42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12024-06-01 ~ 2025-05-31
Turnover/Revenue
73,991,223 GBP2024-06-01 ~ 2025-05-31
79,133,919 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
63,500,785 GBP2024-06-01 ~ 2025-05-31
71,491,707 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
10,490,438 GBP2024-06-01 ~ 2025-05-31
7,642,212 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
6,535,390 GBP2024-06-01 ~ 2025-05-31
6,186,628 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
4,748,798 GBP2024-06-01 ~ 2025-05-31
2,269,882 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
70,067 GBP2024-06-01 ~ 2025-05-31
390,140 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
4,976,131 GBP2024-06-01 ~ 2025-05-31
2,838,830 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,487,756 GBP2024-06-01 ~ 2025-05-31
921,296 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
3,488,375 GBP2024-06-01 ~ 2025-05-31
1,917,534 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
3,488,375 GBP2024-06-01 ~ 2025-05-31
1,917,534 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
6,561,920 GBP2025-05-31
7,237,554 GBP2024-05-31
Property, Plant & Equipment
1,009,390 GBP2025-05-31
939,129 GBP2024-05-31
Fixed Assets - Investments
440,790 GBP2025-05-31
939,327 GBP2024-05-31
Fixed Assets
8,012,100 GBP2025-05-31
9,116,010 GBP2024-05-31
Debtors
28,609,841 GBP2025-05-31
28,107,095 GBP2024-05-31
Cash at bank and in hand
14,505,569 GBP2025-05-31
12,206,622 GBP2024-05-31
Current Assets
43,115,410 GBP2025-05-31
40,313,717 GBP2024-05-31
Creditors
Current
27,302,420 GBP2025-05-31
25,756,381 GBP2024-05-31
Net Current Assets/Liabilities
15,812,990 GBP2025-05-31
14,557,336 GBP2024-05-31
Total Assets Less Current Liabilities
23,825,090 GBP2025-05-31
23,673,346 GBP2024-05-31
Net Assets/Liabilities
23,787,753 GBP2025-05-31
23,549,378 GBP2024-05-31
Equity
Called up share capital
12,185 GBP2025-05-31
12,185 GBP2024-05-31
12,185 GBP2023-05-31
Share premium
12,172,817 GBP2025-05-31
12,172,817 GBP2024-05-31
12,172,817 GBP2023-05-31
Retained earnings (accumulated losses)
11,602,751 GBP2025-05-31
11,364,376 GBP2024-05-31
9,446,842 GBP2023-05-31
Equity
23,787,753 GBP2025-05-31
23,549,378 GBP2024-05-31
21,631,844 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,488,375 GBP2024-06-01 ~ 2025-05-31
1,917,534 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-3,250,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-3,250,000 GBP2024-06-01 ~ 2025-05-31
Wages/Salaries
5,125,686 GBP2024-06-01 ~ 2025-05-31
5,055,180 GBP2023-06-01 ~ 2024-05-31
Social Security Costs
539,756 GBP2024-06-01 ~ 2025-05-31
526,130 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
176,169 GBP2024-06-01 ~ 2025-05-31
179,490 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
5,841,611 GBP2024-06-01 ~ 2025-05-31
5,760,800 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1132024-06-01 ~ 2025-05-31
1022023-06-01 ~ 2024-05-31
Director Remuneration
852,438 GBP2024-06-01 ~ 2025-05-31
774,823 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
353,499 GBP2024-06-01 ~ 2025-05-31
274,732 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
15,250 GBP2024-06-01 ~ 2025-05-31
11,060 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
1,574,387 GBP2024-06-01 ~ 2025-05-31
832,143 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
1,244,033 GBP2024-06-01 ~ 2025-05-31
709,708 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
13,512,684 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,950,764 GBP2025-05-31
6,275,130 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
675,634 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
6,561,920 GBP2025-05-31
7,237,554 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,106 GBP2025-05-31
91,106 GBP2024-05-31
Furniture and fittings
123,730 GBP2025-05-31
121,629 GBP2024-05-31
Motor vehicles
1,816,115 GBP2025-05-31
1,595,571 GBP2024-05-31
Computers
91,240 GBP2025-05-31
91,240 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,122,191 GBP2025-05-31
1,899,546 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-270,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-270,907 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,884 GBP2025-05-31
54,576 GBP2024-05-31
Furniture and fittings
78,333 GBP2025-05-31
70,523 GBP2024-05-31
Motor vehicles
892,137 GBP2025-05-31
760,211 GBP2024-05-31
Computers
80,447 GBP2025-05-31
75,107 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,801 GBP2025-05-31
960,417 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,308 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
7,810 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
333,041 GBP2024-06-01 ~ 2025-05-31
Computers
5,340 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,499 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-201,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,115 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
29,222 GBP2025-05-31
36,530 GBP2024-05-31
Furniture and fittings
45,397 GBP2025-05-31
51,106 GBP2024-05-31
Motor vehicles
923,978 GBP2025-05-31
835,360 GBP2024-05-31
Computers
10,793 GBP2025-05-31
16,133 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
3,309,097 GBP2025-05-31
1,789,851 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
10,489,849 GBP2025-05-31
5,064,189 GBP2024-05-31
Other Debtors
Current
338,650 GBP2025-05-31
331,739 GBP2024-05-31
Amount of value-added tax that is recoverable
Current
554,039 GBP2025-05-31
635,436 GBP2024-05-31
Prepayments/Accrued Income
Current
633,220 GBP2025-05-31
593,800 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
26,174,449 GBP2025-05-31
24,811,427 GBP2024-05-31
Trade Creditors/Trade Payables
Current
4,864,736 GBP2025-05-31
6,232,752 GBP2024-05-31
Amounts owed to group undertakings
Current
88,308 GBP2024-05-31
Corporation Tax Payable
Current
1,776,586 GBP2025-05-31
991,719 GBP2024-05-31
Other Taxation & Social Security Payable
Current
231,482 GBP2025-05-31
246,339 GBP2024-05-31
Other Creditors
Current
467,045 GBP2025-05-31
686,267 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
19,932,463 GBP2025-05-31
17,422,781 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,452 GBP2025-05-31
158,880 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,337 GBP2025-05-31
123,968 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,185 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,488,375 GBP2024-06-01 ~ 2025-05-31