42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-23,199,736 GBP2022-09-01 ~ 2023-08-31
-15,302,545 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,147,071 GBP2022-09-01 ~ 2023-08-31
-1,926,868 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
13,082 GBP2022-09-01 ~ 2023-08-31
34 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-16,953 GBP2022-09-01 ~ 2023-08-31
-16,266 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,778,350 GBP2022-09-01 ~ 2023-08-31
601,092 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,477,877 GBP2022-09-01 ~ 2023-08-31
391,382 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,505,479 GBP2023-08-31
2,701,127 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
2,505,579 GBP2023-08-31
2,701,227 GBP2022-08-31
Debtors
5,332,372 GBP2023-08-31
5,289,329 GBP2022-08-31
Cash at bank and in hand
1,742,365 GBP2023-08-31
30 GBP2022-08-31
Current Assets
9,224,861 GBP2023-08-31
7,807,306 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-6,822,416 GBP2023-08-31
-6,376,603 GBP2022-08-31
Net Current Assets/Liabilities
2,402,445 GBP2023-08-31
1,430,703 GBP2022-08-31
Total Assets Less Current Liabilities
4,908,024 GBP2023-08-31
4,131,930 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-178,038 GBP2023-08-31
-470,293 GBP2022-08-31
Net Assets/Liabilities
4,283,031 GBP2023-08-31
3,205,154 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
4,282,931 GBP2023-08-31
3,205,054 GBP2022-08-31
3,213,672 GBP2021-08-31
Equity
4,283,031 GBP2023-08-31
3,205,154 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,477,877 GBP2022-09-01 ~ 2023-08-31
391,382 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-400,000 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
15,750 GBP2022-09-01 ~ 2023-08-31
14,500 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
592022-09-01 ~ 2023-08-31
572021-09-01 ~ 2022-08-31
Wages/Salaries
3,837,071 GBP2022-09-01 ~ 2023-08-31
3,129,381 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,748 GBP2022-09-01 ~ 2023-08-31
105,419 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,348,166 GBP2022-09-01 ~ 2023-08-31
3,605,405 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
407,696 GBP2022-09-01 ~ 2023-08-31
360,444 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,528 GBP2022-09-01 ~ 2023-08-31
137,458 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,972,632 GBP2023-08-31
6,074,382 GBP2022-08-31
Furniture and fittings
67,812 GBP2023-08-31
64,179 GBP2022-08-31
Motor vehicles
592,010 GBP2023-08-31
424,765 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,632,454 GBP2023-08-31
6,563,326 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-116,500 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-146,476 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-262,976 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,893,233 GBP2023-08-31
3,628,056 GBP2022-08-31
Furniture and fittings
61,413 GBP2023-08-31
60,650 GBP2022-08-31
Motor vehicles
172,329 GBP2023-08-31
173,493 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,126,975 GBP2023-08-31
3,862,199 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369,854 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
763 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
83,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,304 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-104,677 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-84,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,528 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,079,399 GBP2023-08-31
2,446,326 GBP2022-08-31
Furniture and fittings
6,399 GBP2023-08-31
3,529 GBP2022-08-31
Motor vehicles
419,681 GBP2023-08-31
251,272 GBP2022-08-31
Finished Goods/Goods for Resale
2,150,124 GBP2023-08-31
2,517,947 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
83,048 GBP2023-08-31
19,728 GBP2022-08-31
Other Debtors
Current
1,040,431 GBP2023-08-31
481,176 GBP2022-08-31
Prepayments/Accrued Income
Current
18,076 GBP2023-08-31
1,276 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,332,372 GBP2023-08-31
5,289,329 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
575,854 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
292,256 GBP2023-08-31
401,441 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,069,690 GBP2023-08-31
3,918,482 GBP2022-08-31
Amounts owed to group undertakings
Current
305,022 GBP2023-08-31
161,543 GBP2022-08-31
Corporation Tax Payable
Current
310,002 GBP2023-08-31
72,404 GBP2022-08-31
Other Taxation & Social Security Payable
Current
108,903 GBP2023-08-31
106,605 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,736,543 GBP2023-08-31
1,140,274 GBP2022-08-31
Creditors
Current
6,822,416 GBP2023-08-31
6,376,603 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
178,038 GBP2023-08-31
470,293 GBP2022-08-31
Bank Overdrafts
0 GBP2023-08-31
575,854 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
292,256 GBP2023-08-31
401,441 GBP2022-08-31
Minimum gross finance lease payments owing
470,294 GBP2023-08-31
871,734 GBP2022-08-31