77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Turnover/Revenue
9,161,673 GBP2023-09-01 ~ 2024-08-31
11,768,264 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
6,603,440 GBP2023-09-01 ~ 2024-08-31
9,032,241 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,558,233 GBP2023-09-01 ~ 2024-08-31
2,736,023 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
990,090 GBP2023-09-01 ~ 2024-08-31
887,150 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,568,143 GBP2023-09-01 ~ 2024-08-31
1,848,873 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
69,653 GBP2023-09-01 ~ 2024-08-31
9,306 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
4,207 GBP2023-09-01 ~ 2024-08-31
9,276 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,633,589 GBP2023-09-01 ~ 2024-08-31
1,848,903 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
364,289 GBP2023-09-01 ~ 2024-08-31
390,675 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,269,300 GBP2023-09-01 ~ 2024-08-31
1,458,228 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,269,300 GBP2023-09-01 ~ 2024-08-31
1,458,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,037,299 GBP2024-08-31
4,079,091 GBP2023-08-31
Fixed Assets
4,037,299 GBP2024-08-31
4,079,091 GBP2023-08-31
Total Inventories
40,500 GBP2024-08-31
39,700 GBP2023-08-31
Debtors
1,464,465 GBP2024-08-31
1,861,002 GBP2023-08-31
Cash at bank and in hand
5,067,463 GBP2024-08-31
2,890,851 GBP2023-08-31
Current Assets
6,572,428 GBP2024-08-31
4,791,553 GBP2023-08-31
Creditors
Current
2,416,084 GBP2024-08-31
2,261,267 GBP2023-08-31
Net Current Assets/Liabilities
4,156,344 GBP2024-08-31
2,530,286 GBP2023-08-31
Total Assets Less Current Liabilities
8,193,643 GBP2024-08-31
6,609,377 GBP2023-08-31
Net Assets/Liabilities
6,888,632 GBP2024-08-31
5,927,432 GBP2023-08-31
Equity
Called up share capital
700 GBP2024-08-31
700 GBP2023-08-31
700 GBP2022-08-31
Retained earnings (accumulated losses)
6,887,932 GBP2024-08-31
5,926,732 GBP2023-08-31
4,827,954 GBP2022-08-31
Equity
6,888,632 GBP2024-08-31
5,927,432 GBP2023-08-31
4,828,654 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-308,100 GBP2023-09-01 ~ 2024-08-31
-359,450 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-308,100 GBP2023-09-01 ~ 2024-08-31
-359,450 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,269,300 GBP2023-09-01 ~ 2024-08-31
1,458,228 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
1,476,683 GBP2023-09-01 ~ 2024-08-31
1,928,968 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
137,692 GBP2023-09-01 ~ 2024-08-31
187,960 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,790 GBP2023-09-01 ~ 2024-08-31
85,300 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,681,165 GBP2023-09-01 ~ 2024-08-31
2,202,228 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
562023-09-01 ~ 2024-08-31
622022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
872,968 GBP2023-09-01 ~ 2024-08-31
814,115 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
13,900 GBP2023-09-01 ~ 2024-08-31
16,600 GBP2022-09-01 ~ 2023-08-31
Current Tax for the Period
315,350 GBP2023-09-01 ~ 2024-08-31
179,082 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
408,397 GBP2023-09-01 ~ 2024-08-31
397,514 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
906,557 GBP2024-08-31
958,951 GBP2023-08-31
Plant and equipment
13,062,257 GBP2024-08-31
12,276,439 GBP2023-08-31
Furniture and fittings
100,058 GBP2024-08-31
100,058 GBP2023-08-31
Motor vehicles
162,346 GBP2024-08-31
162,346 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,231,218 GBP2024-08-31
13,497,794 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-146,680 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-135,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-281,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
300,850 GBP2024-08-31
300,850 GBP2023-08-31
Plant and equipment
9,648,733 GBP2024-08-31
8,878,685 GBP2023-08-31
Furniture and fittings
89,808 GBP2024-08-31
87,246 GBP2023-08-31
Motor vehicles
154,528 GBP2024-08-31
151,922 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,193,919 GBP2024-08-31
9,418,703 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
867,800 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,562 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
872,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,752 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
605,707 GBP2024-08-31
658,101 GBP2023-08-31
Plant and equipment
3,413,524 GBP2024-08-31
3,397,754 GBP2023-08-31
Furniture and fittings
10,250 GBP2024-08-31
12,812 GBP2023-08-31
Motor vehicles
7,818 GBP2024-08-31
10,424 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
210,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
42,000 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
168,000 GBP2023-08-31
Merchandise
40,500 GBP2024-08-31
39,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,229,013 GBP2024-08-31
1,308,462 GBP2023-08-31
Prepayments
Current
90,229 GBP2024-08-31
61,411 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,464,465 GBP2024-08-31
1,861,002 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
83,333 GBP2023-08-31
Trade Creditors/Trade Payables
Current
685,609 GBP2024-08-31
711,203 GBP2023-08-31
Corporation Tax Payable
Current
316,768 GBP2024-08-31
195,602 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,560 GBP2024-08-31
53,571 GBP2023-08-31
Other Creditors
Current
724,080 GBP2024-08-31
581,111 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
66,495 GBP2024-08-31
83,709 GBP2023-08-31
Accrued Liabilities
Current
243,569 GBP2024-08-31
244,564 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
730,883 GBP2024-08-31
681,945 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,269,300 GBP2023-09-01 ~ 2024-08-31