43999 - Other Specialised Construction Activities N.e.c.
(expand)Gross Profit/Loss
4,656,428 GBP2022-09-01 ~ 2023-08-31
2,857,927 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
2,701,129 GBP2022-09-01 ~ 2023-08-31
1,824,707 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
1,982,910 GBP2022-09-01 ~ 2023-08-31
1,033,220 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
4,557 GBP2022-09-01 ~ 2023-08-31
2 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,868,054 GBP2022-09-01 ~ 2023-08-31
948,335 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
465,000 GBP2022-09-01 ~ 2023-08-31
215,150 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,403,054 GBP2022-09-01 ~ 2023-08-31
733,185 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,873,312 GBP2023-08-31
1,854,608 GBP2022-08-31
Fixed Assets
2,873,312 GBP2023-08-31
1,854,608 GBP2022-08-31
Total Inventories
364,671 GBP2023-08-31
432,319 GBP2022-08-31
Debtors
5,022,061 GBP2023-08-31
3,131,053 GBP2022-08-31
Cash at bank and in hand
980,354 GBP2023-08-31
1,102,887 GBP2022-08-31
Current Assets
6,367,086 GBP2023-08-31
4,666,259 GBP2022-08-31
Creditors
Current
5,187,817 GBP2023-08-31
4,227,897 GBP2022-08-31
Net Current Assets/Liabilities
1,179,269 GBP2023-08-31
438,362 GBP2022-08-31
Total Assets Less Current Liabilities
4,052,581 GBP2023-08-31
2,292,970 GBP2022-08-31
Net Assets/Liabilities
1,918,917 GBP2023-08-31
914,863 GBP2022-08-31
Equity
1,918,917 GBP2023-08-31
914,863 GBP2022-08-31
Wages/Salaries
3,648,384 GBP2022-09-01 ~ 2023-08-31
2,871,954 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
383,670 GBP2022-09-01 ~ 2023-08-31
302,613 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,192 GBP2022-09-01 ~ 2023-08-31
68,655 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
4,114,246 GBP2022-09-01 ~ 2023-08-31
3,243,222 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
942022-09-01 ~ 2023-08-31
802021-09-01 ~ 2022-08-31
Director Remuneration
32,834 GBP2022-09-01 ~ 2023-08-31
24,080 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
124,063 GBP2022-09-01 ~ 2023-08-31
72,316 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
20,000 GBP2022-09-01 ~ 2023-08-31
10,000 GBP2021-09-01 ~ 2022-08-31
Tax Expense/Credit at Applicable Tax Rate
467,014 GBP2022-09-01 ~ 2023-08-31
180,184 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
359,065 GBP2023-08-31
287,616 GBP2022-08-31
Plant and equipment
2,624,074 GBP2023-08-31
1,735,857 GBP2022-08-31
Furniture and fittings
183,164 GBP2023-08-31
151,061 GBP2022-08-31
Motor vehicles
935,781 GBP2023-08-31
591,462 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,102,084 GBP2023-08-31
2,765,996 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,028 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-919 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-126,492 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-178,439 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
91,974 GBP2023-08-31
59,735 GBP2022-08-31
Plant and equipment
756,969 GBP2023-08-31
568,676 GBP2022-08-31
Furniture and fittings
102,673 GBP2023-08-31
86,284 GBP2022-08-31
Motor vehicles
277,156 GBP2023-08-31
196,693 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,772 GBP2023-08-31
911,388 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
32,239 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
215,588 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
16,818 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
136,689 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
401,334 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,295 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-429 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-56,226 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Short leasehold
267,091 GBP2023-08-31
227,881 GBP2022-08-31
Plant and equipment
1,867,105 GBP2023-08-31
1,167,181 GBP2022-08-31
Furniture and fittings
80,491 GBP2023-08-31
64,777 GBP2022-08-31
Motor vehicles
658,625 GBP2023-08-31
394,769 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,084,530 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
606,279 GBP2023-08-31
490,104 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
659,050 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
228,960 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,743,580 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
205,607 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
204,772 GBP2023-08-31
144,263 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
175,497 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
101,774 GBP2022-09-01 ~ 2023-08-31
Under hire purchased contracts or finance leases
277,271 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
381,104 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,362,476 GBP2023-08-31
878,923 GBP2022-08-31
Under hire purchased contracts or finance leases, Motor vehicles
401,507 GBP2023-08-31
345,841 GBP2022-08-31
Under hire purchased contracts or finance leases
1,763,983 GBP2023-08-31
1,224,764 GBP2022-08-31
Merchandise
266,458 GBP2023-08-31
351,923 GBP2022-08-31
Value of work in progress
98,213 GBP2023-08-31
80,396 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,771,433 GBP2023-08-31
1,288,990 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
294,085 GBP2023-08-31
Other Debtors
Current
2,155 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
209,680 GBP2023-08-31
118,002 GBP2022-08-31
Prepayments/Accrued Income
Current
180,533 GBP2023-08-31
239,360 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
5,022,061 GBP2023-08-31
3,131,053 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
67,454 GBP2023-08-31
59,214 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
409,881 GBP2023-08-31
296,128 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,879,760 GBP2023-08-31
3,075,958 GBP2022-08-31
Amounts owed to group undertakings
Current
69,263 GBP2022-08-31
Other Taxation & Social Security Payable
Current
152,833 GBP2023-08-31
176,506 GBP2022-08-31
Other Creditors
Current
39,295 GBP2023-08-31
207,671 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
399,046 GBP2023-08-31
139,249 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
63,329 GBP2023-08-31
130,783 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,031,760 GBP2023-08-31
754,324 GBP2022-08-31
Amounts owed to group undertakings
Non-current
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
63,329 GBP2023-08-31
Between two and five year, Non-current
63,329 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
409,881 GBP2023-08-31
hire purchase agreements
1,441,641 GBP2023-08-31
1,050,452 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,300 GBP2023-08-31
25,060 GBP2022-08-31
Between one and five year
153,000 GBP2023-08-31
All periods
216,300 GBP2023-08-31
25,060 GBP2022-08-31
Total Borrowings
Secured
1,741,641 GBP2023-08-31
1,350,452 GBP2022-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
658,000 GBP2023-08-31
193,000 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
658,000 GBP2023-08-31
193,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
840 shares2023-08-31
Equity
Capital redemption reserve
20 GBP2023-08-31