42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
222024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment
739,446 GBP2025-08-31
813,157 GBP2024-08-31
Fixed Assets
739,446 GBP2025-08-31
813,157 GBP2024-08-31
Total Inventories
144,365 GBP2025-08-31
415,460 GBP2024-08-31
Debtors
563,427 GBP2025-08-31
356,564 GBP2024-08-31
Cash at bank and in hand
238,275 GBP2025-08-31
715,630 GBP2024-08-31
Current Assets
946,067 GBP2025-08-31
1,487,654 GBP2024-08-31
Net Current Assets/Liabilities
659,442 GBP2025-08-31
844,901 GBP2024-08-31
Total Assets Less Current Liabilities
1,398,888 GBP2025-08-31
1,658,058 GBP2024-08-31
Net Assets/Liabilities
1,227,146 GBP2025-08-31
1,541,566 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
336,888 GBP2025-08-31
139,347 GBP2024-08-31
Retained earnings (accumulated losses)
890,158 GBP2025-08-31
1,402,119 GBP2024-08-31
1,018,731 GBP2023-08-31
Equity
1,227,146 GBP2025-08-31
1,541,566 GBP2024-08-31
1,018,831 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
194,391 GBP2024-09-01 ~ 2025-08-31
414,588 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
194,391 GBP2024-09-01 ~ 2025-08-31
414,588 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
197,541 GBP2024-09-01 ~ 2025-08-31
139,347 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
194,391 GBP2024-09-01 ~ 2025-08-31
414,588 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
391,932 GBP2024-09-01 ~ 2025-08-31
553,935 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-706,352 GBP2024-09-01 ~ 2025-08-31
-31,200 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-706,352 GBP2024-09-01 ~ 2025-08-31
-31,200 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-706,352 GBP2024-09-01 ~ 2025-08-31
-31,200 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-706,352 GBP2024-09-01 ~ 2025-08-31
-31,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
20.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
390,000 GBP2024-08-31
Plant and equipment
1,098,507 GBP2025-08-31
984,840 GBP2024-08-31
Motor vehicles
222,089 GBP2025-08-31
193,887 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,563,322 GBP2025-08-31
1,814,953 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-265,599 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-43,517 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-699,116 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
361,908 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
129,571 GBP2025-08-31
Land and buildings, Short leasehold
113,155 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
601,251 GBP2025-08-31
762,409 GBP2024-08-31
Motor vehicles
102,899 GBP2025-08-31
119,661 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,876 GBP2025-08-31
1,001,796 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,824 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
25,820 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,644 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-218,982 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-42,582 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,564 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
110,155 GBP2025-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
120,000 GBP2025-08-31
Land and buildings, Short leasehold
3,000 GBP2025-08-31
Plant and equipment
497,256 GBP2025-08-31
222,431 GBP2024-08-31
Motor vehicles
119,190 GBP2025-08-31
74,226 GBP2024-08-31
Owned/Freehold, Land and buildings
390,000 GBP2024-08-31
Trade Debtors/Trade Receivables
556,591 GBP2025-08-31
109,087 GBP2024-08-31
Other Debtors
6,836 GBP2025-08-31
247,477 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,045 GBP2025-08-31
137,769 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
88,082 GBP2025-08-31
84,710 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,939 GBP2025-08-31
88,719 GBP2024-08-31
Other Creditors
Amounts falling due within one year
17,559 GBP2025-08-31
331,555 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
171,742 GBP2025-08-31
116,493 GBP2024-08-31
Deferred Tax Liabilities
171,742 GBP2025-08-31
116,492 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 shares2024-09-01 ~ 2025-08-31