43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-118,884,750 GBP2023-09-01 ~ 2024-08-31
-105,046,552 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-4,703,699 GBP2023-09-01 ~ 2024-08-31
-4,029,294 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
1,003,715 GBP2023-09-01 ~ 2024-08-31
209,580 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
-902 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
6,826,012 GBP2023-09-01 ~ 2024-08-31
5,127,705 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
5,141,775 GBP2023-09-01 ~ 2024-08-31
5,296,958 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
539,112 GBP2024-08-31
294,919 GBP2023-08-31
Debtors
19,586,694 GBP2024-08-31
31,085,531 GBP2023-08-31
Cash at bank and in hand
18,879,623 GBP2024-08-31
14,861,898 GBP2023-08-31
Current Assets
38,466,317 GBP2024-08-31
45,947,429 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-40,726,628 GBP2023-08-31
Net Current Assets/Liabilities
6,368,608 GBP2024-08-31
5,220,801 GBP2023-08-31
Total Assets Less Current Liabilities
6,907,720 GBP2024-08-31
5,515,720 GBP2023-08-31
Equity
Called up share capital
1,225 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
6,906,495 GBP2024-08-31
5,514,720 GBP2023-08-31
3,347,762 GBP2022-08-31
Equity
6,907,720 GBP2024-08-31
5,515,720 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
5,141,775 GBP2023-09-01 ~ 2024-08-31
5,296,958 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-3,130,000 GBP2022-09-01 ~ 2023-08-31
Issue of Equity Instruments
Called up share capital
225 GBP2023-09-01 ~ 2024-08-31
Issue of Equity Instruments
225 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-3,750,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
38,000 GBP2023-09-01 ~ 2024-08-31
13,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
802023-09-01 ~ 2024-08-31
712022-09-01 ~ 2023-08-31
Wages/Salaries
4,734,920 GBP2023-09-01 ~ 2024-08-31
3,808,071 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
344,883 GBP2023-09-01 ~ 2024-08-31
211,887 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
5,606,470 GBP2023-09-01 ~ 2024-08-31
4,512,988 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
914,659 GBP2023-09-01 ~ 2024-08-31
552,031 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-09-01 ~ 2024-08-31
-47,119 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,053 GBP2024-08-31
53,799 GBP2023-08-31
Plant and equipment
335,347 GBP2024-08-31
335,180 GBP2023-08-31
Furniture and fittings
147,815 GBP2024-08-31
131,896 GBP2023-08-31
Computers
301,131 GBP2024-08-31
226,263 GBP2023-08-31
Motor vehicles
161,325 GBP2024-08-31
77,615 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,164,671 GBP2024-08-31
824,753 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
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-51,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-51,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,451 GBP2024-08-31
14,756 GBP2023-08-31
Plant and equipment
254,312 GBP2024-08-31
227,351 GBP2023-08-31
Furniture and fittings
89,479 GBP2024-08-31
70,162 GBP2023-08-31
Computers
215,663 GBP2024-08-31
165,672 GBP2023-08-31
Motor vehicles
41,654 GBP2024-08-31
51,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
625,559 GBP2024-08-31
529,834 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,695 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
26,961 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19,317 GBP2023-09-01 ~ 2024-08-31
Computers
49,991 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
25,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,623 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
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-35,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
194,602 GBP2024-08-31
39,043 GBP2023-08-31
Plant and equipment
81,035 GBP2024-08-31
107,829 GBP2023-08-31
Furniture and fittings
58,336 GBP2024-08-31
61,734 GBP2023-08-31
Computers
85,468 GBP2024-08-31
60,591 GBP2023-08-31
Motor vehicles
119,671 GBP2024-08-31
25,722 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,799,077 GBP2024-08-31
26,270,169 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
415,821 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
4,013,957 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
119,272 GBP2024-08-31
97,603 GBP2023-08-31
Prepayments/Accrued Income
Current
255,896 GBP2024-08-31
214,345 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
19,586,694 GBP2024-08-31
Current, Amounts falling due within one year
31,085,531 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
3,048 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,217,847 GBP2024-08-31
9,304,354 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
962,647 GBP2023-08-31
Corporation Tax Payable
Current
866,095 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,818,813 GBP2024-08-31
4,310,657 GBP2023-08-31
Other Creditors
Current
1,907 GBP2024-08-31
8,846 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
13,807,535 GBP2024-08-31
11,088,321 GBP2023-08-31
Creditors
Current
32,097,709 GBP2024-08-31
40,726,628 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
3,048 GBP2023-08-31
Equity
Called up share capital
1,225 GBP2024-08-31
1,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
393,751 GBP2024-08-31
254,081 GBP2023-08-31
Between two and five year
621,610 GBP2024-08-31
452,232 GBP2023-08-31
More than five year
551,834 GBP2024-08-31
637,833 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,567,195 GBP2024-08-31
1,344,146 GBP2023-08-31