42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-19,718,766 GBP2022-06-01 ~ 2023-05-31
-29,238,284 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-1,747,307 GBP2022-06-01 ~ 2023-05-31
-424,309 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
-1,988,992 GBP2022-06-01 ~ 2023-05-31
467,439 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-06-01 ~ 2023-05-31
0 GBP2021-06-01 ~ 2022-05-31
Profit/Loss
-1,988,992 GBP2022-06-01 ~ 2023-05-31
467,439 GBP2021-06-01 ~ 2022-05-31
Equity
Retained earnings (accumulated losses)
1,323,500 GBP2023-05-31
3,312,492 GBP2022-05-31
2,845,053 GBP2021-05-31
Debtors
8,218,189 GBP2023-05-31
8,551,289 GBP2022-05-31
Cash at bank and in hand
49,878 GBP2023-05-31
0 GBP2022-05-31
Current Assets
8,268,067 GBP2023-05-31
8,551,289 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-6,944,566 GBP2023-05-31
-5,238,796 GBP2022-05-31
Net Current Assets/Liabilities
1,323,501 GBP2023-05-31
3,312,493 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
1 GBP2021-05-31
Equity
1,323,501 GBP2023-05-31
3,312,493 GBP2022-05-31
2,845,054 GBP2021-05-31
Profit/Loss
Retained earnings (accumulated losses)
-1,988,992 GBP2022-06-01 ~ 2023-05-31
467,439 GBP2021-06-01 ~ 2022-05-31
Audit Fees/Expenses
18,000 GBP2021-06-01 ~ 2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
92021-06-01 ~ 2022-05-31
Wages/Salaries
246,072 GBP2022-06-01 ~ 2023-05-31
206,091 GBP2021-06-01 ~ 2022-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
707 GBP2022-06-01 ~ 2023-05-31
564 GBP2021-06-01 ~ 2022-05-31
Staff Costs/Employee Benefits Expense
256,728 GBP2022-06-01 ~ 2023-05-31
221,206 GBP2021-06-01 ~ 2022-05-31
Director Remuneration
0 GBP2022-06-01 ~ 2023-05-31
65,045 GBP2021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2022-05-31
Intangible Assets
Goodwill
0 GBP2023-05-31
0 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
995,337 GBP2023-05-31
404,157 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
15,259 GBP2023-05-31
0 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
2,055,684 GBP2023-05-31
0 GBP2022-05-31
Other Debtors
Current
1,176,195 GBP2023-05-31
2,056,708 GBP2022-05-31
Prepayments/Accrued Income
Current
19,097 GBP2023-05-31
33,239 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-05-31
645,460 GBP2022-05-31
Trade Creditors/Trade Payables
Current
2,339,798 GBP2023-05-31
2,941,309 GBP2022-05-31
Amounts owed to group undertakings
Current
4,275,975 GBP2023-05-31
1,433,096 GBP2022-05-31
Other Taxation & Social Security Payable
Current
199,227 GBP2023-05-31
164,027 GBP2022-05-31
Other Creditors
Current
74,662 GBP2023-05-31
0 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
54,904 GBP2023-05-31
54,904 GBP2022-05-31
Creditors
Current
6,944,566 GBP2023-05-31
5,238,796 GBP2022-05-31
Bank Overdrafts
0 GBP2023-05-31
645,460 GBP2022-05-31
Total Borrowings
Current
0 GBP2023-05-31
645,460 GBP2022-05-31