42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,724,047 GBP2024-08-31
5,207,271 GBP2023-08-31
Investment Property
779,277 GBP2024-08-31
620,074 GBP2023-08-31
Fixed Assets - Investments
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Fixed Assets
6,563,324 GBP2024-08-31
5,887,345 GBP2023-08-31
Total Inventories
72,269 GBP2024-08-31
540,889 GBP2023-08-31
Debtors
3,007,974 GBP2024-08-31
2,447,297 GBP2023-08-31
Cash at bank and in hand
2,534,094 GBP2024-08-31
3,130,909 GBP2023-08-31
Current Assets
5,614,337 GBP2024-08-31
6,119,095 GBP2023-08-31
Net Current Assets/Liabilities
2,436,544 GBP2024-08-31
3,294,510 GBP2023-08-31
Total Assets Less Current Liabilities
8,999,868 GBP2024-08-31
9,181,855 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,697,595 GBP2024-08-31
-2,281,030 GBP2023-08-31
Net Assets/Liabilities
5,862,538 GBP2024-08-31
6,368,954 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
5,861,538 GBP2024-08-31
6,367,954 GBP2023-08-31
Equity
5,862,538 GBP2024-08-31
6,368,954 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-506,416 GBP2023-09-01 ~ 2024-08-31
291,116 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-506,416 GBP2023-09-01 ~ 2024-08-31
291,116 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,318,608 GBP2024-08-31
1,137,747 GBP2023-08-31
Deferred Tax Liabilities
1,318,608 GBP2024-08-31
1,137,747 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
442,250 GBP2024-08-31
442,250 GBP2023-08-31
Furniture and fittings
86,441 GBP2024-08-31
78,183 GBP2023-08-31
Motor vehicles
2,411,787 GBP2024-08-31
1,942,264 GBP2023-08-31
Plant and equipment
7,564,220 GBP2024-08-31
7,139,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,504,698 GBP2024-08-31
9,601,847 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-291,010 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-649,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-940,951 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,913 GBP2024-08-31
43,082 GBP2023-08-31
Motor vehicles
878,058 GBP2024-08-31
710,877 GBP2023-08-31
Plant and equipment
3,743,624 GBP2024-08-31
3,547,823 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,780,651 GBP2024-08-31
4,394,576 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,831 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
344,275 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
636,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,004,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-177,094 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-441,110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-618,204 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
332,194 GBP2024-08-31
Furniture and fittings
37,528 GBP2024-08-31
35,101 GBP2023-08-31
Motor vehicles
1,533,729 GBP2024-08-31
1,231,387 GBP2023-08-31
Plant and equipment
3,820,596 GBP2024-08-31
3,591,327 GBP2023-08-31
Investment Property - Fair Value Model
779,277 GBP2024-08-31
620,074 GBP2023-08-31
Investments in Subsidiaries
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Cost valuation
60,000 GBP2024-08-31
60,000 GBP2023-08-31
Value of work in progress
72,269 GBP2024-08-31
540,889 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,064,058 GBP2024-08-31
866,324 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
341,276 GBP2024-08-31
266,869 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,007,974 GBP2024-08-31
2,447,297 GBP2023-08-31
Cash and Cash Equivalents
2,534,094 GBP2024-08-31
3,130,909 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
2,697,595 GBP2024-08-31
2,281,030 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
351,663 GBP2024-08-31
531,871 GBP2023-08-31
Total Borrowings
Non-current
2,697,595 GBP2024-08-31
2,281,030 GBP2023-08-31
Current
1,029,729 GBP2024-08-31
741,248 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,029,729 GBP2024-08-31
741,248 GBP2023-08-31
Minimum gross finance lease payments owing
3,727,324 GBP2024-08-31
3,022,278 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,789 GBP2024-08-31
125,824 GBP2023-08-31
Between two and five year
31,494 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,283 GBP2024-08-31
125,824 GBP2023-08-31