43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-190,294,393 GBP2022-09-01 ~ 2023-08-31
-172,726,342 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-2,399,131 GBP2022-09-01 ~ 2023-08-31
-2,030,434 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-09-01 ~ 2023-08-31
9,075 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-129,188 GBP2022-09-01 ~ 2023-08-31
-41,492 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
1,020,640 GBP2022-09-01 ~ 2023-08-31
705,908 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
781,645 GBP2022-09-01 ~ 2023-08-31
556,290 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
12,778 GBP2023-08-31
10,242 GBP2022-08-31
Debtors
5,654,096 GBP2023-08-31
7,164,599 GBP2022-08-31
Cash at bank and in hand
3,357,403 GBP2023-08-31
2,578,951 GBP2022-08-31
Current Assets
9,011,499 GBP2023-08-31
9,743,550 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-8,839,581 GBP2023-08-31
-9,477,332 GBP2022-08-31
Net Current Assets/Liabilities
171,918 GBP2023-08-31
266,218 GBP2022-08-31
Total Assets Less Current Liabilities
184,696 GBP2023-08-31
276,460 GBP2022-08-31
Net Assets/Liabilities
181,501 GBP2023-08-31
273,899 GBP2022-08-31
Equity
Called up share capital
600 GBP2023-08-31
600 GBP2022-08-31
600 GBP2021-08-31
Retained earnings (accumulated losses)
180,901 GBP2023-08-31
273,299 GBP2022-08-31
222,114 GBP2021-08-31
Equity
181,501 GBP2023-08-31
273,899 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-505,105 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-874,043 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
17,050 GBP2022-09-01 ~ 2023-08-31
15,500 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1282022-09-01 ~ 2023-08-31
842021-09-01 ~ 2022-08-31
Wages/Salaries
3,381,630 GBP2022-09-01 ~ 2023-08-31
1,983,983 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,876 GBP2022-09-01 ~ 2023-08-31
7,669 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
3,681,581 GBP2022-09-01 ~ 2023-08-31
2,167,156 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
68,476 GBP2022-09-01 ~ 2023-08-31
104,062 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
634 GBP2022-09-01 ~ 2023-08-31
1,167 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,371 GBP2023-08-31
3,621 GBP2022-08-31
Computers
55,823 GBP2023-08-31
48,395 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
60,194 GBP2023-08-31
52,016 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,968 GBP2023-08-31
1,875 GBP2022-08-31
Computers
44,448 GBP2023-08-31
39,899 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,416 GBP2023-08-31
41,774 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,093 GBP2022-09-01 ~ 2023-08-31
Computers
4,549 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,642 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,403 GBP2023-08-31
1,746 GBP2022-08-31
Computers
11,375 GBP2023-08-31
8,496 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,365,666 GBP2023-08-31
5,306,091 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
84,359 GBP2023-08-31
106,654 GBP2022-08-31
Other Debtors
Current
637,520 GBP2023-08-31
219,580 GBP2022-08-31
Prepayments/Accrued Income
Current
566,551 GBP2023-08-31
1,532,274 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
5,654,096 GBP2023-08-31
7,164,599 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,517,755 GBP2023-08-31
3,393,255 GBP2022-08-31
Trade Creditors/Trade Payables
Current
21,364 GBP2023-08-31
20,180 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
90 GBP2022-08-31
Corporation Tax Payable
Current
167,862 GBP2023-08-31
148,116 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,472,381 GBP2023-08-31
2,484,912 GBP2022-08-31
Other Creditors
Current
4,135 GBP2023-08-31
3,198 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,656,084 GBP2023-08-31
3,427,581 GBP2022-08-31
Creditors
Current
8,839,581 GBP2023-08-31
9,477,332 GBP2022-08-31
Bank Borrowings
2,517,755 GBP2023-08-31
3,393,255 GBP2022-08-31
Total Borrowings
Current
2,517,755 GBP2023-08-31
3,393,255 GBP2022-08-31
Equity
Called up share capital
600 GBP2023-08-31
600 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2023-08-31
3,585 GBP2022-08-31
Profit/Loss
781,645 GBP2022-09-01 ~ 2023-08-31