42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
192023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment
813,157 GBP2024-08-31
716,889 GBP2023-08-31
Fixed Assets
813,157 GBP2024-08-31
716,889 GBP2023-08-31
Total Inventories
415,460 GBP2024-08-31
382,164 GBP2023-08-31
Debtors
356,564 GBP2024-08-31
342,498 GBP2023-08-31
Cash at bank and in hand
715,630 GBP2024-08-31
86,333 GBP2023-08-31
Current Assets
1,487,654 GBP2024-08-31
810,995 GBP2023-08-31
Net Current Assets/Liabilities
844,901 GBP2024-08-31
376,427 GBP2023-08-31
Total Assets Less Current Liabilities
1,658,058 GBP2024-08-31
1,093,316 GBP2023-08-31
Creditors
Amounts falling due after one year
-10,889 GBP2023-08-31
Net Assets/Liabilities
1,541,566 GBP2024-08-31
1,018,831 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
139,347 GBP2024-08-31
Retained earnings (accumulated losses)
1,402,119 GBP2024-08-31
1,018,731 GBP2023-08-31
1,002,515 GBP2022-08-31
Equity
1,541,566 GBP2024-08-31
1,018,831 GBP2023-08-31
1,002,615 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
414,588 GBP2023-09-01 ~ 2024-08-31
16,216 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
414,588 GBP2023-09-01 ~ 2024-08-31
16,216 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
414,588 GBP2023-09-01 ~ 2024-08-31
16,216 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
553,935 GBP2023-09-01 ~ 2024-08-31
16,216 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
139,347 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-31,200 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-31,200 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-31,200 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-31,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
408,885 GBP2023-08-31
Land and buildings, Short leasehold
116,655 GBP2024-08-31
115,868 GBP2023-08-31
Plant and equipment
984,840 GBP2024-08-31
982,687 GBP2023-08-31
Tools/Equipment for furniture and fittings
51,612 GBP2024-08-31
25,806 GBP2023-08-31
Motor vehicles
193,887 GBP2024-08-31
133,241 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,866,565 GBP2024-08-31
1,709,569 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,082 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25,806 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-2,354 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-289,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
185,796 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
390,000 GBP2024-08-31
Land and buildings, Long leasehold
129,571 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
110,155 GBP2024-08-31
105,581 GBP2023-08-31
Plant and equipment
762,409 GBP2024-08-31
754,346 GBP2023-08-31
Tools/Equipment for furniture and fittings
51,612 GBP2024-08-31
25,806 GBP2023-08-31
Motor vehicles
119,661 GBP2024-08-31
97,822 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,053,408 GBP2024-08-31
992,680 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,574 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
73,763 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
24,016 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,700 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25,806 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-2,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,071 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
390,000 GBP2024-08-31
408,885 GBP2023-08-31
Land and buildings, Long leasehold
120,000 GBP2024-08-31
33,957 GBP2023-08-31
Land and buildings, Short leasehold
6,500 GBP2024-08-31
10,287 GBP2023-08-31
Plant and equipment
222,431 GBP2024-08-31
228,341 GBP2023-08-31
Motor vehicles
74,226 GBP2024-08-31
35,419 GBP2023-08-31
Trade Debtors/Trade Receivables
109,087 GBP2024-08-31
113,962 GBP2023-08-31
Other Debtors
247,477 GBP2024-08-31
228,536 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,769 GBP2024-08-31
114,255 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
84,710 GBP2024-08-31
23,486 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
88,719 GBP2024-08-31
39,838 GBP2023-08-31
Other Creditors
Amounts falling due within one year
331,555 GBP2024-08-31
256,989 GBP2023-08-31
Amounts falling due after one year
10,889 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
116,492 GBP2024-08-31
63,596 GBP2023-08-31
Deferred Tax Liabilities
116,492 GBP2024-08-31
63,596 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31