42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-7,159,945 GBP2023-06-01 ~ 2024-05-31
-4,287,432 GBP2022-06-01 ~ 2023-05-31
Administrative Expenses
-1,954,647 GBP2023-06-01 ~ 2024-05-31
-1,541,602 GBP2022-06-01 ~ 2023-05-31
Other Interest Receivable/Similar Income (Finance Income)
36,031 GBP2023-06-01 ~ 2024-05-31
17,547 GBP2022-06-01 ~ 2023-05-31
Interest Payable/Similar Charges (Finance Costs)
-6,206 GBP2023-06-01 ~ 2024-05-31
-12,552 GBP2022-06-01 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
708,212 GBP2023-06-01 ~ 2024-05-31
162,372 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
530,907 GBP2023-06-01 ~ 2024-05-31
139,471 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
708,915 GBP2024-05-31
726,172 GBP2023-05-31
Debtors
840,551 GBP2024-05-31
755,475 GBP2023-05-31
Cash at bank and in hand
3,191,079 GBP2024-05-31
2,223,479 GBP2023-05-31
Current Assets
5,974,087 GBP2024-05-31
5,091,212 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-2,423,004 GBP2024-05-31
-2,068,518 GBP2023-05-31
Net Current Assets/Liabilities
3,551,083 GBP2024-05-31
3,022,694 GBP2023-05-31
Total Assets Less Current Liabilities
4,259,998 GBP2024-05-31
3,748,866 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-8,625 GBP2023-05-31
Net Assets/Liabilities
4,104,918 GBP2024-05-31
3,574,011 GBP2023-05-31
Equity
Called up share capital
10,000 GBP2024-05-31
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Retained earnings (accumulated losses)
4,094,918 GBP2024-05-31
3,564,011 GBP2023-05-31
3,424,540 GBP2022-05-31
Equity
4,104,918 GBP2024-05-31
3,574,011 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
530,907 GBP2023-06-01 ~ 2024-05-31
139,471 GBP2022-06-01 ~ 2023-05-31
Audit Fees/Expenses
12,100 GBP2023-06-01 ~ 2024-05-31
11,500 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
612023-06-01 ~ 2024-05-31
642022-06-01 ~ 2023-05-31
Wages/Salaries
2,685,482 GBP2023-06-01 ~ 2024-05-31
2,305,522 GBP2022-06-01 ~ 2023-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,606 GBP2023-06-01 ~ 2024-05-31
90,359 GBP2022-06-01 ~ 2023-05-31
Staff Costs/Employee Benefits Expense
3,031,440 GBP2023-06-01 ~ 2024-05-31
2,646,591 GBP2022-06-01 ~ 2023-05-31
Director Remuneration
576,408 GBP2023-06-01 ~ 2024-05-31
298,866 GBP2022-06-01 ~ 2023-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,149 GBP2023-06-01 ~ 2024-05-31
-10,449 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,169,385 GBP2024-05-31
3,261,356 GBP2023-05-31
Furniture and fittings
76,982 GBP2024-05-31
76,982 GBP2023-05-31
Computers
27,947 GBP2024-05-31
27,947 GBP2023-05-31
Motor vehicles
428,310 GBP2024-05-31
459,403 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,702,624 GBP2024-05-31
3,825,688 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,432,987 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-73,393 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-1,506,380 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,567,892 GBP2024-05-31
2,716,308 GBP2023-05-31
Furniture and fittings
63,592 GBP2024-05-31
55,991 GBP2023-05-31
Computers
24,791 GBP2024-05-31
17,804 GBP2023-05-31
Motor vehicles
337,434 GBP2024-05-31
309,413 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,993,709 GBP2024-05-31
3,099,516 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,431 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
7,601 GBP2023-06-01 ~ 2024-05-31
Computers
6,987 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
92,017 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287,036 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,328,847 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
0 GBP2023-06-01 ~ 2024-05-31
Computers
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-63,996 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,392,843 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
601,493 GBP2024-05-31
545,048 GBP2023-05-31
Furniture and fittings
13,390 GBP2024-05-31
20,991 GBP2023-05-31
Computers
3,156 GBP2024-05-31
10,143 GBP2023-05-31
Motor vehicles
90,876 GBP2024-05-31
149,990 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
155,077 GBP2024-05-31
195,701 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
131,178 GBP2024-05-31
207,829 GBP2023-05-31
Other Debtors
Current
142,273 GBP2024-05-31
50,735 GBP2023-05-31
Prepayments/Accrued Income
Current
16,149 GBP2024-05-31
15,298 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
840,551 GBP2024-05-31
755,475 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
8,625 GBP2024-05-31
136,462 GBP2023-05-31
Trade Creditors/Trade Payables
Current
448,271 GBP2024-05-31
408,739 GBP2023-05-31
Corporation Tax Payable
Current
188,327 GBP2024-05-31
33,681 GBP2023-05-31
Other Taxation & Social Security Payable
Current
49,370 GBP2024-05-31
44,612 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,728,411 GBP2024-05-31
1,445,024 GBP2023-05-31
Creditors
Current
2,423,004 GBP2024-05-31
2,068,518 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-05-31
8,625 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,625 GBP2024-05-31
136,462 GBP2023-05-31
Minimum gross finance lease payments owing
8,625 GBP2024-05-31
145,087 GBP2023-05-31