42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-10,186,363 GBP2023-06-01 ~ 2024-05-31
-13,035,149 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-3,869,564 GBP2023-06-01 ~ 2024-05-31
-3,872,761 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
127,000 GBP2023-06-01 ~ 2024-05-31
29,329 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,416,136 GBP2023-06-01 ~ 2024-05-31
1,574,603 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
-1,440,211 GBP2023-06-01 ~ 2024-05-31
1,443,349 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
2,082,177 GBP2024-05-31
4,022,388 GBP2023-05-31
3,579,039 GBP2022-05-31
Dividends Paid
-500,000 GBP2023-06-01 ~ 2024-05-31
Retained earnings (accumulated losses)
-1,000,000 GBP2022-06-01 ~ 2023-05-31
Fixed Assets - Investments
2,000,000 GBP2024-05-31
0 GBP2023-05-31
Debtors
5,736,497 GBP2024-05-31
4,250,893 GBP2023-05-31
Current assets - Investments
1,000,000 GBP2024-05-31
3,000,000 GBP2023-05-31
Cash at bank and in hand
4,109,982 GBP2024-05-31
4,928,457 GBP2023-05-31
Current Assets
14,592,266 GBP2024-05-31
15,670,694 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-14,509,989 GBP2024-05-31
-11,648,206 GBP2023-05-31
Net Current Assets/Liabilities
82,277 GBP2024-05-31
4,022,488 GBP2023-05-31
Total Assets Less Current Liabilities
2,082,277 GBP2024-05-31
4,022,488 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Equity
2,082,277 GBP2024-05-31
4,022,488 GBP2023-05-31
Audit Fees/Expenses
17,655 GBP2023-06-01 ~ 2024-05-31
25,813 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
842023-06-01 ~ 2024-05-31
822022-06-01 ~ 2023-05-31
Wages/Salaries
3,025,423 GBP2023-06-01 ~ 2024-05-31
3,174,529 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
244,360 GBP2023-06-01 ~ 2024-05-31
249,854 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,601,690 GBP2023-06-01 ~ 2024-05-31
3,793,000 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
89,612 GBP2023-06-01 ~ 2024-05-31
83,482 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
852 GBP2023-06-01 ~ 2024-05-31
1,038 GBP2022-06-01 ~ 2023-05-31
Finished Goods/Goods for Resale
3,745,787 GBP2024-05-31
3,491,344 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,639,038 GBP2024-05-31
1,986,795 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
375,503 GBP2024-05-31
266,487 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,363,433 GBP2024-05-31
1,287,160 GBP2023-05-31
Other Debtors
Current
210,542 GBP2024-05-31
339,382 GBP2023-05-31
Prepayments/Accrued Income
Current
144,102 GBP2024-05-31
366,338 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
5,732,618 GBP2024-05-31
4,246,162 GBP2023-05-31
Trade Creditors/Trade Payables
Current
845,966 GBP2024-05-31
1,229,364 GBP2023-05-31
Other Taxation & Social Security Payable
Current
88,490 GBP2024-05-31
144,688 GBP2023-05-31
Other Creditors
Current
161,570 GBP2024-05-31
160,460 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
179,901 GBP2024-05-31
598,602 GBP2023-05-31
Creditors
Current
14,509,989 GBP2024-05-31
11,648,206 GBP2023-05-31