42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
23,055,848 GBP2024-06-01 ~ 2025-05-31
16,067,579 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-17,529,449 GBP2024-06-01 ~ 2025-05-31
-12,389,594 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
5,526,399 GBP2024-06-01 ~ 2025-05-31
3,677,985 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,766,838 GBP2024-06-01 ~ 2025-05-31
-3,273,946 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
1,759,561 GBP2024-06-01 ~ 2025-05-31
404,039 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
10,790 GBP2024-06-01 ~ 2025-05-31
10,052 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,789,792 GBP2024-06-01 ~ 2025-05-31
393,097 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,277,365 GBP2024-06-01 ~ 2025-05-31
260,290 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
1,277,365 GBP2024-06-01 ~ 2025-05-31
260,290 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
748,705 GBP2025-05-31
447,829 GBP2024-05-31
Fixed Assets
748,705 GBP2025-05-31
447,829 GBP2024-05-31
Total Inventories
1,148,622 GBP2025-05-31
1,046,750 GBP2024-05-31
Debtors
2,917,297 GBP2025-05-31
2,223,535 GBP2024-05-31
Cash at bank and in hand
725,653 GBP2025-05-31
693,380 GBP2024-05-31
Current Assets
4,791,572 GBP2025-05-31
3,963,665 GBP2024-05-31
Creditors
Amounts falling due within one year
-1,687,582 GBP2025-05-31
1,687,582 GBP2025-05-31
-1,130,159 GBP2024-05-31
Net Current Assets/Liabilities
3,103,990 GBP2025-05-31
2,833,506 GBP2024-05-31
Total Assets Less Current Liabilities
3,852,695 GBP2025-05-31
3,281,335 GBP2024-05-31
Net Assets/Liabilities
3,331,038 GBP2025-05-31
3,053,673 GBP2024-05-31
Equity
Called up share capital
15,000 GBP2025-05-31
15,000 GBP2024-05-31
15,000 GBP2023-05-31
Share premium
134,000 GBP2025-05-31
134,000 GBP2024-05-31
134,000 GBP2023-05-31
Retained earnings (accumulated losses)
3,177,038 GBP2025-05-31
2,899,673 GBP2024-05-31
2,639,383 GBP2023-05-31
Equity
3,331,038 GBP2025-05-31
3,053,673 GBP2024-05-31
2,793,383 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,277,365 GBP2024-06-01 ~ 2025-05-31
260,290 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,277,365 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-1,000,000 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,933 GBP2024-06-01 ~ 2025-05-31
88,592 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
27,500 GBP2024-06-01 ~ 2025-05-31
25,000 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
293,337 GBP2024-06-01 ~ 2025-05-31
250,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
1,464,200 GBP2024-06-01 ~ 2025-05-31
1,388,780 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
31,636 GBP2024-06-01 ~ 2025-05-31
29,758 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
230,197 GBP2024-06-01 ~ 2025-05-31
257,496 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
1,726,033 GBP2024-06-01 ~ 2025-05-31
1,676,034 GBP2023-06-01 ~ 2024-05-31
Average number of employees in administration and support functions
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Average Number of Employees
122024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Current Tax for the Period
435,432 GBP2024-06-01 ~ 2025-05-31
124,856 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
447,448 GBP2024-06-01 ~ 2025-05-31
98,274 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
734,553 GBP2025-05-31
585,850 GBP2024-05-31
Tools/Equipment for furniture and fittings
10,056 GBP2025-05-31
10,056 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,969,802 GBP2025-05-31
1,706,972 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-13,750 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-284,926 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
492,519 GBP2025-05-31
430,919 GBP2024-05-31
Tools/Equipment for furniture and fittings
10,050 GBP2025-05-31
10,050 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221,097 GBP2025-05-31
1,259,143 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,349 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,809 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-13,749 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-276,855 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
242,034 GBP2025-05-31
154,931 GBP2024-05-31
Tools/Equipment for furniture and fittings
6 GBP2025-05-31
6 GBP2024-05-31
Value of work in progress
1,148,622 GBP2025-05-31
1,046,750 GBP2024-05-31
Trade Debtors/Trade Receivables
1,343,253 GBP2025-05-31
1,786,545 GBP2024-05-31
Amounts owed by group undertakings and participating interests
1,220,540 GBP2025-05-31
77,438 GBP2024-05-31
Other Debtors
114,383 GBP2025-05-31
25,500 GBP2024-05-31
Prepayments/Accrued Income
27,968 GBP2025-05-31
68,630 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
243,917 GBP2025-05-31
110,557 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
433,214 GBP2025-05-31
486,487 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
435,432 GBP2025-05-31
124,856 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,908 GBP2025-05-31
26,762 GBP2024-05-31
Other Creditors
Amounts falling due within one year
147,344 GBP2025-05-31
141,480 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
346,767 GBP2025-05-31
240,014 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
328,815 GBP2025-05-31
111,815 GBP2024-05-31
Deferred Tax Liabilities
527,732 GBP2025-05-31
222,372 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-06-01 ~ 2025-05-31
10,000 GBP2023-06-01 ~ 2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
5,000 GBP2024-06-01 ~ 2025-05-31
5,000 GBP2023-06-01 ~ 2024-05-31
Equity
Revaluation reserve
5,000 GBP2025-05-31
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
1,000,000 GBP2024-06-01 ~ 2025-05-31