42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
16,067,579 GBP2023-06-01 ~ 2024-05-31
13,591,443 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
12,390,298 GBP2023-06-01 ~ 2024-05-31
10,063,464 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
3,677,281 GBP2023-06-01 ~ 2024-05-31
3,527,979 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
3,278,266 GBP2023-06-01 ~ 2024-05-31
2,688,965 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
399,015 GBP2023-06-01 ~ 2024-05-31
839,014 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
10,052 GBP2023-06-01 ~ 2024-05-31
4,212 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
15,970 GBP2023-06-01 ~ 2024-05-31
15,405 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
393,097 GBP2023-06-01 ~ 2024-05-31
827,821 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
132,807 GBP2023-06-01 ~ 2024-05-31
-63,804 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
260,290 GBP2023-06-01 ~ 2024-05-31
891,625 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
260,290 GBP2023-06-01 ~ 2024-05-31
891,625 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
447,829 GBP2024-05-31
492,007 GBP2023-05-31
Debtors
3,270,285 GBP2024-05-31
2,809,275 GBP2023-05-31
Cash at bank and in hand
693,380 GBP2024-05-31
703,688 GBP2023-05-31
Current Assets
3,963,665 GBP2024-05-31
3,512,963 GBP2023-05-31
Creditors
Current
1,130,159 GBP2024-05-31
975,269 GBP2023-05-31
Net Current Assets/Liabilities
2,833,506 GBP2024-05-31
2,537,694 GBP2023-05-31
Total Assets Less Current Liabilities
3,281,335 GBP2024-05-31
3,029,701 GBP2023-05-31
Creditors
Non-current
-111,815 GBP2024-05-31
-128,422 GBP2023-05-31
Net Assets/Liabilities
3,053,673 GBP2024-05-31
2,793,383 GBP2023-05-31
Equity
3,053,673 GBP2024-05-31
2,793,383 GBP2023-05-31
Wages/Salaries
1,388,780 GBP2023-06-01 ~ 2024-05-31
1,142,586 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
29,758 GBP2023-06-01 ~ 2024-05-31
28,664 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
257,496 GBP2023-06-01 ~ 2024-05-31
289,640 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
1,676,034 GBP2023-06-01 ~ 2024-05-31
1,460,890 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
142023-06-01 ~ 2024-05-31
182022-06-01 ~ 2023-05-31
Director Remuneration
250,000 GBP2023-06-01 ~ 2024-05-31
241,667 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
88,592 GBP2023-06-01 ~ 2024-05-31
129,309 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
15,000 GBP2023-06-01 ~ 2024-05-31
15,000 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
124,856 GBP2023-06-01 ~ 2024-05-31
144,812 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
98,274 GBP2023-06-01 ~ 2024-05-31
206,955 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,696,916 GBP2024-05-31
1,812,280 GBP2023-05-31
Furniture and fittings
10,056 GBP2024-05-31
10,056 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
1,706,972 GBP2024-05-31
1,822,336 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-310,867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-310,867 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,249,093 GBP2024-05-31
1,320,312 GBP2023-05-31
Furniture and fittings
10,050 GBP2024-05-31
10,017 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,259,143 GBP2024-05-31
1,330,329 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,284 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
33 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,317 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-261,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
447,823 GBP2024-05-31
491,968 GBP2023-05-31
Furniture and fittings
6 GBP2024-05-31
39 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
457,792 GBP2024-05-31
550,133 GBP2023-05-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
161,953 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
126,976 GBP2024-05-31
229,088 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
101,725 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
330,816 GBP2024-05-31
321,045 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,786,545 GBP2024-05-31
557,015 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
77,438 GBP2024-05-31
1,618,502 GBP2023-05-31
Other Debtors
Current
25,500 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
265,422 GBP2024-05-31
125,642 GBP2023-05-31
Prepayments/Accrued Income
Current
68,630 GBP2024-05-31
15,082 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,270,285 GBP2024-05-31
2,809,275 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
110,557 GBP2024-05-31
137,786 GBP2023-05-31
Trade Creditors/Trade Payables
Current
486,490 GBP2024-05-31
357,143 GBP2023-05-31
Corporation Tax Payable
Current
124,856 GBP2024-05-31
144,812 GBP2023-05-31
Other Taxation & Social Security Payable
Current
26,762 GBP2024-05-31
39,040 GBP2023-05-31
Other Creditors
Current
141,480 GBP2024-05-31
56,502 GBP2023-05-31
Accrued Liabilities
Current
240,014 GBP2024-05-31
239,986 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
111,815 GBP2024-05-31
128,422 GBP2023-05-31
Between one and five year, hire purchase agreements
111,815 GBP2024-05-31
128,422 GBP2023-05-31
hire purchase agreements
222,372 GBP2024-05-31
266,208 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
45,065 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
115,847 GBP2024-05-31
107,896 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-05-31
Class 2 ordinary share
5,000 shares2024-05-31