GBP2023-06-01 ~ 2024-07-07
2,149,591 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment
11,296,848 GBP2024-07-07
11,588,876 GBP2023-05-31
Total Inventories
55,000 GBP2024-07-07
30,000 GBP2023-05-31
Debtors
5,892,927 GBP2024-07-07
5,532,956 GBP2023-05-31
Cash at bank and in hand
2,886,162 GBP2024-07-07
1,479,895 GBP2023-05-31
Current Assets
8,834,089 GBP2024-07-07
7,042,851 GBP2023-05-31
Creditors
Amounts falling due within one year
6,829,120 GBP2024-07-07
6,066,836 GBP2023-05-31
Net Current Assets/Liabilities
2,004,969 GBP2024-07-07
976,015 GBP2023-05-31
Total Assets Less Current Liabilities
13,301,817 GBP2024-07-07
12,564,891 GBP2023-05-31
Creditors
Amounts falling due after one year
2,453,805 GBP2024-07-07
2,554,870 GBP2023-05-31
Net Assets/Liabilities
8,198,524 GBP2024-07-07
8,187,907 GBP2023-05-31
Equity
Called up share capital
510 GBP2024-07-07
510 GBP2023-05-31
510 GBP2022-06-30
Retained earnings (accumulated losses)
8,198,014 GBP2024-07-07
8,187,397 GBP2023-05-31
7,570,045 GBP2022-06-30
Equity
8,198,524 GBP2024-07-07
8,187,907 GBP2023-05-31
7,570,555 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
2,510,617 GBP2023-06-01 ~ 2024-07-07
2,149,591 GBP2022-07-01 ~ 2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,510,617 GBP2023-06-01 ~ 2024-07-07
2,149,591 GBP2022-07-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2023-06-01 ~ 2024-07-07
-1,532,239 GBP2022-07-01 ~ 2023-05-31
Dividends Paid
-2,500,000 GBP2023-06-01 ~ 2024-07-07
-1,532,239 GBP2022-07-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,500,000 GBP2023-06-01 ~ 2024-07-07
-1,532,239 GBP2022-07-01 ~ 2023-05-31
Equity - Income/Expense Recognised Directly
-2,500,000 GBP2023-06-01 ~ 2024-07-07
-1,532,239 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
2,211,976 GBP2023-06-01 ~ 2024-07-07
1,791,074 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-06-01 ~ 2024-07-07
Furniture and fittings
20.002023-06-01 ~ 2024-07-07
Motor vehicles
20.002023-06-01 ~ 2024-07-07
Average number of employees in administration and support functions
32023-06-01 ~ 2024-07-07
32022-07-01 ~ 2023-05-31
Wages/Salaries
2,532,125 GBP2023-06-01 ~ 2024-07-07
1,921,097 GBP2022-07-01 ~ 2023-05-31
Social Security Costs
377,471 GBP2023-06-01 ~ 2024-07-07
233,272 GBP2022-07-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,936 GBP2023-06-01 ~ 2024-07-07
90,643 GBP2022-07-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
2,955,532 GBP2023-06-01 ~ 2024-07-07
2,245,012 GBP2022-07-01 ~ 2023-05-31
Director Remuneration
465,710 GBP2023-06-01 ~ 2024-07-07
227,644 GBP2022-07-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
808,655 GBP2023-06-01 ~ 2024-07-07
505,317 GBP2022-07-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
861,443 GBP2023-06-01 ~ 2024-07-07
530,982 GBP2022-07-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,308,730 GBP2024-07-07
20,305,776 GBP2023-05-31
Furniture and fittings
305,885 GBP2024-07-07
276,112 GBP2023-05-31
Motor vehicles
1,071,202 GBP2024-07-07
1,087,265 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
22,685,817 GBP2024-07-07
21,669,153 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,600,676 GBP2023-06-01 ~ 2024-07-07
Furniture and fittings
-800 GBP2023-06-01 ~ 2024-07-07
Motor vehicles
-246,538 GBP2023-06-01 ~ 2024-07-07
Property, Plant & Equipment - Disposals
-1,848,014 GBP2023-06-01 ~ 2024-07-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,649,574 GBP2024-07-07
