42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,240,629 GBP2023-08-31
882,546 GBP2022-08-31
Debtors
548,927 GBP2023-08-31
613,577 GBP2022-08-31
Cash at bank and in hand
246,892 GBP2023-08-31
52,491 GBP2022-08-31
Current Assets
795,819 GBP2023-08-31
666,068 GBP2022-08-31
Creditors
Current
740,686 GBP2023-08-31
625,160 GBP2022-08-31
Net Current Assets/Liabilities
55,133 GBP2023-08-31
40,908 GBP2022-08-31
Total Assets Less Current Liabilities
1,295,762 GBP2023-08-31
923,454 GBP2022-08-31
Net Assets/Liabilities
790,625 GBP2023-08-31
574,629 GBP2022-08-31
Equity
Called up share capital
40 GBP2023-08-31
40 GBP2022-08-31
Retained earnings (accumulated losses)
790,585 GBP2023-08-31
574,589 GBP2022-08-31
Equity
790,625 GBP2023-08-31
574,629 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,636 GBP2023-08-31
312,138 GBP2022-08-31
Plant and equipment
1,564,177 GBP2023-08-31
1,206,210 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,016,813 GBP2023-08-31
1,518,348 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,958 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-125,958 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,369 GBP2023-08-31
23,253 GBP2022-08-31
Plant and equipment
744,815 GBP2023-08-31
612,549 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,184 GBP2023-08-31
635,802 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,116 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
161,095 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,211 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
421,267 GBP2023-08-31
288,885 GBP2022-08-31
Plant and equipment
819,362 GBP2023-08-31
593,661 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
505,359 GBP2023-08-31
471,794 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
342,450 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
103,962 GBP2023-08-31
164,000 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
70,857 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
401,397 GBP2023-08-31
307,794 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,673 GBP2023-08-31
217,046 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
292,254 GBP2023-08-31
396,531 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
548,927 GBP2023-08-31
613,577 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
29,900 GBP2023-08-31
31,300 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
131,729 GBP2023-08-31
85,726 GBP2022-08-31
Trade Creditors/Trade Payables
Current
109,597 GBP2023-08-31
97,310 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,726 GBP2023-08-31
10,485 GBP2022-08-31
Other Creditors
Current
457,734 GBP2023-08-31
400,339 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
138,034 GBP2023-08-31
166,957 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
188,472 GBP2023-08-31
59,662 GBP2022-08-31
Bank Borrowings
Secured
167,934 GBP2023-08-31
198,257 GBP2022-08-31
Total Borrowings
Secured
488,135 GBP2023-08-31
343,645 GBP2022-08-31