42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-22,333,263 GBP2023-06-01 ~ 2024-05-31
-19,718,766 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,370,871 GBP2023-06-01 ~ 2024-05-31
-1,747,307 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
2,096,336 GBP2023-06-01 ~ 2024-05-31
-1,988,992 GBP2022-06-01 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
165,489 GBP2023-06-01 ~ 2024-05-31
-165,489 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
2,261,825 GBP2023-06-01 ~ 2024-05-31
-1,988,992 GBP2022-06-01 ~ 2023-05-31
Equity
Retained earnings (accumulated losses)
3,585,325 GBP2024-05-31
1,323,500 GBP2023-05-31
3,312,492 GBP2022-05-31
Debtors
8,218,189 GBP2023-05-31
Cash at bank and in hand
296,898 GBP2024-05-31
49,878 GBP2023-05-31
Current Assets
7,712,175 GBP2024-05-31
8,268,067 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-4,126,849 GBP2024-05-31
-6,944,566 GBP2023-05-31
Net Current Assets/Liabilities
3,585,326 GBP2024-05-31
1,323,501 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Equity
3,585,326 GBP2024-05-31
1,323,501 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
2,261,825 GBP2023-06-01 ~ 2024-05-31
-1,988,992 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
112023-06-01 ~ 2024-05-31
102022-06-01 ~ 2023-05-31
Wages/Salaries
223,850 GBP2023-06-01 ~ 2024-05-31
246,072 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,243 GBP2023-06-01 ~ 2024-05-31
707 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
237,453 GBP2023-06-01 ~ 2024-05-31
256,728 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-497,248 GBP2023-06-01 ~ 2024-05-31
0 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-05-31
Intangible Assets
Goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
458,192 GBP2024-05-31
995,337 GBP2023-05-31
Amount of corporation tax that is recoverable
Current
23,548 GBP2024-05-31
15,259 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
225,928 GBP2024-05-31
2,055,684 GBP2023-05-31
Other Debtors
Current
1,340,604 GBP2024-05-31
1,176,195 GBP2023-05-31
Prepayments/Accrued Income
Current
19,591 GBP2024-05-31
19,097 GBP2023-05-31
Trade Creditors/Trade Payables
Current
3,550,062 GBP2024-05-31
2,339,798 GBP2023-05-31
Amounts owed to group undertakings
Current
266,803 GBP2024-05-31
4,275,975 GBP2023-05-31
Other Taxation & Social Security Payable
Current
281,674 GBP2024-05-31
199,227 GBP2023-05-31
Other Creditors
Current
0 GBP2024-05-31
74,662 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
28,310 GBP2024-05-31
54,904 GBP2023-05-31
Creditors
Current
4,126,849 GBP2024-05-31
6,944,566 GBP2023-05-31