9,359,035 GBP2023-05-31
Furniture and fittings
257,457 GBP2024-07-07
246,877 GBP2023-05-31
Motor vehicles
481,938 GBP2024-07-07
474,365 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,388,969 GBP2024-07-07
10,080,277 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,051,204 GBP2023-06-01 ~ 2024-07-07
Furniture and fittings
11,380 GBP2023-06-01 ~ 2024-07-07
Motor vehicles
149,392 GBP2023-06-01 ~ 2024-07-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,211,976 GBP2023-06-01 ~ 2024-07-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-760,665 GBP2023-06-01 ~ 2024-07-07
Furniture and fittings
-800 GBP2023-06-01 ~ 2024-07-07
Motor vehicles
-141,819 GBP2023-06-01 ~ 2024-07-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-903,284 GBP2023-06-01 ~ 2024-07-07
Property, Plant & Equipment
Plant and equipment
10,659,156 GBP2024-07-07
10,946,741 GBP2023-05-31
Furniture and fittings
48,428 GBP2024-07-07
29,235 GBP2023-05-31
Motor vehicles
589,264 GBP2024-07-07
612,900 GBP2023-05-31
Under hire purchased contracts or finance leases, Plant and equipment
6,161,074 GBP2024-07-07
Motor vehicles, Under hire purchased contracts or finance leases
332,790 GBP2024-07-07
Under hire purchased contracts or finance leases
6,493,864 GBP2024-07-07
8,028,589 GBP2023-05-31
Plant and equipment, Under hire purchased contracts or finance leases
7,794,780 GBP2023-05-31
Under hire purchased contracts or finance leases, Motor vehicles
233,809 GBP2023-05-31
Raw Materials
55,000 GBP2024-07-07
30,000 GBP2023-05-31
Trade Debtors/Trade Receivables
1,719,608 GBP2024-07-07
2,233,644 GBP2023-05-31
Prepayments/Accrued Income
118,501 GBP2024-07-07
115,824 GBP2023-05-31
Other Debtors
621,269 GBP2024-07-07
2,331,318 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,914,443 GBP2024-07-07
1,495,219 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
764,628 GBP2024-07-07
137,771 GBP2023-05-31
Corporation Tax Payable
Amounts falling due within one year
126,498 GBP2024-07-07
Other Taxation & Social Security Payable
Amounts falling due within one year
200,586 GBP2024-07-07
82,964 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,107,893 GBP2024-07-07
2,061,974 GBP2023-05-31
Amounts owed to directors
Amounts falling due within one year
620,739 GBP2023-05-31
Other Creditors
Amounts falling due within one year
715,072 GBP2024-07-07
133,112 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,453,805 GBP2024-07-07
2,554,870 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,107,893 GBP2024-07-07
2,061,974 GBP2023-05-31
Between one and five year
2,453,805 GBP2024-07-07
2,554,870 GBP2023-05-31
Minimum gross finance lease payments owing
4,561,698 GBP2024-07-07
4,616,844 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,630,769 GBP2024-07-07
1,822,114 GBP2023-05-31
Deferred Tax Liabilities
2,630,769 GBP2024-07-07
1,822,114 GBP2023-05-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-06-01 ~ 2024-07-07
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
44,920 shares2024-07-07
44,920 shares2023-05-31
Par Value of Share
Class 3 ordinary share
0.01 shares2023-06-01 ~ 2024-07-07
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-07-07
2,000 shares2023-05-31
Par Value of Share
Class 4 ordinary share
0.01 shares2023-06-01 ~ 2024-07-07
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,080 shares2024-07-07
4,080 shares2023-05-31