42990 - Construction Of Other Civil Engineering Projects N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,217,707 GBP2023-08-31
468,986 GBP2022-08-31
Fixed Assets - Investments
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Investment Property
930,000 GBP2023-08-31
930,000 GBP2022-08-31
Fixed Assets
2,197,707 GBP2023-08-31
1,448,986 GBP2022-08-31
Debtors
Current
4,749,493 GBP2023-08-31
4,207,451 GBP2022-08-31
Cash at bank and in hand
4,105,628 GBP2023-08-31
1,664,504 GBP2022-08-31
Current Assets
8,855,121 GBP2023-08-31
5,871,955 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,908,146 GBP2023-08-31
-2,559,444 GBP2022-08-31
Net Current Assets/Liabilities
3,946,975 GBP2023-08-31
3,312,511 GBP2022-08-31
Total Assets Less Current Liabilities
6,144,682 GBP2023-08-31
4,761,497 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-79,406 GBP2023-08-31
-100,258 GBP2022-08-31
Equity
Called up share capital
211,000 GBP2023-08-31
211,000 GBP2022-08-31
211,000 GBP2021-09-01
Retained earnings (accumulated losses)
5,306,546 GBP2023-08-31
4,117,255 GBP2022-08-31
3,546,945 GBP2021-09-01
Equity
5,811,415 GBP2023-08-31
4,622,124 GBP2022-08-31
4,051,814 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,641,791 GBP2022-09-01 ~ 2023-08-31
897,310 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
1,641,791 GBP2022-09-01 ~ 2023-08-31
897,310 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-452,500 GBP2022-09-01 ~ 2023-08-31
-327,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-452,500 GBP2022-09-01 ~ 2023-08-31
-327,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
788,550 GBP2023-08-31
230,407 GBP2022-08-31
Motor vehicles
1,071,136 GBP2023-08-31
953,632 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,991,269 GBP2023-08-31
1,315,622 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-276,282 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-276,282 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
189,506 GBP2022-08-31
Motor vehicles
630,813 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
846,636 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,122 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
158,543 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
197,982 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-271,056 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271,056 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,628 GBP2023-08-31
Motor vehicles
518,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,562 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
585,922 GBP2023-08-31
40,901 GBP2022-08-31
Motor vehicles
552,836 GBP2023-08-31
322,819 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
932,114 GBP2023-08-31
1,767,188 GBP2022-08-31
Other Debtors
Current
797,020 GBP2023-08-31
100,000 GBP2022-08-31
Prepayments/Accrued Income
Current
40,398 GBP2023-08-31
27,370 GBP2022-08-31
Cash and Cash Equivalents
4,105,628 GBP2023-08-31
1,664,504 GBP2022-08-31
Bank Borrowings
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,441,516 GBP2023-08-31
1,171,367 GBP2022-08-31
Amounts owed to group undertakings
Current
304,583 GBP2023-08-31
408,127 GBP2022-08-31
Taxation/Social Security Payable
Current
697,075 GBP2023-08-31
167,253 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
170,063 GBP2023-08-31
104,712 GBP2022-08-31
Other Creditors
Current
22,285 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,262,624 GBP2023-08-31
697,985 GBP2022-08-31
Creditors
Current
4,908,146 GBP2023-08-31
2,559,444 GBP2022-08-31
Bank Borrowings
Non-current
20,000 GBP2023-08-31
29,167 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,406 GBP2023-08-31
71,091 GBP2022-08-31
Creditors
Non-current
79,406 GBP2023-08-31
100,258 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Between one and two years
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Non-current, Between two and five year
10,000 GBP2023-08-31
19,167 GBP2022-08-31
Total Borrowings
30,000 GBP2023-08-31
39,167 GBP2022-08-31
Net Deferred Tax Liability/Asset
-253,861 GBP2023-08-31
-39,115 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-214,746 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-224,645 GBP2023-08-31
-9,899 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
203,150 shares2023-08-31
203,250 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,250 shares2023-08-31
7,250 shares2022-08-31
Par Value of Share
Class 2 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 3 ordinary share
1.002022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-08-31
100 shares2022-08-31
Par Value of Share
Class 4 ordinary share
1.002022-09-01 ~ 2023-08-31