43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
292019-09-01 ~ 2020-08-31
312018-09-01 ~ 2019-08-31
Turnover/Revenue
10,406,393 GBP2019-09-01 ~ 2020-08-31
14,383,855 GBP2018-09-01 ~ 2019-08-31
Cost of Sales
-8,706,645 GBP2019-09-01 ~ 2020-08-31
-8,604,732 GBP2018-09-01 ~ 2019-08-31
Gross Profit/Loss
1,699,748 GBP2019-09-01 ~ 2020-08-31
5,779,123 GBP2018-09-01 ~ 2019-08-31
Administrative Expenses
-799,705 GBP2019-09-01 ~ 2020-08-31
-866,394 GBP2018-09-01 ~ 2019-08-31
Operating Profit/Loss
953,605 GBP2019-09-01 ~ 2020-08-31
4,912,729 GBP2018-09-01 ~ 2019-08-31
Other Interest Receivable/Similar Income (Finance Income)
6,163 GBP2019-09-01 ~ 2020-08-31
585 GBP2018-09-01 ~ 2019-08-31
Interest Payable/Similar Charges (Finance Costs)
-208 GBP2019-09-01 ~ 2020-08-31
Profit/Loss on Ordinary Activities Before Tax
959,560 GBP2019-09-01 ~ 2020-08-31
4,913,314 GBP2018-09-01 ~ 2019-08-31
Equity
Retained earnings (accumulated losses)
6,995,271 GBP2020-08-31
7,081,833 GBP2019-08-31
6,975,404 GBP2018-09-01
Profit/Loss
Retained earnings (accumulated losses)
513,438 GBP2019-09-01 ~ 2020-08-31
4,106,429 GBP2018-09-01 ~ 2019-08-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2019-09-01 ~ 2020-08-31
-4,000,000 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
7,609,053 GBP2020-08-31
11,181,843 GBP2019-08-31
Debtors
Current
2,678,352 GBP2020-08-31
99,014 GBP2019-08-31
Cash at bank and in hand
549,050 GBP2020-08-31
3,039,844 GBP2019-08-31
Current Assets
3,227,402 GBP2020-08-31
3,138,858 GBP2019-08-31
Creditors
Current, Amounts falling due within one year
-3,840,184 GBP2020-08-31
-7,237,868 GBP2019-08-31
Net Current Assets/Liabilities
-612,782 GBP2020-08-31
-4,099,010 GBP2019-08-31
Net Assets/Liabilities
6,996,271 GBP2020-08-31
7,082,833 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Equity
6,996,271 GBP2020-08-31
7,082,833 GBP2019-08-31
Profit/Loss
513,438 GBP2019-09-01 ~ 2020-08-31
4,106,429 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Depreciation Expense
2,810,412 GBP2019-09-01 ~ 2020-08-31
2,128,979 GBP2018-09-01 ~ 2019-08-31
Cash and Cash Equivalents
549,050 GBP2020-08-31
3,039,844 GBP2019-08-31
1,139,787 GBP2018-09-01
Audit Fees/Expenses
12,000 GBP2019-09-01 ~ 2020-08-31
12,000 GBP2018-09-01 ~ 2019-08-31
Wages/Salaries
1,129,169 GBP2019-09-01 ~ 2020-08-31
1,140,717 GBP2018-09-01 ~ 2019-08-31
Social Security Costs
134,081 GBP2019-09-01 ~ 2020-08-31
133,161 GBP2018-09-01 ~ 2019-08-31
Staff Costs/Employee Benefits Expense
1,287,385 GBP2019-09-01 ~ 2020-08-31
1,291,583 GBP2018-09-01 ~ 2019-08-31
Tax Expense/Credit at Applicable Tax Rate
182,316 GBP2019-09-01 ~ 2020-08-31
933,530 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,036,952 GBP2019-08-31
Plant and equipment
19,369,349 GBP2020-08-31
21,914,812 GBP2019-08-31
Motor vehicles
1,306,714 GBP2020-08-31
1,550,713 GBP2019-08-31
Furniture and fittings
154,129 GBP2020-08-31
124,540 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
20,830,192 GBP2020-08-31
25,627,017 GBP2019-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,616,109 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-589,343 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals
-6,242,404 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,569,828 GBP2019-08-31
Motor vehicles
760,885 GBP2019-08-31
Furniture and fittings
114,461 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,445,174 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,527,243 GBP2019-09-01 ~ 2020-08-31
Motor vehicles, Owned/Freehold
274,563 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings, Owned/Freehold
8,606 GBP2019-09-01 ~ 2020-08-31
Owned/Freehold
2,810,412 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,602,203 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
-432,244 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,034,447 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,494,868 GBP2020-08-31
Motor vehicles
603,204 GBP2020-08-31
Furniture and fittings
123,067 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,221,139 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
6,874,481 GBP2020-08-31
8,344,984 GBP2019-08-31
Motor vehicles
703,510 GBP2020-08-31
789,828 GBP2019-08-31
Furniture and fittings
31,062 GBP2020-08-31
10,079 GBP2019-08-31
Buildings
2,036,952 GBP2019-08-31
Trade Debtors/Trade Receivables
Current
52,932 GBP2020-08-31
83,314 GBP2019-08-31
Other Debtors
Current
20,700 GBP2020-08-31
15,700 GBP2019-08-31
Trade Creditors/Trade Payables
Current
1,428,566 GBP2020-08-31
435,167 GBP2019-08-31
Amounts owed to group undertakings
Current
1,158,481 GBP2020-08-31
5,807,003 GBP2019-08-31
Corporation Tax Payable
Current
174,444 GBP2020-08-31
428,114 GBP2019-08-31
Taxation/Social Security Payable
Current
1,072,107 GBP2020-08-31
566,721 GBP2019-08-31
Other Creditors
Current
6,586 GBP2020-08-31
863 GBP2019-08-31
Creditors
Current
3,840,184 GBP2020-08-31
7,237,868 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-08-31
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31