42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-35,912,688 GBP2023-06-01 ~ 2024-05-31
-22,802,361 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-2,655,957 GBP2023-06-01 ~ 2024-05-31
-1,947,930 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
26,714 GBP2023-06-01 ~ 2024-05-31
14,182 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
1,725,544 GBP2023-06-01 ~ 2024-05-31
1,011,815 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
1,257,005 GBP2023-06-01 ~ 2024-05-31
844,883 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
172,101 GBP2024-05-31
114,863 GBP2023-05-31
Debtors
6,438,346 GBP2024-05-31
4,299,934 GBP2023-05-31
Cash at bank and in hand
4,569,512 GBP2024-05-31
4,455,081 GBP2023-05-31
Current Assets
11,007,858 GBP2024-05-31
8,755,015 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-3,163,201 GBP2023-05-31
Net Current Assets/Liabilities
6,805,170 GBP2024-05-31
5,591,814 GBP2023-05-31
Total Assets Less Current Liabilities
6,977,271 GBP2024-05-31
5,706,677 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-68,933 GBP2024-05-31
Net Assets/Liabilities
6,908,338 GBP2024-05-31
5,651,333 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
6,908,238 GBP2024-05-31
5,651,233 GBP2023-05-31
4,806,350 GBP2022-05-31
Equity
6,908,338 GBP2024-05-31
5,651,333 GBP2023-05-31
4,806,450 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,257,005 GBP2023-06-01 ~ 2024-05-31
844,883 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
30,000 GBP2023-06-01 ~ 2024-05-31
28,000 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
3592023-06-01 ~ 2024-05-31
2822022-06-01 ~ 2023-05-31
Wages/Salaries
20,925,151 GBP2023-06-01 ~ 2024-05-31
16,110,287 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
361,897 GBP2023-06-01 ~ 2024-05-31
206,861 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
23,706,261 GBP2023-06-01 ~ 2024-05-31
18,212,256 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
327,095 GBP2023-06-01 ~ 2024-05-31
317,691 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2024-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,467 GBP2024-05-31
9,590 GBP2023-05-31
Computers
10,295 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
253,027 GBP2024-05-31
162,727 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
276,789 GBP2024-05-31
172,317 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,914 GBP2024-05-31
9,180 GBP2023-05-31
Computers
2,542 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
92,232 GBP2024-05-31
48,274 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,688 GBP2024-05-31
57,454 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
734 GBP2023-06-01 ~ 2024-05-31
Computers
2,542 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
43,958 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,234 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
3,553 GBP2024-05-31
410 GBP2023-05-31
Computers
7,753 GBP2024-05-31
0 GBP2023-05-31
Motor vehicles
160,795 GBP2024-05-31
114,453 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
169,793 GBP2024-05-31
60,000 GBP2023-05-31
Other Debtors
Current
4,057 GBP2024-05-31
6,638 GBP2023-05-31
Prepayments/Accrued Income
Current
92,845 GBP2024-05-31
94,513 GBP2023-05-31
Debtors
Amounts falling due within one year
6,438,346 GBP2024-05-31
4,299,934 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
72,925 GBP2024-05-31
49,680 GBP2023-05-31
Trade Creditors/Trade Payables
Current
283,901 GBP2024-05-31
150,370 GBP2023-05-31
Corporation Tax Payable
Current
120,539 GBP2024-05-31
81,927 GBP2023-05-31
Other Taxation & Social Security Payable
Current
1,949,326 GBP2024-05-31
1,081,194 GBP2023-05-31
Other Creditors
Current
1,150,717 GBP2024-05-31
1,049,420 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
625,280 GBP2024-05-31
750,610 GBP2023-05-31
Creditors
Current
4,202,688 GBP2024-05-31
3,163,201 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
68,933 GBP2024-05-31
55,344 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
72,925 GBP2024-05-31
49,680 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
100 shares2023-05-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-06-01 ~ 2024-05-31
100 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,006 GBP2024-05-31
62,775 GBP2023-05-31
Between two and five year
144,000 GBP2024-05-31
152,057 GBP2023-05-31
More than five year
207,000 GBP2024-05-31
243,000 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,006 GBP2024-05-31
457,832 GBP2023-05-31
Cash and Cash Equivalents
4,569,512 GBP2024-05-31
4,455,081 GBP2023-05-31