43999 - Other Specialised Construction Activities N.e.c.
(expand)Profit/Loss on Ordinary Activities Before Tax
1,199,325 GBP2023-09-01 ~ 2024-08-31
351,181 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
913,833 GBP2023-09-01 ~ 2024-08-31
230,412 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
7,601 GBP2024-08-31
11,611 GBP2023-08-31
Property, Plant & Equipment
1,000,049 GBP2024-08-31
1,024,272 GBP2023-08-31
Fixed Assets
1,007,650 GBP2024-08-31
1,035,883 GBP2023-08-31
Total Inventories
66,431 GBP2024-08-31
155,586 GBP2023-08-31
Debtors
Current
4,859,965 GBP2024-08-31
6,963,122 GBP2023-08-31
Cash at bank and in hand
1,275,493 GBP2024-08-31
2,132,810 GBP2023-08-31
Current Assets
6,201,889 GBP2024-08-31
9,251,518 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,607,101 GBP2024-08-31
-8,611,259 GBP2023-08-31
Net Current Assets/Liabilities
594,788 GBP2024-08-31
640,259 GBP2023-08-31
Total Assets Less Current Liabilities
1,602,438 GBP2024-08-31
1,676,142 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-496,487 GBP2024-08-31
Net Assets/Liabilities
886,613 GBP2024-08-31
454,780 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
150 GBP2022-09-01
Retained earnings (accumulated losses)
886,463 GBP2024-08-31
454,630 GBP2023-08-31
489,880 GBP2022-09-01
Equity
886,613 GBP2024-08-31
454,780 GBP2023-08-31
490,030 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
913,833 GBP2023-09-01 ~ 2024-08-31
230,412 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-482,000 GBP2023-09-01 ~ 2024-08-31
-265,662 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-482,000 GBP2023-09-01 ~ 2024-08-31
-265,662 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
301,368 GBP2023-09-01 ~ 2024-08-31
239,101 GBP2022-09-01 ~ 2023-08-31
Cash and Cash Equivalents
1,275,493 GBP2024-08-31
2,132,810 GBP2023-08-31
801,001 GBP2022-09-01
Audit Fees/Expenses
11,500 GBP2023-09-01 ~ 2024-08-31
10,300 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
3,352,166 GBP2023-09-01 ~ 2024-08-31
3,306,706 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
340,203 GBP2023-09-01 ~ 2024-08-31
335,011 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,742,215 GBP2023-09-01 ~ 2024-08-31
3,686,550 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
144,283 GBP2023-09-01 ~ 2024-08-31
137,576 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,372 GBP2023-09-01 ~ 2024-08-31
95,900 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
299,831 GBP2023-09-01 ~ 2024-08-31
75,574 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
31,010 GBP2024-08-31
30,060 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,674,076 GBP2024-08-31
1,665,033 GBP2023-08-31
Motor vehicles
809,648 GBP2024-08-31
588,210 GBP2023-08-31
Furniture and fittings
47,411 GBP2024-08-31
42,565 GBP2023-08-31
Computers
59,309 GBP2024-08-31
50,873 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,691,013 GBP2024-08-31
2,447,250 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,663 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-60,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,076,855 GBP2023-08-31
Motor vehicles
257,243 GBP2023-08-31
Furniture and fittings
32,563 GBP2023-08-31
Computers
32,074 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,422,976 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,985 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
135,081 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
52,521 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
113,766 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
166,287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,185 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-15,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,181,250 GBP2024-08-31
Motor vehicles
386,280 GBP2024-08-31
Furniture and fittings
35,548 GBP2024-08-31
Computers
43,532 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,964 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
492,826 GBP2024-08-31
588,178 GBP2023-08-31
Motor vehicles
423,368 GBP2024-08-31
330,966 GBP2023-08-31
Furniture and fittings
11,863 GBP2024-08-31
10,002 GBP2023-08-31
Computers
15,777 GBP2024-08-31
18,799 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
210,084 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
309,591 GBP2023-08-31
Motor vehicles, Under hire purchased contracts or finance leases
285,795 GBP2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
244,752 GBP2023-08-31
Under hire purchased contracts or finance leases
495,879 GBP2024-08-31
554,343 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,635 GBP2024-08-31
1,386,264 GBP2023-08-31
Other Debtors
Current
579,457 GBP2024-08-31
1,824,768 GBP2023-08-31
Prepayments/Accrued Income
Current
167,490 GBP2024-08-31
277,967 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
90,323 GBP2024-08-31
84,864 GBP2023-08-31
Bank Borrowings
Current
224,445 GBP2024-08-31
273,333 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,867,001 GBP2024-08-31
4,073,446 GBP2023-08-31
Corporation Tax Payable
Current
330,249 GBP2024-08-31
63,326 GBP2023-08-31
Taxation/Social Security Payable
Current
643,864 GBP2024-08-31
323,054 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
252,366 GBP2024-08-31
238,571 GBP2023-08-31
Other Creditors
Current
426,295 GBP2024-08-31
527,870 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
218,709 GBP2024-08-31
202,933 GBP2023-08-31
Creditors
Current
5,607,101 GBP2024-08-31
8,611,259 GBP2023-08-31
Bank Borrowings
Non-current
150,000 GBP2024-08-31
374,444 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
327,678 GBP2024-08-31
385,004 GBP2023-08-31
Other Creditors
Non-current
18,809 GBP2024-08-31
231,204 GBP2023-08-31
Creditors
Non-current
496,487 GBP2024-08-31
990,652 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
224,445 GBP2024-08-31
273,333 GBP2023-08-31
Non-current, Between one and two years
150,000 GBP2024-08-31
Non-current, Between two and five year
150,000 GBP2023-08-31
Total Borrowings
374,445 GBP2024-08-31
647,778 GBP2023-08-31
Minimum gross finance lease payments owing
580,044 GBP2024-08-31
623,575 GBP2023-08-31
Net Deferred Tax Liability/Asset
-219,338 GBP2024-08-31
-230,710 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,372 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
219,338 GBP2024-08-31
230,710 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-08-31
20 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-08-31
10 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-08-31
20 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,136 GBP2024-08-31
17,148 GBP2023-08-31
Between one and five year
66,150 GBP2024-08-31
17,720 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,286 GBP2024-08-31
34,868 GBP2023-08-31