42990 - Construction Of Other Civil Engineering Projects N.e.c.
Administrative Expenses
-1,918,289 GBP2024-06-01 ~ 2025-05-31
-1,954,647 GBP2023-06-01 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
47,467 GBP2024-06-01 ~ 2025-05-31
36,031 GBP2023-06-01 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-509 GBP2024-06-01 ~ 2025-05-31
-6,206 GBP2023-06-01 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
578,820 GBP2024-06-01 ~ 2025-05-31
708,212 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
433,708 GBP2024-06-01 ~ 2025-05-31
530,907 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
682,340 GBP2025-05-31
708,915 GBP2024-05-31
Debtors
1,225,599 GBP2025-05-31
840,551 GBP2024-05-31
Cash at bank and in hand
2,747,415 GBP2025-05-31
3,191,079 GBP2024-05-31
Current Assets
6,727,351 GBP2025-05-31
5,974,087 GBP2024-05-31
Net Current Assets/Liabilities
3,994,759 GBP2025-05-31
3,551,083 GBP2024-05-31
Total Assets Less Current Liabilities
4,677,099 GBP2025-05-31
4,259,998 GBP2024-05-31
Net Assets/Liabilities
4,538,626 GBP2025-05-31
4,104,918 GBP2024-05-31
Equity
Called up share capital
10,000 GBP2025-05-31
10,000 GBP2024-05-31
10,000 GBP2023-05-31
Retained earnings (accumulated losses)
4,528,626 GBP2025-05-31
4,094,918 GBP2024-05-31
3,564,011 GBP2023-05-31
Equity
4,538,626 GBP2025-05-31
4,104,918 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
433,708 GBP2024-06-01 ~ 2025-05-31
530,907 GBP2023-06-01 ~ 2024-05-31
Audit Fees/Expenses
12,675 GBP2024-06-01 ~ 2025-05-31
12,100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
572024-06-01 ~ 2025-05-31
612023-06-01 ~ 2024-05-31
Wages/Salaries
2,728,630 GBP2024-06-01 ~ 2025-05-31
2,685,482 GBP2023-06-01 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,452 GBP2024-06-01 ~ 2025-05-31
69,606 GBP2023-06-01 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
3,102,740 GBP2024-06-01 ~ 2025-05-31
3,031,440 GBP2023-06-01 ~ 2024-05-31
Director Remuneration
550,784 GBP2024-06-01 ~ 2025-05-31
576,408 GBP2023-06-01 ~ 2024-05-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,608 GBP2024-06-01 ~ 2025-05-31
-11,149 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,223,385 GBP2025-05-31
2,169,385 GBP2024-05-31
Furniture and fittings
76,982 GBP2025-05-31
76,982 GBP2024-05-31
Computers
27,947 GBP2025-05-31
27,947 GBP2024-05-31
Motor vehicles
457,906 GBP2025-05-31
428,310 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,786,220 GBP2025-05-31
2,702,624 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-103,500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-19,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-122,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,634,274 GBP2025-05-31
1,567,892 GBP2024-05-31
Furniture and fittings
68,314 GBP2025-05-31
63,592 GBP2024-05-31
Computers
26,587 GBP2025-05-31
24,791 GBP2024-05-31
Motor vehicles
374,705 GBP2025-05-31
337,434 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,103,880 GBP2025-05-31
1,993,709 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,882 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
4,722 GBP2024-06-01 ~ 2025-05-31
Computers
1,796 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
56,670 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,070 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-103,500 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
0 GBP2024-06-01 ~ 2025-05-31
Computers
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-19,399 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-122,899 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
589,111 GBP2025-05-31
601,493 GBP2024-05-31
Furniture and fittings
8,668 GBP2025-05-31
13,390 GBP2024-05-31
Computers
1,360 GBP2025-05-31
3,156 GBP2024-05-31
Motor vehicles
83,201 GBP2025-05-31
90,876 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
275,827 GBP2025-05-31
155,077 GBP2024-05-31
Amounts Owed by Group Undertakings
Current
65,905 GBP2025-05-31
131,178 GBP2024-05-31
Other Debtors
Current
158,120 GBP2025-05-31
142,273 GBP2024-05-31
Prepayments/Accrued Income
Current
17,445 GBP2025-05-31
16,149 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-05-31
8,625 GBP2024-05-31
Trade Creditors/Trade Payables
Current
735,074 GBP2025-05-31
448,271 GBP2024-05-31
Corporation Tax Payable
Current
161,721 GBP2025-05-31
188,327 GBP2024-05-31
Other Taxation & Social Security Payable
Current
66,324 GBP2025-05-31
49,370 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,769,473 GBP2025-05-31
1,728,411 GBP2024-05-31
Creditors
Current
2,732,592 GBP2025-05-31
2,423,004 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-05-31
8,625 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-05-31
10,000 shares2024-05-31