42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
46,018,609 GBP2024-06-01 ~ 2025-05-31
40,270,522 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-41,316,517 GBP2024-06-01 ~ 2025-05-31
-35,912,688 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
4,702,092 GBP2024-06-01 ~ 2025-05-31
4,357,834 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,144,538 GBP2024-06-01 ~ 2025-05-31
-2,655,957 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
7,214 GBP2024-06-01 ~ 2025-05-31
26,714 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,557,111 GBP2024-06-01 ~ 2025-05-31
1,725,544 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
1,044,667 GBP2024-06-01 ~ 2025-05-31
1,257,005 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
146,475 GBP2025-05-31
172,101 GBP2024-05-31
Debtors
7,431,247 GBP2025-05-31
6,438,346 GBP2024-05-31
Cash at bank and in hand
5,328,160 GBP2025-05-31
4,569,512 GBP2024-05-31
Current Assets
12,759,407 GBP2025-05-31
11,007,858 GBP2024-05-31
Creditors
Amounts falling due within one year
-6,014,258 GBP2025-05-31
-4,202,688 GBP2024-05-31
Net Current Assets/Liabilities
6,745,149 GBP2025-05-31
6,805,170 GBP2024-05-31
Total Assets Less Current Liabilities
6,891,624 GBP2025-05-31
6,977,271 GBP2024-05-31
Creditors
Amounts falling due after one year
-38,619 GBP2025-05-31
-68,933 GBP2024-05-31
Net Assets/Liabilities
6,853,005 GBP2025-05-31
6,908,338 GBP2024-05-31
Equity
Called up share capital
50 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Capital redemption reserve
50 GBP2025-05-31
0 GBP2024-05-31
0 GBP2023-05-31
Retained earnings (accumulated losses)
6,852,905 GBP2025-05-31
6,908,238 GBP2024-05-31
5,651,233 GBP2023-05-31
Equity
6,853,005 GBP2025-05-31
6,908,338 GBP2024-05-31
5,651,333 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,044,667 GBP2024-06-01 ~ 2025-05-31
1,257,005 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
40,000 GBP2024-06-01 ~ 2025-05-31
30,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
5362024-06-01 ~ 2025-05-31
3592023-06-01 ~ 2024-05-31
Wages/Salaries
33,164,008 GBP2024-06-01 ~ 2025-05-31
20,925,151 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,000,554 GBP2024-06-01 ~ 2025-05-31
361,897 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
38,111,103 GBP2024-06-01 ~ 2025-05-31
23,706,261 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
450,708 GBP2024-06-01 ~ 2025-05-31
327,095 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2025-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2025-05-31
Intangible Assets
Goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,467 GBP2025-05-31
13,467 GBP2024-05-31
Computers
10,295 GBP2025-05-31
10,295 GBP2024-05-31
Motor vehicles
298,966 GBP2025-05-31
253,027 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
322,728 GBP2025-05-31
276,789 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,853 GBP2025-05-31
9,914 GBP2024-05-31
Computers
7,690 GBP2025-05-31
2,542 GBP2024-05-31
Motor vehicles
156,710 GBP2025-05-31
92,232 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,253 GBP2025-05-31
104,688 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,939 GBP2024-06-01 ~ 2025-05-31
Computers
5,148 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
64,478 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,565 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
1,614 GBP2025-05-31
3,553 GBP2024-05-31
Computers
2,605 GBP2025-05-31
7,753 GBP2024-05-31
Motor vehicles
142,256 GBP2025-05-31
160,795 GBP2024-05-31
Motor vehicles, Under hire purchased contracts or finance leases
142,256 GBP2025-05-31
160,795 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-05-31
169,793 GBP2024-05-31
Other Debtors
Current
320,257 GBP2025-05-31
4,057 GBP2024-05-31
Prepayments/Accrued Income
Current
129,263 GBP2025-05-31
92,845 GBP2024-05-31
Debtors
Amounts falling due within one year
7,431,247 GBP2025-05-31
6,438,346 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
57,317 GBP2025-05-31
72,925 GBP2024-05-31
Trade Creditors/Trade Payables
Current
179,669 GBP2025-05-31
283,901 GBP2024-05-31
Corporation Tax Payable
Current
268,982 GBP2025-05-31
120,539 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,900,418 GBP2025-05-31
1,949,326 GBP2024-05-31
Other Creditors
Current
743,895 GBP2025-05-31
1,150,717 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,863,977 GBP2025-05-31
625,280 GBP2024-05-31
Creditors
Current
6,014,258 GBP2025-05-31
4,202,688 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
38,619 GBP2025-05-31
68,933 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
57,317 GBP2025-05-31
72,925 GBP2024-05-31
Minimum gross finance lease payments owing
95,936 GBP2025-05-31
141,858 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-31
100 shares2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,000 GBP2025-05-31
57,006 GBP2024-05-31
Between two and five year
230,959 GBP2025-05-31
144,000 GBP2024-05-31
More than five year
202,093 GBP2025-05-31
207,000 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
484,052 GBP2025-05-31
408,006 GBP2024-05-31