42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Turnover/Revenue
19,770,037 GBP2023-06-01 ~ 2024-05-31
20,847,998 GBP2022-06-01 ~ 2023-05-31
Cost of Sales
14,211,108 GBP2023-06-01 ~ 2024-05-31
15,292,729 GBP2022-06-01 ~ 2023-05-31
Gross Profit/Loss
5,558,929 GBP2023-06-01 ~ 2024-05-31
5,555,269 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
3,291,939 GBP2023-06-01 ~ 2024-05-31
2,958,048 GBP2022-06-01 ~ 2023-05-31
Operating Profit/Loss
2,296,990 GBP2023-06-01 ~ 2024-05-31
2,627,221 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
61,761 GBP2023-06-01 ~ 2024-05-31
9,668 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
33,869 GBP2023-06-01 ~ 2024-05-31
8,018 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,324,882 GBP2023-06-01 ~ 2024-05-31
2,628,871 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
862,981 GBP2023-06-01 ~ 2024-05-31
434,017 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,461,901 GBP2023-06-01 ~ 2024-05-31
2,194,854 GBP2022-06-01 ~ 2023-05-31
Comprehensive Income/Expense
1,461,901 GBP2023-06-01 ~ 2024-05-31
2,194,854 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
4,222,387 GBP2024-05-31
1,036,545 GBP2023-05-31
Total Inventories
459,727 GBP2024-05-31
384,605 GBP2023-05-31
Debtors
4,537,040 GBP2024-05-31
5,292,323 GBP2023-05-31
Cash at bank and in hand
980,832 GBP2024-05-31
1,673,044 GBP2023-05-31
Current Assets
5,977,599 GBP2024-05-31
7,349,972 GBP2023-05-31
Creditors
Current
7,093,433 GBP2024-05-31
4,719,108 GBP2023-05-31
Net Current Assets/Liabilities
-1,115,834 GBP2024-05-31
2,630,864 GBP2023-05-31
Total Assets Less Current Liabilities
3,106,553 GBP2024-05-31
3,667,409 GBP2023-05-31
Creditors
Non-current
-231,582 GBP2024-05-31
-84,259 GBP2023-05-31
Net Assets/Liabilities
2,359,038 GBP2024-05-31
3,397,137 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
2,359,037 GBP2024-05-31
3,397,136 GBP2023-05-31
1,202,282 GBP2022-05-31
Equity
2,359,038 GBP2024-05-31
3,397,137 GBP2023-05-31
1,202,283 GBP2022-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,461,901 GBP2023-06-01 ~ 2024-05-31
2,194,854 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-2,500,000 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
3,861,564 GBP2023-06-01 ~ 2024-05-31
3,774,348 GBP2022-06-01 ~ 2023-05-31
Social Security Costs
383,166 GBP2023-06-01 ~ 2024-05-31
384,046 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,398 GBP2023-06-01 ~ 2024-05-31
148,646 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
4,405,128 GBP2023-06-01 ~ 2024-05-31
4,307,040 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
1102023-06-01 ~ 2024-05-31
1102022-06-01 ~ 2023-05-31
Director Remuneration
9,100 GBP2023-06-01 ~ 2024-05-31
9,100 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
357,730 GBP2023-06-01 ~ 2024-05-31
255,369 GBP2022-06-01 ~ 2023-05-31
Current Tax for the Period
533,061 GBP2023-06-01 ~ 2024-05-31
385,791 GBP2022-06-01 ~ 2023-05-31
Tax Expense/Credit at Applicable Tax Rate
581,221 GBP2023-06-01 ~ 2024-05-31
525,853 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,396,039 GBP2024-05-31
2,024,592 GBP2023-05-31
Computers
150,926 GBP2024-05-31
112,638 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
5,563,570 GBP2024-05-31
2,137,230 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-148,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-148,450 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,822,757 GBP2024-05-31
Plant and equipment
1,193,848 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,223,698 GBP2024-05-31
1,022,243 GBP2023-05-31
Computers
117,485 GBP2024-05-31
78,442 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,341,183 GBP2024-05-31
1,100,685 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
318,687 GBP2023-06-01 ~ 2024-05-31
Computers
39,043 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,730 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-117,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,232 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
1,822,757 GBP2024-05-31
Plant and equipment
1,193,848 GBP2024-05-31
Motor vehicles
1,172,341 GBP2024-05-31
1,002,349 GBP2023-05-31
Computers
33,441 GBP2024-05-31
34,196 GBP2023-05-31
Raw Materials
84,154 GBP2024-05-31
166,018 GBP2023-05-31
Finished Goods
375,573 GBP2024-05-31
218,587 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,539,199 GBP2024-05-31
2,431,765 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
1,486,330 GBP2023-05-31
Other Debtors
Current
1,779,969 GBP2024-05-31
1,233,359 GBP2023-05-31
Prepayments
Current
217,872 GBP2024-05-31
140,869 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
4,537,040 GBP2024-05-31
5,292,323 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
94,676 GBP2024-05-31
78,342 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,368,984 GBP2024-05-31
1,408,961 GBP2023-05-31
Amounts owed to group undertakings
Current
4,268,858 GBP2024-05-31
1,705,693 GBP2023-05-31
Corporation Tax Payable
Current
399,212 GBP2024-05-31
385,791 GBP2023-05-31
Other Taxation & Social Security Payable
Current
109,323 GBP2024-05-31
115,304 GBP2023-05-31
Other Creditors
Current
297,494 GBP2024-05-31
283,644 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
267,785 GBP2024-05-31
368,675 GBP2023-05-31
Accrued Liabilities
Current
259,513 GBP2024-05-31
317,877 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
231,582 GBP2024-05-31
84,259 GBP2023-05-31
Between one and five year, hire purchase agreements
231,582 GBP2024-05-31
hire purchase agreements
326,258 GBP2024-05-31
162,601 GBP2023-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
515,933 GBP2024-05-31
186,013 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,461,901 GBP2023-06-01 ~ 2024-05-31