43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
322022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Turnover/Revenue
6,933,639 GBP2022-10-01 ~ 2023-09-30
6,904,774 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-4,541,034 GBP2022-10-01 ~ 2023-09-30
-4,712,956 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,392,605 GBP2022-10-01 ~ 2023-09-30
2,191,818 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,186,349 GBP2022-10-01 ~ 2023-09-30
-1,122,604 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,206,256 GBP2022-10-01 ~ 2023-09-30
1,069,214 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
47,596 GBP2022-10-01 ~ 2023-09-30
14,241 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,175,267 GBP2022-10-01 ~ 2023-09-30
1,035,244 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-270,494 GBP2022-10-01 ~ 2023-09-30
-228,452 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
904,773 GBP2022-10-01 ~ 2023-09-30
806,792 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
4,823,382 GBP2023-09-30
4,420,732 GBP2022-09-30
Debtors
Current
1,676,719 GBP2023-09-30
1,769,316 GBP2022-09-30
Cash at bank and in hand
2,595,106 GBP2023-09-30
2,169,398 GBP2022-09-30
Current Assets
4,271,825 GBP2023-09-30
3,938,714 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,020,743 GBP2023-09-30
-2,068,553 GBP2022-09-30
Net Current Assets/Liabilities
2,251,082 GBP2023-09-30
1,870,161 GBP2022-09-30
Total Assets Less Current Liabilities
7,074,464 GBP2023-09-30
6,290,893 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-918,847 GBP2023-09-30
-809,521 GBP2022-09-30
Net Assets/Liabilities
5,168,260 GBP2023-09-30
4,713,488 GBP2022-09-30
Equity
Called up share capital
1,150,000 GBP2023-09-30
1,150,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,018,260 GBP2023-09-30
3,563,488 GBP2022-09-30
Equity
5,168,260 GBP2023-09-30
4,713,488 GBP2022-09-30
Director Remuneration
268,103 GBP2022-10-01 ~ 2023-09-30
249,547 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,698,090 GBP2023-09-30
9,919,955 GBP2022-09-30
Motor vehicles
730,246 GBP2023-09-30
645,320 GBP2022-09-30
Office equipment
14,848 GBP2023-09-30
14,848 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,443,184 GBP2023-09-30
10,580,123 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-339,899 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-76,904 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-416,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,727,969 GBP2022-09-30
Motor vehicles
418,972 GBP2022-09-30
Office equipment
12,450 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,159,391 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
746,486 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
99,636 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
749 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
846,871 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-338,308 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-48,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-386,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,136,147 GBP2023-09-30
Motor vehicles
470,456 GBP2023-09-30
Office equipment
13,199 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,619,802 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
4,561,943 GBP2023-09-30
4,191,986 GBP2022-09-30
Motor vehicles
259,790 GBP2023-09-30
226,348 GBP2022-09-30
Office equipment
1,649 GBP2023-09-30
2,398 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,642,051 GBP2023-09-30
1,747,455 GBP2022-09-30
Other Debtors
Current
34,668 GBP2023-09-30
21,861 GBP2022-09-30
Trade Creditors/Trade Payables
Current
529,523 GBP2023-09-30
588,969 GBP2022-09-30
Amounts owed to group undertakings
Current
148,562 GBP2023-09-30
115,254 GBP2022-09-30
Corporation Tax Payable
Current
67,980 GBP2023-09-30
87,546 GBP2022-09-30
Taxation/Social Security Payable
Current
91,245 GBP2023-09-30
137,963 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
884,356 GBP2023-09-30
867,141 GBP2022-09-30
Other Creditors
Current
98,974 GBP2023-09-30
75,473 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
200,103 GBP2023-09-30
196,207 GBP2022-09-30
Creditors
Current
2,020,743 GBP2023-09-30
2,068,553 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
918,847 GBP2023-09-30
809,521 GBP2022-09-30
Minimum gross finance lease payments owing
1,803,203 GBP2023-09-30
1,676,662 GBP2022-09-30
Net Deferred Tax Liability/Asset
-987,357 GBP2023-09-30
-767,884 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-219,473 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,001,918 GBP2023-09-30
-806,986 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,150,000 shares2023-09-30
1,150,000 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30