42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
49,740,959 GBP2024-06-01 ~ 2025-05-31
34,036,185 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
-42,922,289 GBP2024-06-01 ~ 2025-05-31
-28,333,992 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
6,818,670 GBP2024-06-01 ~ 2025-05-31
5,702,193 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
-3,648,717 GBP2024-06-01 ~ 2025-05-31
-3,742,256 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
3,169,953 GBP2024-06-01 ~ 2025-05-31
2,096,336 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
3,148,976 GBP2024-06-01 ~ 2025-05-31
2,261,825 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
3,148,976 GBP2024-06-01 ~ 2025-05-31
2,261,825 GBP2023-06-01 ~ 2024-05-31
Debtors
10,049,826 GBP2025-05-31
7,415,277 GBP2024-05-31
Cash at bank and in hand
563,914 GBP2025-05-31
296,898 GBP2024-05-31
Current Assets
10,613,740 GBP2025-05-31
7,712,175 GBP2024-05-31
Creditors
Current
3,879,438 GBP2025-05-31
4,126,849 GBP2024-05-31
Net Current Assets/Liabilities
6,734,302 GBP2025-05-31
3,585,326 GBP2024-05-31
Total Assets Less Current Liabilities
6,734,302 GBP2025-05-31
3,585,326 GBP2024-05-31
Equity
Called up share capital
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
6,734,301 GBP2025-05-31
3,585,325 GBP2024-05-31
1,323,500 GBP2023-05-31
Equity
6,734,302 GBP2025-05-31
3,585,326 GBP2024-05-31
1,323,501 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,148,976 GBP2024-06-01 ~ 2025-05-31
2,261,825 GBP2023-06-01 ~ 2024-05-31
Wages/Salaries
11,055,585 GBP2024-06-01 ~ 2025-05-31
7,682,691 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
1,160,862 GBP2024-06-01 ~ 2025-05-31
760,034 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
230,387 GBP2024-06-01 ~ 2025-05-31
166,842 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
12,446,834 GBP2024-06-01 ~ 2025-05-31
8,609,567 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
3552024-06-01 ~ 2025-05-31
2042023-06-01 ~ 2024-05-31
Director Remuneration
77,270 GBP2024-06-01 ~ 2025-05-31
167,810 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
-144,512 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
792,488 GBP2024-06-01 ~ 2025-05-31
524,084 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,712,170 GBP2025-05-31
458,192 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
2,064,670 GBP2025-05-31
225,928 GBP2024-05-31
Other Debtors
Current
-2,761 GBP2024-05-31
Amount of corporation tax that is recoverable
Current
57,355 GBP2025-05-31
23,548 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
114,656 GBP2025-05-31
155,264 GBP2024-05-31
Prepayments/Accrued Income
Current
22,996 GBP2025-05-31
19,591 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
10,049,826 GBP2025-05-31
Amounts falling due within one year, Current
7,394,300 GBP2024-05-31
Trade Creditors/Trade Payables
Current
3,864,438 GBP2025-05-31
3,550,062 GBP2024-05-31
Amounts owed to group undertakings
Current
266,803 GBP2024-05-31
Other Taxation & Social Security Payable
Current
281,674 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2025-05-31
28,310 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,148,976 GBP2024-06-01 ~ 2025-05-31