42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-12,281,762 GBP2023-09-01 ~ 2024-08-31
-23,199,736 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,372,325 GBP2023-09-01 ~ 2024-08-31
-2,147,071 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
8,040 GBP2023-09-01 ~ 2024-08-31
13,082 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-14,164 GBP2023-09-01 ~ 2024-08-31
-16,953 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-583,679 GBP2023-09-01 ~ 2024-08-31
1,778,350 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-1,011,005 GBP2023-09-01 ~ 2024-08-31
1,477,877 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,969,230 GBP2024-08-31
2,505,479 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
3,969,330 GBP2024-08-31
2,505,579 GBP2023-08-31
Debtors
4,804,767 GBP2024-08-31
5,332,372 GBP2023-08-31
Cash at bank and in hand
172 GBP2024-08-31
1,742,365 GBP2023-08-31
Current Assets
6,883,915 GBP2024-08-31
9,224,861 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-6,783,594 GBP2024-08-31
-6,822,416 GBP2023-08-31
Net Current Assets/Liabilities
100,321 GBP2024-08-31
2,402,445 GBP2023-08-31
Total Assets Less Current Liabilities
4,069,651 GBP2024-08-31
4,908,024 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-178,038 GBP2023-08-31
Net Assets/Liabilities
2,872,026 GBP2024-08-31
4,283,031 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,871,926 GBP2024-08-31
4,282,931 GBP2023-08-31
3,205,054 GBP2022-08-31
Equity
2,872,026 GBP2024-08-31
4,283,031 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-1,011,005 GBP2023-09-01 ~ 2024-08-31
1,477,877 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-400,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
15,900 GBP2023-09-01 ~ 2024-08-31
15,750 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
622023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Wages/Salaries
3,107,374 GBP2023-09-01 ~ 2024-08-31
3,837,071 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,697 GBP2023-09-01 ~ 2024-08-31
116,748 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,566,480 GBP2023-09-01 ~ 2024-08-31
4,348,166 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
312,965 GBP2023-09-01 ~ 2024-08-31
407,696 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
427,326 GBP2023-09-01 ~ 2024-08-31
-9,528 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,988,632 GBP2024-08-31
5,972,632 GBP2023-08-31
Furniture and fittings
67,812 GBP2024-08-31
67,812 GBP2023-08-31
Motor vehicles
537,663 GBP2024-08-31
592,010 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,594,107 GBP2024-08-31
6,632,454 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
-170,340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-170,340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,359,893 GBP2024-08-31
3,893,233 GBP2023-08-31
Furniture and fittings
62,373 GBP2024-08-31
61,413 GBP2023-08-31
Motor vehicles
202,611 GBP2024-08-31
172,329 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,624,877 GBP2024-08-31
4,126,975 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466,660 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
960 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
110,442 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
578,062 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
-80,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-80,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,628,739 GBP2024-08-31
2,079,399 GBP2023-08-31
Furniture and fittings
5,439 GBP2024-08-31
6,399 GBP2023-08-31
Motor vehicles
335,052 GBP2024-08-31
419,681 GBP2023-08-31
Finished Goods/Goods for Resale
2,078,976 GBP2024-08-31
2,150,124 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
84,580 GBP2024-08-31
83,048 GBP2023-08-31
Other Debtors
Current
462,313 GBP2024-08-31
1,040,431 GBP2023-08-31
Prepayments/Accrued Income
Current
28,118 GBP2024-08-31
18,076 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,804,767 GBP2024-08-31
5,332,372 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
64,315 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
273,288 GBP2024-08-31
292,256 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,483,502 GBP2024-08-31
4,069,690 GBP2023-08-31
Amounts owed to group undertakings
Current
162,894 GBP2024-08-31
305,022 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
310,002 GBP2023-08-31
Other Taxation & Social Security Payable
Current
97,033 GBP2024-08-31
108,903 GBP2023-08-31
Other Creditors
Current
3,000,000 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
702,562 GBP2024-08-31
1,736,543 GBP2023-08-31
Creditors
Current
6,783,594 GBP2024-08-31
6,822,416 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
323,344 GBP2024-08-31
178,038 GBP2023-08-31
Bank Overdrafts
64,315 GBP2024-08-31
0 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
273,288 GBP2024-08-31
292,256 GBP2023-08-31
Minimum gross finance lease payments owing
596,632 GBP2024-08-31
470,294 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
100 shares2024-08-31
100 shares2023-08-31