43999 - Other Specialised Construction Activities N.e.c.
(expand)Gross Profit/Loss
2,646,000 GBP2022-09-01 ~ 2023-08-31
2,542,000 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-4,180,000 GBP2022-09-01 ~ 2023-08-31
-2,822,000 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
433,000 GBP2022-09-01 ~ 2023-08-31
438,000 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
6,000 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
351,000 GBP2022-09-01 ~ 2023-08-31
352,000 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
230,000 GBP2022-09-01 ~ 2023-08-31
290,000 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
13,000 GBP2023-08-31
2,000 GBP2022-08-31
Property, Plant & Equipment
1,025,000 GBP2023-08-31
817,000 GBP2022-08-31
Fixed Assets
1,038,000 GBP2023-08-31
819,000 GBP2022-08-31
Total Inventories
155,000 GBP2023-08-31
128,000 GBP2022-08-31
Debtors
Current
6,960,000 GBP2023-08-31
7,735,000 GBP2022-08-31
Cash at bank and in hand
2,133,000 GBP2023-08-31
801,000 GBP2022-08-31
Current Assets
9,248,000 GBP2023-08-31
8,664,000 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-8,612,000 GBP2023-08-31
-6,908,000 GBP2022-08-31
Net Current Assets/Liabilities
636,000 GBP2023-08-31
1,756,000 GBP2022-08-31
Total Assets Less Current Liabilities
1,674,000 GBP2023-08-31
2,575,000 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-991,000 GBP2023-08-31
-1,952,000 GBP2022-08-31
Net Assets/Liabilities
452,000 GBP2023-08-31
488,000 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
452,000 GBP2023-08-31
488,000 GBP2022-08-31
296,000 GBP2021-09-01
Equity
452,000 GBP2023-08-31
488,000 GBP2022-08-31
296,000 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
230,000 GBP2022-09-01 ~ 2023-08-31
290,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-266,000 GBP2022-09-01 ~ 2023-08-31
-98,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-266,000 GBP2022-09-01 ~ 2023-08-31
-98,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
239,000 GBP2022-09-01 ~ 2023-08-31
200,000 GBP2021-09-01 ~ 2022-08-31
Cash and Cash Equivalents
2,133,000 GBP2023-08-31
801,000 GBP2022-08-31
309,000 GBP2021-09-01
Audit Fees/Expenses
10,000 GBP2022-09-01 ~ 2023-08-31
9,000 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
3,307,000 GBP2022-09-01 ~ 2023-08-31
2,080,000 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
335,000 GBP2022-09-01 ~ 2023-08-31
212,000 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,687,000 GBP2022-09-01 ~ 2023-08-31
2,331,000 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
138,000 GBP2022-09-01 ~ 2023-08-31
90,000 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
96,000 GBP2022-09-01 ~ 2023-08-31
62,000 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
76,000 GBP2022-09-01 ~ 2023-08-31
67,000 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
31,000 GBP2023-08-31
22,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,665,000 GBP2023-08-31
1,561,000 GBP2022-08-31
Motor vehicles
589,000 GBP2023-08-31
352,000 GBP2022-08-31
Furniture and fittings
43,000 GBP2023-08-31
36,000 GBP2022-08-31
Computers
51,000 GBP2023-08-31
37,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,448,000 GBP2023-08-31
2,033,000 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-32,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
938,000 GBP2022-08-31
Motor vehicles
205,000 GBP2022-08-31
Furniture and fittings
31,000 GBP2022-08-31
Computers
23,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,216,000 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
139,000 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
84,000 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
2,000 GBP2022-09-01 ~ 2023-08-31
Computers, Owned/Freehold
9,000 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
239,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,077,000 GBP2023-08-31
Motor vehicles
257,000 GBP2023-08-31
Furniture and fittings
33,000 GBP2023-08-31
Computers
32,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,423,000 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
588,000 GBP2023-08-31
623,000 GBP2022-08-31
Motor vehicles
332,000 GBP2023-08-31
147,000 GBP2022-08-31
Furniture and fittings
10,000 GBP2023-08-31
5,000 GBP2022-08-31
Computers
19,000 GBP2023-08-31
14,000 GBP2022-08-31
Plant and equipment, Under hire purchased contracts or finance leases
310,000 GBP2023-08-31
294,000 GBP2022-08-31
Motor vehicles, Under hire purchased contracts or finance leases
245,000 GBP2023-08-31
124,000 GBP2022-08-31
Under hire purchased contracts or finance leases
555,000 GBP2023-08-31
418,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,386,000 GBP2023-08-31
349,000 GBP2022-08-31
Other Debtors
Current
1,822,000 GBP2023-08-31
258,000 GBP2022-08-31
Prepayments/Accrued Income
Current
278,000 GBP2023-08-31
693,000 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
85,000 GBP2023-08-31
74,000 GBP2022-08-31
Bank Borrowings
Current
273,000 GBP2023-08-31
315,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,073,000 GBP2023-08-31
2,788,000 GBP2022-08-31
Corporation Tax Payable
Current
63,000 GBP2023-08-31
28,000 GBP2022-08-31
Taxation/Social Security Payable
Current
323,000 GBP2023-08-31
1,063,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
239,000 GBP2023-08-31
157,000 GBP2022-08-31
Other Creditors
Current
529,000 GBP2023-08-31
983,000 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
203,000 GBP2023-08-31
82,000 GBP2022-08-31
Creditors
Current
8,612,000 GBP2023-08-31
6,908,000 GBP2022-08-31
Bank Borrowings
Non-current
375,000 GBP2023-08-31
648,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
385,000 GBP2023-08-31
306,000 GBP2022-08-31
Other Creditors
Non-current
231,000 GBP2023-08-31
998,000 GBP2022-08-31
Creditors
Non-current
991,000 GBP2023-08-31
1,952,000 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
273,000 GBP2023-08-31
315,000 GBP2022-08-31
Non-current, Between one and two years
224,000 GBP2023-08-31
273,000 GBP2022-08-31
Non-current, Between two and five year
150,000 GBP2023-08-31
374,000 GBP2022-08-31
Total Borrowings
647,000 GBP2023-08-31
962,000 GBP2022-08-31
Minimum gross finance lease payments owing
624,000 GBP2023-08-31
463,000 GBP2022-08-31
Net Deferred Tax Liability/Asset
231,000 GBP2023-08-31
135,000 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
96,000 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
231,000 GBP2023-08-31
135,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2023-08-31
0 shares2022-08-31
Par Value of Share
Class 1 ordinary share
02022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2023-08-31
0 shares2022-08-31
Par Value of Share
Class 2 ordinary share
02022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2023-08-31
0 shares2022-08-31
Par Value of Share
Class 3 ordinary share
02022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2023-08-31
0 shares2022-08-31
Par Value of Share
Class 4 ordinary share
02022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2023-08-31
17,000 GBP2022-08-31
Between one and five year
18,000 GBP2023-08-31
2,000 GBP2022-08-31
More than five year
32,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2023-08-31
51,000 GBP2022-08-31