42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,137,202 GBP2024-08-31
1,217,707 GBP2023-08-31
Fixed Assets - Investments
1,300,000 GBP2024-08-31
50,000 GBP2023-08-31
Investment Property
930,000 GBP2024-08-31
930,000 GBP2023-08-31
Fixed Assets
3,367,202 GBP2024-08-31
2,197,707 GBP2023-08-31
Debtors
Current
6,136,026 GBP2024-08-31
4,749,493 GBP2023-08-31
Cash at bank and in hand
1,246,467 GBP2024-08-31
4,105,628 GBP2023-08-31
Current Assets
7,382,493 GBP2024-08-31
8,855,121 GBP2023-08-31
Net Current Assets/Liabilities
4,376,440 GBP2024-08-31
3,946,975 GBP2023-08-31
Total Assets Less Current Liabilities
7,743,642 GBP2024-08-31
6,144,682 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2024-08-31
-79,406 GBP2023-08-31
Equity
Called up share capital
211,000 GBP2024-08-31
211,000 GBP2023-08-31
211,000 GBP2022-09-01
Retained earnings (accumulated losses)
6,975,470 GBP2024-08-31
5,306,546 GBP2023-08-31
4,117,255 GBP2022-09-01
Equity
7,480,339 GBP2024-08-31
5,811,415 GBP2023-08-31
4,622,124 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
2,097,674 GBP2023-09-01 ~ 2024-08-31
1,641,791 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,097,674 GBP2023-09-01 ~ 2024-08-31
1,641,791 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-428,750 GBP2023-09-01 ~ 2024-08-31
-452,500 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-428,750 GBP2023-09-01 ~ 2024-08-31
-452,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
823,036 GBP2024-08-31
788,550 GBP2023-08-31
Motor vehicles
1,172,078 GBP2024-08-31
1,071,136 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,126,697 GBP2024-08-31
1,991,269 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-144,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-144,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
202,628 GBP2023-08-31
Motor vehicles
518,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
773,562 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
123,191 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
360,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-144,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-144,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,819 GBP2024-08-31
Motor vehicles
584,725 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,495 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
497,217 GBP2024-08-31
585,922 GBP2023-08-31
Motor vehicles
587,353 GBP2024-08-31
552,836 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,202,050 GBP2024-08-31
932,114 GBP2023-08-31
Other Debtors
Current
2,205,880 GBP2024-08-31
797,020 GBP2023-08-31
Prepayments/Accrued Income
Current
52,099 GBP2024-08-31
40,398 GBP2023-08-31
Cash and Cash Equivalents
1,246,467 GBP2024-08-31
4,105,628 GBP2023-08-31
Bank Borrowings
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
876,152 GBP2024-08-31
2,441,516 GBP2023-08-31
Amounts owed to group undertakings
Current
344,195 GBP2024-08-31
304,583 GBP2023-08-31
Taxation/Social Security Payable
Current
973,862 GBP2024-08-31
697,075 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
59,406 GBP2024-08-31
170,063 GBP2023-08-31
Other Creditors
Current
22,285 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
742,438 GBP2024-08-31
1,262,624 GBP2023-08-31
Creditors
Current
3,006,053 GBP2024-08-31
4,908,146 GBP2023-08-31
Bank Borrowings
Non-current
10,000 GBP2024-08-31
20,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,406 GBP2023-08-31
Creditors
Non-current
10,000 GBP2024-08-31
79,406 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
10,000 GBP2023-08-31
Total Borrowings
20,000 GBP2024-08-31
30,000 GBP2023-08-31
Net Deferred Tax Liability/Asset
-253,303 GBP2024-08-31
-253,861 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
558 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-224,282 GBP2024-08-31
-224,645 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
203,150 shares2024-08-31
203,150 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,250 shares2024-08-31
7,250 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1.002023-09-01 ~ 2024-08-31