43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-10,437,735 GBP2023-06-01 ~ 2024-05-31
-9,262,346 GBP2022-06-01 ~ 2023-05-31
Distribution Costs
-214,928 GBP2023-06-01 ~ 2024-05-31
-153,804 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-5,158,483 GBP2023-06-01 ~ 2024-05-31
-5,294,613 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
612,045 GBP2023-06-01 ~ 2024-05-31
214,546 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
523,648 GBP2023-06-01 ~ 2024-05-31
300,112 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,464,711 GBP2024-05-31
4,150,886 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
4,464,811 GBP2024-05-31
4,150,986 GBP2023-05-31
Debtors
6,237,264 GBP2024-05-31
5,316,986 GBP2023-05-31
Cash at bank and in hand
110,707 GBP2024-05-31
165,751 GBP2023-05-31
Current Assets
6,347,971 GBP2024-05-31
5,482,737 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-5,093,415 GBP2024-05-31
-5,640,413 GBP2023-05-31
Net Current Assets/Liabilities
1,254,556 GBP2024-05-31
-157,676 GBP2023-05-31
Total Assets Less Current Liabilities
5,719,367 GBP2024-05-31
3,993,310 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-1,064,474 GBP2023-05-31
Net Assets/Liabilities
2,443,980 GBP2024-05-31
1,920,332 GBP2023-05-31
Equity
Called up share capital
50,760 GBP2024-05-31
50,760 GBP2023-05-31
50,760 GBP2022-05-31
Retained earnings (accumulated losses)
2,393,220 GBP2024-05-31
1,869,572 GBP2023-05-31
1,569,460 GBP2022-05-31
Equity
2,443,980 GBP2024-05-31
1,920,332 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
523,648 GBP2023-06-01 ~ 2024-05-31
300,112 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
19,610 GBP2023-06-01 ~ 2024-05-31
18,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1182023-06-01 ~ 2024-05-31
1272022-06-01 ~ 2023-05-31
Wages/Salaries
4,796,930 GBP2023-06-01 ~ 2024-05-31
4,640,466 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,046 GBP2023-06-01 ~ 2024-05-31
119,910 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
5,481,572 GBP2023-06-01 ~ 2024-05-31
5,348,489 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
687,854 GBP2023-06-01 ~ 2024-05-31
612,814 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
87,221 GBP2023-06-01 ~ 2024-05-31
-85,566 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,018,093 GBP2024-05-31
4,567,969 GBP2023-05-31
Furniture and fittings
856,496 GBP2024-05-31
831,971 GBP2023-05-31
Motor vehicles
1,876,627 GBP2024-05-31
1,867,022 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
7,751,216 GBP2024-05-31
7,266,962 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,512,879 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-10,018 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-196,950 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,719,847 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,412,234 GBP2024-05-31
1,613,584 GBP2023-05-31
Furniture and fittings
563,684 GBP2024-05-31
420,162 GBP2023-05-31
Motor vehicles
1,310,587 GBP2024-05-31
1,082,330 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,286,505 GBP2024-05-31
3,116,076 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
414,098 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
143,522 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
380,523 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
938,143 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-615,448 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-152,266 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-767,714 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
3,605,859 GBP2024-05-31
2,954,385 GBP2023-05-31
Furniture and fittings
292,812 GBP2024-05-31
411,809 GBP2023-05-31
Motor vehicles
566,040 GBP2024-05-31
784,692 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,266,466 GBP2024-05-31
2,677,942 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
7,922 GBP2024-05-31
1,245 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
2,746,938 GBP2024-05-31
1,806,289 GBP2023-05-31
Other Debtors
Current
626,239 GBP2024-05-31
87,601 GBP2023-05-31
Prepayments/Accrued Income
Current
589,699 GBP2024-05-31
743,909 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,237,264 GBP2024-05-31
5,316,986 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
500,000 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,102,619 GBP2024-05-31
1,190,670 GBP2023-05-31
Other Remaining Borrowings
Current
850,844 GBP2024-05-31
2,082,016 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,608,415 GBP2024-05-31
1,581,045 GBP2023-05-31
Amounts owed to group undertakings
Current
100 GBP2024-05-31
100 GBP2023-05-31
Other Taxation & Social Security Payable
Current
117,239 GBP2024-05-31
124,755 GBP2023-05-31
Other Creditors
Current
3,638 GBP2024-05-31
36,920 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
910,560 GBP2024-05-31
624,907 GBP2023-05-31
Creditors
Current
5,093,415 GBP2024-05-31
5,640,413 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
583,333 GBP2024-05-31
0 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,596,398 GBP2024-05-31
1,064,474 GBP2023-05-31
Creditors
Non-current
2,179,731 GBP2024-05-31
1,064,474 GBP2023-05-31
Bank Borrowings
1,083,333 GBP2024-05-31
0 GBP2023-05-31
Total Borrowings
1,934,177 GBP2024-05-31
2,082,016 GBP2023-05-31
Current
1,350,844 GBP2024-05-31
2,082,016 GBP2023-05-31
Non-current
583,333 GBP2024-05-31
0 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,102,619 GBP2024-05-31
1,190,670 GBP2023-05-31
Minimum gross finance lease payments owing
2,699,017 GBP2024-05-31
2,255,144 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186,169 GBP2024-05-31
155,021 GBP2023-05-31
Between two and five year
655,091 GBP2024-05-31
444,144 GBP2023-05-31
More than five year
642,181 GBP2024-05-31
215,280 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,483,441 GBP2024-05-31
814,445 GBP2023-05-31