43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
322023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Turnover/Revenue
6,959,872 GBP2023-10-01 ~ 2024-09-30
6,933,639 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-4,616,224 GBP2023-10-01 ~ 2024-09-30
-4,541,034 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,343,648 GBP2023-10-01 ~ 2024-09-30
2,392,605 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,362,393 GBP2023-10-01 ~ 2024-09-30
-1,186,349 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
981,255 GBP2023-10-01 ~ 2024-09-30
1,206,256 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
81,684 GBP2023-10-01 ~ 2024-09-30
47,596 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
975,262 GBP2023-10-01 ~ 2024-09-30
1,175,267 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-207,671 GBP2023-10-01 ~ 2024-09-30
-270,494 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
767,591 GBP2023-10-01 ~ 2024-09-30
904,773 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
4,543,122 GBP2024-09-30
4,823,382 GBP2023-09-30
Debtors
Current
1,809,118 GBP2024-09-30
1,676,719 GBP2023-09-30
Cash at bank and in hand
2,546,211 GBP2024-09-30
2,595,106 GBP2023-09-30
Current Assets
4,355,329 GBP2024-09-30
4,271,825 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,020,743 GBP2023-09-30
Net Current Assets/Liabilities
2,387,060 GBP2024-09-30
2,251,082 GBP2023-09-30
Total Assets Less Current Liabilities
6,930,182 GBP2024-09-30
7,074,464 GBP2023-09-30
Net Assets/Liabilities
5,485,844 GBP2024-09-30
5,168,260 GBP2023-09-30
Equity
Called up share capital
1,150,000 GBP2024-09-30
1,150,000 GBP2023-09-30
Retained earnings (accumulated losses)
4,335,844 GBP2024-09-30
4,018,260 GBP2023-09-30
Equity
5,485,844 GBP2024-09-30
5,168,260 GBP2023-09-30
Director Remuneration
241,939 GBP2023-10-01 ~ 2024-09-30
268,103 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,626,629 GBP2024-09-30
10,698,090 GBP2023-09-30
Motor vehicles
810,930 GBP2024-09-30
730,246 GBP2023-09-30
Office equipment
8,422 GBP2024-09-30
14,848 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,445,981 GBP2024-09-30
11,443,184 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-518,815 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-93,492 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-618,733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
6,619,802 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
780,123 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
109,328 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
748 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
890,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-516,249 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-84,487 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-607,142 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,400,021 GBP2024-09-30
Motor vehicles
495,297 GBP2024-09-30
Office equipment
7,541 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,902,859 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
4,226,608 GBP2024-09-30
4,561,943 GBP2023-09-30
Motor vehicles
315,633 GBP2024-09-30
259,790 GBP2023-09-30
Office equipment
881 GBP2024-09-30
1,649 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,461,612 GBP2024-09-30
1,642,051 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
308,841 GBP2024-09-30
Other Debtors
Current
38,665 GBP2024-09-30
34,668 GBP2023-09-30
Trade Creditors/Trade Payables
Current
504,184 GBP2024-09-30
529,523 GBP2023-09-30
Amounts owed to group undertakings
Current
127,485 GBP2024-09-30
148,562 GBP2023-09-30
Corporation Tax Payable
Current
165,388 GBP2024-09-30
67,980 GBP2023-09-30
Taxation/Social Security Payable
Current
94,338 GBP2024-09-30
91,245 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
826,772 GBP2024-09-30
884,356 GBP2023-09-30
Other Creditors
Current
78,388 GBP2024-09-30
98,974 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
171,714 GBP2024-09-30
200,103 GBP2023-09-30
Creditors
Current
1,968,269 GBP2024-09-30
2,020,743 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
455,872 GBP2024-09-30
918,847 GBP2023-09-30
Minimum gross finance lease payments owing
1,282,644 GBP2024-09-30
1,803,203 GBP2023-09-30
Net Deferred Tax Liability/Asset
-988,466 GBP2024-09-30
-987,357 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,109 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-988,466 GBP2024-09-30
-1,001,918 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,150,000 shares2024-09-30
1,150,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30