42990 - Construction Of Other Civil Engineering Projects N.e.c.
Turnover/Revenue
1,480,072 GBP2023-09-01 ~ 2024-08-31
933,926 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
102,745 GBP2023-09-01 ~ 2024-08-31
123,421 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,377,327 GBP2023-09-01 ~ 2024-08-31
810,505 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
609,146 GBP2023-09-01 ~ 2024-08-31
427,843 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
805,910 GBP2023-09-01 ~ 2024-08-31
405,759 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
1,677 GBP2023-09-01 ~ 2024-08-31
2,782 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
804,233 GBP2023-09-01 ~ 2024-08-31
402,977 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
202,269 GBP2023-09-01 ~ 2024-08-31
6,339 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
601,964 GBP2023-09-01 ~ 2024-08-31
396,638 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,180,740 GBP2024-08-31
1,100,625 GBP2023-08-31
Fixed Assets - Investments
2,000,000 GBP2023-08-31
Investment Property
441,536 GBP2024-08-31
245,000 GBP2023-08-31
Fixed Assets
1,622,276 GBP2024-08-31
3,345,625 GBP2023-08-31
Total Inventories
4,590 GBP2024-08-31
6,465 GBP2023-08-31
Debtors
940,584 GBP2024-08-31
102,348 GBP2023-08-31
Cash at bank and in hand
941,015 GBP2024-08-31
1,163,912 GBP2023-08-31
Current Assets
1,886,189 GBP2024-08-31
1,272,725 GBP2023-08-31
Creditors
Current
511,285 GBP2024-08-31
2,055,405 GBP2023-08-31
Net Current Assets/Liabilities
1,374,904 GBP2024-08-31
-782,680 GBP2023-08-31
Total Assets Less Current Liabilities
2,997,180 GBP2024-08-31
2,562,945 GBP2023-08-31
Creditors
Non-current
-45,004 GBP2023-08-31
Net Assets/Liabilities
2,868,549 GBP2024-08-31
2,416,585 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
2,868,545 GBP2024-08-31
2,416,581 GBP2023-08-31
Equity
2,868,549 GBP2024-08-31
2,416,585 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
368,744 GBP2023-09-01 ~ 2024-08-31
319,128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
455,733 GBP2024-08-31
455,733 GBP2023-08-31
Plant and equipment
2,762,649 GBP2024-08-31
2,433,210 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,218,382 GBP2024-08-31
2,888,943 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-127,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,219 GBP2024-08-31
40,005 GBP2023-08-31
Plant and equipment
1,985,423 GBP2024-08-31
1,748,313 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,037,642 GBP2024-08-31
1,788,318 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,214 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
356,530 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-119,420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
403,514 GBP2024-08-31
415,728 GBP2023-08-31
Plant and equipment
777,226 GBP2024-08-31
684,897 GBP2023-08-31
Investment Property - Fair Value Model
441,536 GBP2024-08-31
245,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,833 GBP2024-08-31
77,211 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
843,751 GBP2024-08-31
25,137 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
940,584 GBP2024-08-31
102,348 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,735 GBP2024-08-31
30,430 GBP2023-08-31
Trade Creditors/Trade Payables
Current
23,939 GBP2024-08-31
11,973 GBP2023-08-31
Other Taxation & Social Security Payable
Current
290,815 GBP2024-08-31
174,877 GBP2023-08-31
Other Creditors
Current
189,796 GBP2024-08-31
1,838,125 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
45,004 GBP2023-08-31