Profit & Loss |
Date of Accounts |
2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Currency |
| | | | | | | | | | | |
Net Worth | 60 638 | 63 874 | 511 426 | | | | | | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | | 82 226 | 29 338 | 3 072 | 18 080 | 15 737 | 109 583 | 96 814 | 514 296 | 905 760 |
Current Assets | 180 325 | 189 247 | 892 775 | 923 042 | 929 726 | 962 968 | 741 082 | 959 653 | 1 123 108 | 1 721 167 | 2 550 151 | 5 798 050 |
Debtors | 130 619 | 110 290 | 888 295 | 840 816 | 900 388 | 1 013 096 | 723 002 | 943 916 | 1 013 525 | 1 211 728 | 2 035 855 | 4 223 441 |
Net Assets Liabilities | | | | 583 217 | 659 545 | 711 715 | 571 968 | 601 904 | 457 829 | 388 611 | 658 187 | 2 646 521 |
Other Debtors | | | | 681 230 | 707 936 | 358 460 | 420 298 | 943 916 | 909 732 | 738 863 | 609 772 | 1 087 049 |
Property Plant Equipment | | | | 3 058 | 38 638 | 33 917 | 67 789 | 71 122 | 60 182 | 51 415 | 58 326 | 602 914 |
Total Inventories | | | | | | | | | | 350 000 | | 668 849 |
Cash Bank In Hand | 49 706 | 78 957 | 4 480 | | | | | | | | | |
Net Assets Liabilities Including Pension Asset Liability | 60 638 | 63 874 | 511 426 | | | | | | | | | |
Tangible Fixed Assets | 9 123 | 6 793 | 5 413 | | | | | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 54 600 | 54 600 | | | | | | | | | |
Profit Loss Account Reserve | 60 538 | 9 274 | 456 826 | | | | | | | | | |
Shareholder Funds | 60 638 | 63 874 | 511 426 | | | | | | | | | |
|
Other Financial Data |
Audit Fees Expenses | | | | | | | | | | | | 3 000 |
Version Production Software | | | | | | | | 2 021 | 2 022 | | | |
Accrued Liabilities | | | | 2 715 | 3 000 | 3 250 | 6 250 | 3 500 | 3 515 | 4 025 | 4 135 | |
Accrued Liabilities Deferred Income | | | | | | | | | | | 4 135 | 7 135 |
Accumulated Depreciation Impairment Property Plant Equipment | | | | 13 440 | 16 009 | 22 079 | 30 761 | 42 644 | 53 584 | 43 683 | 54 141 | 132 525 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | | 38 149 | 1 349 | 42 554 | 15 216 | | 2 300 | 19 619 | 622 972 |
Administration Support Average Number Employees | | | | | | | | | | | 10 | 10 |
Administrative Expenses | | | | | | | | | | | 1 767 900 | 2 317 969 |
Amounts Owed To Directors | | | | | | | | | | | 471 | |
Amounts Owed To Group Undertakings Participating Interests | | | | | | | | | | | 70 598 | |
Applicable Tax Rate | | | | | | | | | | | 19 | 25 |
Average Number Employees During Period | | | | 14 | 15 | 15 | 10 | 11 | 13 | 12 | 10 | 10 |
Bank Borrowings | | | | | | | | | 50 000 | 35 951 | 25 044 | |
Bank Borrowings Overdrafts | | | | | | | | | | 11 239 | 11 073 | 25 294 |
Cash Cash Equivalents Cash Flow Value | | | | | | | | | | | 514 296 | 905 760 |
Comprehensive Income Expense | | | | | | | | | | | 393 076 | 2 021 638 |
Corporation Tax Payable | | | | 81 638 | 20 927 | | | | | | 56 480 | 451 023 |
Cost Sales | | | | | | | | | | | 15 212 418 | 30 360 851 |
Creditors | | | | 342 883 | 308 819 | 323 733 | 236 903 | 428 871 | 675 461 | 1 348 020 | 1 925 246 | 3 495 042 |
Current Tax For Period | | | | | | | | | | | 76 330 | 404 909 |
Depreciation Expense Property Plant Equipment | | | | | | | | | | | 12 708 | 78 384 |
Depreciation Rate Used For Property Plant Equipment | | | | | | | | | | | | 10 |
Dividends Paid | | | | | | | | | | | 123 500 | 33 304 |
Dividends Paid Classified As Financing Activities | | | | | | | | | | | 123 500 | 33 304 |
Dividends Paid On Shares | | | | | | | | | | | 123 500 | 33 304 |
Finance Lease Liabilities Present Value Total | | | | | | | | | | | | 15 123 |
Finance Lease Payments Owing Minimum Gross | | | | | | | | | | | | 274 524 |
Gain Loss In Cash Flows From Change In Accrued Items | | | | | | | | | | | 110 | 3 000 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | | | | | | | | | | | 520 331 | 1 143 380 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | | | | | | | | | | | -761 502 | -2 187 586 |
Gain Loss In Cash Flows From Change In Inventories | | | | | | | | | | | 350 000 | -668 849 |
Gross Profit Loss | | | | | | | | | | | 2 237 304 | 4 744 536 |
Income Taxes Paid Refund Classified As Operating Activities | | | | | | | | | | | 19 850 | 10 366 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | | | | | | | | | | | 417 482 | 391 464 |
Increase Decrease In Net Debt From Cash Flows | | | | | | | | | | | | -128 234 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | 2 569 | 6 070 | 8 682 | 11 883 | 10 940 | 11 067 | 12 708 | 78 384 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | | | | | | | | | | | | 20 |
