42990 - Construction Of Other Civil Engineering Projects N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
16,889,039 GBP2023-09-01 ~ 2024-08-31
15,636,006 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
15,501,133 GBP2023-09-01 ~ 2024-08-31
13,118,499 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
1,387,906 GBP2023-09-01 ~ 2024-08-31
2,517,507 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
1,151,356 GBP2023-09-01 ~ 2024-08-31
1,828,922 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
245,665 GBP2023-09-01 ~ 2024-08-31
710,055 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
228,823 GBP2023-09-01 ~ 2024-08-31
237,658 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
16,842 GBP2023-09-01 ~ 2024-08-31
472,396 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-127,150 GBP2023-09-01 ~ 2024-08-31
-141,275 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
143,992 GBP2023-09-01 ~ 2024-08-31
613,671 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
143,992 GBP2023-09-01 ~ 2024-08-31
613,671 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,590,264 GBP2024-08-31
2,190,704 GBP2023-08-31
Total Inventories
3,242,698 GBP2024-08-31
2,527,313 GBP2023-08-31
Debtors
2,533,145 GBP2024-08-31
1,567,918 GBP2023-08-31
Cash at bank and in hand
189,358 GBP2024-08-31
490,310 GBP2023-08-31
Current Assets
5,965,201 GBP2024-08-31
4,585,541 GBP2023-08-31
Creditors
Current
4,459,570 GBP2024-08-31
3,665,380 GBP2023-08-31
Net Current Assets/Liabilities
1,505,631 GBP2024-08-31
920,161 GBP2023-08-31
Total Assets Less Current Liabilities
3,095,895 GBP2024-08-31
3,110,865 GBP2023-08-31
Creditors
Non-current
-79,931 GBP2024-08-31
-182,751 GBP2023-08-31
Net Assets/Liabilities
2,803,774 GBP2024-08-31
2,665,782 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
2,803,772 GBP2024-08-31
2,665,780 GBP2023-08-31
2,558,709 GBP2022-08-31
Equity
2,803,774 GBP2024-08-31
2,665,782 GBP2023-08-31
2,558,711 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-09-01 ~ 2024-08-31
-506,600 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-6,000 GBP2023-09-01 ~ 2024-08-31
-506,600 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,992 GBP2023-09-01 ~ 2024-08-31
613,671 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,713,821 GBP2023-09-01 ~ 2024-08-31
2,248,744 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
189,597 GBP2023-09-01 ~ 2024-08-31
235,269 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,590 GBP2023-09-01 ~ 2024-08-31
48,117 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,938,008 GBP2023-09-01 ~ 2024-08-31
2,532,130 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
432023-09-01 ~ 2024-08-31
582022-09-01 ~ 2023-08-31
Director Remuneration
167,356 GBP2023-09-01 ~ 2024-08-31
145,964 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
369,691 GBP2023-09-01 ~ 2024-08-31
368,791 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
7,000 GBP2023-09-01 ~ 2024-08-31
6,600 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
-77,008 GBP2023-09-01 ~ 2024-08-31
Tax Expense/Credit at Applicable Tax Rate
4,211 GBP2023-09-01 ~ 2024-08-31
101,660 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,736,588 GBP2024-08-31
3,061,409 GBP2023-08-31
Furniture and fittings
9,484 GBP2024-08-31
8,058 GBP2023-08-31
Motor vehicles
187,592 GBP2024-08-31
194,530 GBP2023-08-31
Computers
89,019 GBP2024-08-31
79,152 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,022,683 GBP2024-08-31
3,343,149 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-355,587 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,938 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-362,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255,779 GBP2024-08-31
1,012,004 GBP2023-08-31
Furniture and fittings
4,393 GBP2024-08-31
3,614 GBP2023-08-31
Motor vehicles
105,841 GBP2024-08-31
84,832 GBP2023-08-31
Computers
66,406 GBP2024-08-31
51,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,432,419 GBP2024-08-31
1,152,445 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394,558 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
779 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
27,324 GBP2023-09-01 ~ 2024-08-31
Computers
14,411 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-150,783 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-6,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,480,809 GBP2024-08-31
2,049,405 GBP2023-08-31
Furniture and fittings
5,091 GBP2024-08-31
4,444 GBP2023-08-31
Motor vehicles
81,751 GBP2024-08-31
109,698 GBP2023-08-31
Computers
22,613 GBP2024-08-31
27,157 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
673,112 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
135,054 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
447,749 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
278,496 GBP2023-08-31
Under hire purchased contracts or finance leases, Motor vehicles
47,666 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
57,838 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Motor vehicles
9,543 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
67,381 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
219,350 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
228,399 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
28,626 GBP2024-08-31
87,388 GBP2023-08-31
Under hire purchased contracts or finance leases
257,025 GBP2024-08-31
482,004 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
394,616 GBP2023-08-31
Merchandise
764 GBP2024-08-31
57,567 GBP2023-08-31
Value of work in progress
3,241,934 GBP2024-08-31
2,469,746 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,757,018 GBP2024-08-31
852,262 GBP2023-08-31
Other Debtors
Current
129,233 GBP2024-08-31
90,488 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
305,396 GBP2024-08-31
228,388 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
233,501 GBP2024-08-31
294,104 GBP2023-08-31
Prepayments
Current
107,997 GBP2024-08-31
102,676 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,533,145 GBP2024-08-31
1,567,918 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
105,134 GBP2024-08-31
145,117 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,697,762 GBP2024-08-31
1,714,960 GBP2023-08-31
Other Taxation & Social Security Payable
Current
142,464 GBP2024-08-31
261,819 GBP2023-08-31
Other Creditors
Current
1,407,203 GBP2024-08-31
899,170 GBP2023-08-31
Accrued Liabilities
Current
106,423 GBP2024-08-31
82,911 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
79,931 GBP2024-08-31
182,751 GBP2023-08-31
Between one and five year, hire purchase agreements
182,751 GBP2023-08-31
hire purchase agreements
185,065 GBP2024-08-31
327,868 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,934 GBP2024-08-31
13,758 GBP2023-08-31
Between one and five year
27,516 GBP2023-08-31
All periods
21,934 GBP2024-08-31
41,274 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
212,190 GBP2024-08-31
262,332 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
143,992 GBP2023-09-01 ~ 2024-08-31