77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-9,046,776 GBP2023-09-01 ~ 2024-08-31
-9,067,205 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-7,992,678 GBP2023-09-01 ~ 2024-08-31
-6,713,165 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
57,570 GBP2023-09-01 ~ 2024-08-31
24,690 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,583,577 GBP2023-09-01 ~ 2024-08-31
2,455,195 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,216,747 GBP2023-09-01 ~ 2024-08-31
1,935,338 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,459,770 GBP2024-08-31
2,432,447 GBP2023-08-31
Debtors
3,563,833 GBP2024-08-31
3,372,545 GBP2023-08-31
Cash at bank and in hand
4,126,417 GBP2024-08-31
4,423,080 GBP2023-08-31
Current Assets
7,690,250 GBP2024-08-31
7,795,625 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,237,583 GBP2023-08-31
Net Current Assets/Liabilities
2,426,249 GBP2024-08-31
2,558,042 GBP2023-08-31
Total Assets Less Current Liabilities
4,886,019 GBP2024-08-31
4,990,489 GBP2023-08-31
Net Assets/Liabilities
3,277,764 GBP2024-08-31
3,298,017 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
3,277,763 GBP2024-08-31
3,298,016 GBP2023-08-31
1,918,434 GBP2022-08-31
Equity
3,277,764 GBP2024-08-31
3,298,017 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,216,747 GBP2023-09-01 ~ 2024-08-31
1,935,338 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-555,756 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,237,000 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
7,500 GBP2023-09-01 ~ 2024-08-31
6,325 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
712023-09-01 ~ 2024-08-31
632022-09-01 ~ 2023-08-31
Wages/Salaries
3,068,259 GBP2023-09-01 ~ 2024-08-31
2,244,592 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,216 GBP2023-09-01 ~ 2024-08-31
46,095 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
3,410,707 GBP2023-09-01 ~ 2024-08-31
2,531,009 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
26,188 GBP2023-09-01 ~ 2024-08-31
26,050 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,350 GBP2023-09-01 ~ 2024-08-31
-8,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
810,151 GBP2024-08-31
810,151 GBP2023-08-31
Plant and equipment
4,783,425 GBP2024-08-31
4,166,290 GBP2023-08-31
Computers
234,206 GBP2024-08-31
225,936 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,827,782 GBP2024-08-31
5,202,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,016 GBP2024-08-31
79,813 GBP2023-08-31
Plant and equipment
3,102,638 GBP2024-08-31
2,542,375 GBP2023-08-31
Computers
169,358 GBP2024-08-31
147,742 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,368,012 GBP2024-08-31
2,769,930 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,203 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
560,263 GBP2023-09-01 ~ 2024-08-31
Computers
21,616 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
598,082 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
714,135 GBP2024-08-31
730,338 GBP2023-08-31
Plant and equipment
1,680,787 GBP2024-08-31
1,623,915 GBP2023-08-31
Computers
64,848 GBP2024-08-31
78,194 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,395,082 GBP2024-08-31
2,343,911 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
879,715 GBP2024-08-31
640,576 GBP2023-08-31
Other Debtors
Current
231,038 GBP2024-08-31
360,661 GBP2023-08-31
Prepayments/Accrued Income
Current
57,998 GBP2024-08-31
27,397 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,563,833 GBP2024-08-31
Current, Amounts falling due within one year
3,372,545 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
955,399 GBP2024-08-31
756,063 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
455,922 GBP2024-08-31
483,029 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,526,478 GBP2024-08-31
1,487,161 GBP2023-08-31
Corporation Tax Payable
Current
353,330 GBP2024-08-31
538,211 GBP2023-08-31
Other Taxation & Social Security Payable
Current
636,757 GBP2024-08-31
564,402 GBP2023-08-31
Other Creditors
Current
713,937 GBP2024-08-31
24,217 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
495,061 GBP2024-08-31
1,254,019 GBP2023-08-31
Creditors
Current
5,264,001 GBP2024-08-31
5,237,583 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
49,386 GBP2024-08-31
282,707 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,165,671 GBP2024-08-31
1,035,917 GBP2023-08-31
Creditors
Non-current
1,215,057 GBP2024-08-31
1,318,624 GBP2023-08-31
Bank Borrowings
279,136 GBP2024-08-31
512,689 GBP2023-08-31
Bank Overdrafts
725,649 GBP2024-08-31
526,081 GBP2023-08-31
Total Borrowings
1,004,785 GBP2024-08-31
1,038,770 GBP2023-08-31
Current
955,399 GBP2024-08-31
756,063 GBP2023-08-31
Non-current
49,386 GBP2024-08-31
282,707 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
455,922 GBP2024-08-31
483,029 GBP2023-08-31
Minimum gross finance lease payments owing
1,621,593 GBP2024-08-31
1,518,946 GBP2023-08-31