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
13,640,950 GBP2024-06-01 ~ 2025-05-31
13,809,933 GBP2023-06-01 ~ 2024-05-31
Cost of Sales
10,828,036 GBP2024-06-01 ~ 2025-05-31
11,249,155 GBP2023-06-01 ~ 2024-05-31
Gross Profit/Loss
2,812,914 GBP2024-06-01 ~ 2025-05-31
2,560,778 GBP2023-06-01 ~ 2024-05-31
Administrative Expenses
2,308,493 GBP2024-06-01 ~ 2025-05-31
2,085,285 GBP2023-06-01 ~ 2024-05-31
Operating Profit/Loss
504,421 GBP2024-06-01 ~ 2025-05-31
475,493 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
28,235 GBP2024-06-01 ~ 2025-05-31
13,600 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
219 GBP2024-06-01 ~ 2025-05-31
135 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
532,437 GBP2024-06-01 ~ 2025-05-31
488,958 GBP2023-06-01 ~ 2024-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
139,226 GBP2024-06-01 ~ 2025-05-31
142,380 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
393,211 GBP2024-06-01 ~ 2025-05-31
346,578 GBP2023-06-01 ~ 2024-05-31
Comprehensive Income/Expense
393,211 GBP2024-06-01 ~ 2025-05-31
346,578 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
101 GBP2025-05-31
101 GBP2024-05-31
Property, Plant & Equipment
40,774 GBP2025-05-31
43,591 GBP2024-05-31
Fixed Assets
40,875 GBP2025-05-31
43,692 GBP2024-05-31
Total Inventories
78,436 GBP2025-05-31
73,736 GBP2024-05-31
Debtors
3,169,033 GBP2025-05-31
2,883,080 GBP2024-05-31
Cash at bank and in hand
940,818 GBP2025-05-31
1,757,864 GBP2024-05-31
Current Assets
4,188,287 GBP2025-05-31
4,714,680 GBP2024-05-31
Creditors
Current
2,463,879 GBP2025-05-31
1,985,571 GBP2024-05-31
Net Current Assets/Liabilities
1,724,408 GBP2025-05-31
2,729,109 GBP2024-05-31
Total Assets Less Current Liabilities
1,765,283 GBP2025-05-31
2,772,801 GBP2024-05-31
Net Assets/Liabilities
1,755,089 GBP2025-05-31
2,761,878 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
1,754,989 GBP2025-05-31
2,761,778 GBP2024-05-31
2,415,200 GBP2023-05-31
Equity
1,755,089 GBP2025-05-31
2,761,878 GBP2024-05-31
2,415,300 GBP2023-05-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
393,211 GBP2024-06-01 ~ 2025-05-31
346,578 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2024-06-01 ~ 2025-05-31
Dividends Paid
-1,400,000 GBP2024-06-01 ~ 2025-05-31
Wages/Salaries
2,902,412 GBP2024-06-01 ~ 2025-05-31
2,858,771 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,463 GBP2024-06-01 ~ 2025-05-31
187,797 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,047,875 GBP2024-06-01 ~ 2025-05-31
3,046,568 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
682024-06-01 ~ 2025-05-31
602023-06-01 ~ 2024-05-31
Director Remuneration
554,502 GBP2024-06-01 ~ 2025-05-31
379,716 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,640 GBP2024-06-01 ~ 2025-05-31
31,879 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
14,145 GBP2024-06-01 ~ 2025-05-31
11,470 GBP2023-06-01 ~ 2024-05-31
Current Tax for the Period
139,731 GBP2024-06-01 ~ 2025-05-31
142,156 GBP2023-06-01 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
133,109 GBP2024-06-01 ~ 2025-05-31
122,240 GBP2023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
101 GBP2024-05-31
Intangible Assets
Net goodwill
101 GBP2025-05-31
101 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,016 GBP2025-05-31
89,016 GBP2024-05-31
Furniture and fittings
107,234 GBP2025-05-31
94,815 GBP2024-05-31
Computers
10,894 GBP2025-05-31
10,894 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
211,144 GBP2025-05-31
194,725 GBP2024-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-2,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,477 GBP2025-05-31
65,409 GBP2024-05-31
Furniture and fittings
88,281 GBP2025-05-31
76,695 GBP2024-05-31
Computers
10,612 GBP2025-05-31
9,030 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,370 GBP2025-05-31
151,134 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,068 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
13,990 GBP2024-06-01 ~ 2025-05-31
Computers
1,582 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,640 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,404 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
21,539 GBP2025-05-31
23,607 GBP2024-05-31
Furniture and fittings
18,953 GBP2025-05-31
18,120 GBP2024-05-31
Computers
282 GBP2025-05-31
1,864 GBP2024-05-31
Merchandise
78,436 GBP2025-05-31
73,736 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,580,717 GBP2025-05-31
1,108,413 GBP2024-05-31
Other Debtors
Current
164,309 GBP2025-05-31
279,653 GBP2024-05-31
Prepayments/Accrued Income
Current
54,669 GBP2025-05-31
33,857 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,977,134 GBP2025-05-31
2,840,268 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,174,509 GBP2025-05-31
1,024,214 GBP2024-05-31
Corporation Tax Payable
Current
139,731 GBP2025-05-31
142,156 GBP2024-05-31
Other Taxation & Social Security Payable
Current
145,134 GBP2025-05-31
119,608 GBP2024-05-31
Other Creditors
Current
2,867 GBP2025-05-31
665 GBP2024-05-31
Accrued Liabilities
Current
998,011 GBP2025-05-31
506,635 GBP2024-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,194 GBP2025-05-31
10,923 GBP2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-05-31
Profit/Loss
Retained earnings (accumulated losses)
393,211 GBP2024-06-01 ~ 2025-05-31