Interest Income On Cash Cash Equivalents | | | | | | | | | | | 2 | |
Interest Paid Classified As Operating Activities | | | | | | | | | | | | 20 |
Interest Payable Similar Charges Finance Costs | | | | | | | | | | | | 20 |
Interest Received Classified As Operating Activities | | | | | | | | | | | 2 | |
Loans From Directors | | | | 150 736 | 228 702 | 212 672 | 130 358 | 690 | 425 | 375 | 471 | |
Net Cash Flows From Used In Financing Activities | | | | | | | | | | | -134 102 | 229 926 |
Net Cash Flows From Used In Investing Activities | | | | | | | | | | | -19 619 | -622 972 |
Net Cash Flows From Used In Operating Activities | | | | | | | | | | | 571 203 | 784 510 |
Net Cash Generated From Operations | | | | | | | | | | | 591 051 | 794 896 |
Net Current Assets Liabilities | 51 515 | 57 081 | 506 013 | 580 159 | 620 907 | 692 435 | 504 179 | 530 782 | 447 647 | 373 147 | 624 905 | 2 303 008 |
Net Debt Funds | | | | | | | | | | | -477 708 | -605 942 |
Nominal Value Allotted Share Capital | | | | | | | 54 600 | 54 600 | 54 600 | 54 600 | 54 600 | |
Number Shares Allotted | | | | | | | | 54 600 | 54 600 | 54 600 | 54 600 | |
Number Shares Issued Fully Paid | | | | | | | | | | | 54 600 | 54 600 |
Operating Profit Loss | | | | | | | | | | | 469 404 | 2 426 567 |
Other Creditors | | | | 15 786 | 9 771 | 5 388 | 67 379 | 83 697 | 140 570 | 562 190 | 588 686 | 550 316 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | | | | | 20 968 | 2 250 | |
Other Disposals Property Plant Equipment | | | | | | | | | | 20 968 | 2 250 | |
Other Interest Receivable Similar Income Finance Income | | | | | | | | | | | 2 | |
Other Taxation Social Security Payable | | | | | 17 662 | | | | | | 70 598 | |
Par Value Share | | | | | | | | 1 | 1 | 1 | 1 | 1 |
Payments Finance Lease Liabilities Classified As Financing Activities | | | | | | | | | | | | -274 524 |
Pension Other Post-employment Benefit Costs Other Pension Costs | | | | | | | | | | | 1 276 | 1 491 |
Proceeds From Borrowings Classified As Financing Activities | | | | | | | | | | | -10 602 | -11 294 |
Profit Loss | | | | | | | | | | | 393 076 | 2 021 638 |
Profit Loss On Ordinary Activities Before Tax | | | | | | | | | | | 469 406 | 2 426 547 |
Property Plant Equipment Gross Cost | | | | 16 498 | 54 647 | 55 996 | 98 550 | 113 766 | 113 766 | 95 098 | 112 467 | 735 439 |
Purchase Property Plant Equipment | | | | | | | | | | | 19 619 | 622 972 |
Recoverable Value-added Tax | | | | | | | | | 103 793 | 34 365 | 222 538 | |
Revenue From Construction Contracts | | | | | | | | | | | 17 449 722 | 35 105 387 |
Social Security Costs | | | | | | | | | | | 5 306 | |
Staff Costs Employee Benefits Expense | | | | | | | | | | | 147 840 | 108 313 |
Taxation Social Security Payable | | | | | 38 589 | 50 428 | 15 474 | 59 335 | 225 713 | | 56 480 | |
Tax Decrease From Utilisation Tax Losses | | | | | | | | | | | 12 839 | |
Tax Expense Credit Applicable Tax Rate | | | | | | | | | | | 89 187 | 606 642 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | | | | | | | | | | | -2 432 | -136 147 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | | | | | | | | | 2 414 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | | | | | | | | | | | 76 330 | 404 909 |
Total Assets Less Current Liabilities | 60 638 | 63 874 | 511 426 | | | | | 601 904 | 507 829 | 11 962 | 683 231 | 2 905 922 |
Trade Creditors Trade Payables | | | | 92 008 | 28 757 | 16 995 | 17 442 | 281 649 | 305 238 | 770 566 | 1 193 803 | 2 446 151 |
Trade Debtors Trade Receivables | | | | 159 586 | 192 452 | 601 436 | 302 704 | | | 501 125 | 1 426 083 | 3 136 392 |
Turnover Revenue | | | | | | | | | | | 17 449 722 | 35 105 387 |
Wages Salaries | | | | | | | | | | | 141 258 | 106 822 |
Work In Progress | | | | | | | | | | | | 668 849 |
Director Remuneration | | | | | | | | | | | 32 648 | 31 297 |
Creditors Due Within One Year | 128 810 | 132 166 | 386 762 | | | | | | | | | |
Fixed Assets | 9 123 | 6 793 | 5 413 | | | | | | | | | |
Tangible Fixed Assets Additions | | | 1 136 | | | | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 15 362 | 15 362 | 16 498 | | | | | | | | | |
Tangible Fixed Assets Depreciation | 6 239 | 8 569 | 11 085 | | | | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 2 330 | 2 516 | | | | | | | | | |