42990 - Construction Of Other Civil Engineering Projects N.e.c.
Cost of Sales
-8,000,015 GBP2021-09-01 ~ 2022-08-31
-7,218,886 GBP2020-09-01 ~ 2021-08-31
Administrative Expenses
-1,495,229 GBP2021-09-01 ~ 2022-08-31
-1,245,625 GBP2020-09-01 ~ 2021-08-31
Other Interest Receivable/Similar Income (Finance Income)
36 GBP2021-09-01 ~ 2022-08-31
0 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
2,801,793 GBP2021-09-01 ~ 2022-08-31
1,843,865 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
868,941 GBP2022-08-31
776,783 GBP2021-08-31
Debtors
6,441,768 GBP2022-08-31
4,765,479 GBP2021-08-31
Cash at bank and in hand
1,250,474 GBP2022-08-31
913,544 GBP2021-08-31
Current Assets
7,692,242 GBP2022-08-31
5,679,023 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-1,108,240 GBP2022-08-31
-1,357,825 GBP2021-08-31
Net Current Assets/Liabilities
6,584,002 GBP2022-08-31
4,321,198 GBP2021-08-31
Total Assets Less Current Liabilities
7,452,943 GBP2022-08-31
5,097,981 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-08-31
Net Assets/Liabilities
7,413,517 GBP2022-08-31
5,030,214 GBP2021-08-31
Equity
Called up share capital
1,000 GBP2022-08-31
1,000 GBP2021-08-31
1,000 GBP2020-08-31
Retained earnings (accumulated losses)
7,412,517 GBP2022-08-31
5,029,214 GBP2021-08-31
3,927,461 GBP2020-08-31
Equity
7,413,517 GBP2022-08-31
5,030,214 GBP2021-08-31
Dividends Paid
Retained earnings (accumulated losses)
-602,966 GBP2020-09-01 ~ 2021-08-31
Dividends Paid
-406,831 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
862021-09-01 ~ 2022-08-31
792020-09-01 ~ 2021-08-31
Wages/Salaries
3,502,452 GBP2021-09-01 ~ 2022-08-31
3,444,398 GBP2020-09-01 ~ 2021-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,371 GBP2021-09-01 ~ 2022-08-31
67,502 GBP2020-09-01 ~ 2021-08-31
Staff Costs/Employee Benefits Expense
3,635,823 GBP2021-09-01 ~ 2022-08-31
3,511,900 GBP2020-09-01 ~ 2021-08-31
Director Remuneration
148,048 GBP2021-09-01 ~ 2022-08-31
148,978 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,659 GBP2021-09-01 ~ 2022-08-31
-14,102 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
609,840 GBP2022-08-31
566,335 GBP2021-08-31
Plant and equipment
411,144 GBP2022-08-31
311,756 GBP2021-08-31
Furniture and fittings
61,947 GBP2022-08-31
59,239 GBP2021-08-31
Computers
45,274 GBP2022-08-31
41,890 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,128,205 GBP2022-08-31
979,220 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2022-08-31
0 GBP2021-08-31
Plant and equipment
206,008 GBP2022-08-31
158,765 GBP2021-08-31
Furniture and fittings
26,468 GBP2022-08-31
22,686 GBP2021-08-31
Computers
26,788 GBP2022-08-31
20,986 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,264 GBP2022-08-31
202,437 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2021-09-01 ~ 2022-08-31
Plant and equipment
47,243 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
3,782 GBP2021-09-01 ~ 2022-08-31
Computers
5,802 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,827 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Improvements to leasehold property
609,840 GBP2022-08-31
566,335 GBP2021-08-31
Plant and equipment
205,136 GBP2022-08-31
152,991 GBP2021-08-31
Furniture and fittings
35,479 GBP2022-08-31
36,553 GBP2021-08-31
Computers
18,486 GBP2022-08-31
20,904 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,998,877 GBP2022-08-31
1,428,118 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-08-31
14,817 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
4,108,292 GBP2022-08-31
3,057,977 GBP2021-08-31
Other Debtors
Current
223,743 GBP2022-08-31
154,980 GBP2021-08-31
Prepayments/Accrued Income
Current
110,856 GBP2022-08-31
109,587 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
6,441,768 GBP2022-08-31
4,765,479 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2022-08-31
9,167 GBP2021-08-31
Trade Creditors/Trade Payables
Current
372,442 GBP2022-08-31
370,614 GBP2021-08-31
Corporation Tax Payable
Current
0 GBP2022-08-31
182,310 GBP2021-08-31
Other Taxation & Social Security Payable
Current
74,488 GBP2022-08-31
82,465 GBP2021-08-31
Other Creditors
Current
67,245 GBP2022-08-31
85,565 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
594,065 GBP2022-08-31
627,704 GBP2021-08-31
Creditors
Current
1,108,240 GBP2022-08-31
1,357,825 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-08-31
40,000 GBP2021-08-31
Bank Borrowings
0 GBP2022-08-31
49,167 GBP2021-08-31
Total Borrowings
Current
0 GBP2022-08-31
9,167 GBP2021-08-31
Non-current
0 GBP2022-08-31
40,000 GBP2021-08-31