43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-14,552,303 GBP2023-09-01 ~ 2024-08-31
-15,319,852 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
-663,772 GBP2023-09-01 ~ 2024-08-31
-671,325 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-1,319,896 GBP2023-09-01 ~ 2024-08-31
-1,178,091 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
53,541 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
-5,551 GBP2022-09-01 ~ 2023-08-31
5,551 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
682,371 GBP2023-09-01 ~ 2024-08-31
1,289,443 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
508,634 GBP2023-09-01 ~ 2024-08-31
1,020,649 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
508,634 GBP2023-09-01 ~ 2024-08-31
1,014,203 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,337,535 GBP2024-08-31
1,155,493 GBP2023-08-31
Debtors
2,955,860 GBP2024-08-31
2,359,714 GBP2023-08-31
Cash at bank and in hand
3,006,733 GBP2024-08-31
3,241,919 GBP2023-08-31
Current Assets
9,434,191 GBP2024-08-31
7,797,791 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,914,475 GBP2023-08-31
Net Current Assets/Liabilities
3,232,812 GBP2024-08-31
2,883,316 GBP2023-08-31
Total Assets Less Current Liabilities
4,570,347 GBP2024-08-31
4,038,809 GBP2023-08-31
Net Assets/Liabilities
4,403,232 GBP2024-08-31
3,922,098 GBP2023-08-31
Equity
Called up share capital
55,000 GBP2024-08-31
55,000 GBP2023-08-31
55,000 GBP2022-08-31
Revaluation reserve
249,508 GBP2024-08-31
249,508 GBP2023-08-31
255,954 GBP2022-08-31
Capital redemption reserve
306,455 GBP2024-08-31
306,455 GBP2023-08-31
306,455 GBP2022-08-31
Retained earnings (accumulated losses)
3,792,269 GBP2024-08-31
3,311,135 GBP2023-08-31
2,482,986 GBP2022-08-31
Equity
4,403,232 GBP2024-08-31
3,922,098 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
508,634 GBP2023-09-01 ~ 2024-08-31
1,020,649 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-192,500 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-27,500 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
11,850 GBP2023-09-01 ~ 2024-08-31
13,475 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
402022-09-01 ~ 2023-08-31
Wages/Salaries
1,319,515 GBP2023-09-01 ~ 2024-08-31
1,247,170 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,325 GBP2023-09-01 ~ 2024-08-31
46,835 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,495,338 GBP2023-09-01 ~ 2024-08-31
1,418,917 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
200,625 GBP2023-09-01 ~ 2024-08-31
226,663 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
47,966 GBP2023-09-01 ~ 2024-08-31
-10,401 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,056,806 GBP2024-08-31
1,056,806 GBP2023-08-31
Plant and equipment
178,221 GBP2024-08-31
153,764 GBP2023-08-31
Furniture and fittings
138,315 GBP2024-08-31
128,936 GBP2023-08-31
Motor vehicles
421,751 GBP2024-08-31
331,896 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,795,093 GBP2024-08-31
1,671,402 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-176,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-176,145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,918 GBP2024-08-31
59,838 GBP2023-08-31
Plant and equipment
137,765 GBP2024-08-31
121,395 GBP2023-08-31
Furniture and fittings
134,056 GBP2024-08-31
128,936 GBP2023-08-31
Motor vehicles
111,819 GBP2024-08-31
205,739 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,558 GBP2024-08-31
515,908 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,080 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
16,370 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,120 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
75,754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,324 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-169,674 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,674 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
982,888 GBP2024-08-31
996,967 GBP2023-08-31
Plant and equipment
40,456 GBP2024-08-31
32,369 GBP2023-08-31
Furniture and fittings
4,259 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
309,932 GBP2024-08-31
126,157 GBP2023-08-31
Finished Goods/Goods for Resale
3,471,598 GBP2024-08-31
2,196,158 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,917,581 GBP2024-08-31
2,325,076 GBP2023-08-31
Other Debtors
Current
2,900 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
20,730 GBP2024-08-31
22,427 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
14,649 GBP2024-08-31
12,211 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,955,860 GBP2024-08-31
Current, Amounts falling due within one year
2,359,714 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,469,828 GBP2024-08-31
4,096,781 GBP2023-08-31
Corporation Tax Payable
Current
125,771 GBP2024-08-31
279,196 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,356 GBP2024-08-31
86,790 GBP2023-08-31
Other Creditors
Current
506 GBP2024-08-31
1,194 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
572,918 GBP2024-08-31
450,514 GBP2023-08-31
Creditors
Current
6,201,379 GBP2024-08-31
4,914,475 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2024-08-31
55,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,835 GBP2024-08-31
2,835 GBP2023-08-31
Between two and five year
0 GBP2024-08-31
1,836 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,835 GBP2024-08-31
4,671 GBP2023-08-31