43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
532022-10-01 ~ 2024-03-31
522021-10-01 ~ 2022-09-30
Turnover/Revenue
20,009,280 GBP2022-10-01 ~ 2024-03-31
11,957,548 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-14,492,566 GBP2022-10-01 ~ 2024-03-31
-8,626,913 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
5,516,714 GBP2022-10-01 ~ 2024-03-31
3,330,635 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-803,981 GBP2022-10-01 ~ 2024-03-31
-404,321 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-4,094,358 GBP2022-10-01 ~ 2024-03-31
-2,507,122 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
618,445 GBP2022-10-01 ~ 2024-03-31
420,240 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
368 GBP2022-10-01 ~ 2024-03-31
42 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
537,527 GBP2022-10-01 ~ 2024-03-31
359,436 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
432,415 GBP2022-10-01 ~ 2024-03-31
196,913 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,521,924 GBP2024-03-31
2,107,143 GBP2022-09-30
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2022-09-30
Fixed Assets
1,522,024 GBP2024-03-31
2,107,243 GBP2022-09-30
Total Inventories
93,595 GBP2024-03-31
80,983 GBP2022-09-30
Debtors
Current
4,220,657 GBP2024-03-31
3,655,063 GBP2022-09-30
Cash at bank and in hand
1,012,032 GBP2024-03-31
54,917 GBP2022-09-30
Current Assets
5,326,284 GBP2024-03-31
3,790,963 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,371,524 GBP2024-03-31
-2,072,167 GBP2022-09-30
Net Current Assets/Liabilities
1,954,760 GBP2024-03-31
1,718,796 GBP2022-09-30
Total Assets Less Current Liabilities
3,476,784 GBP2024-03-31
3,826,039 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-448,370 GBP2024-03-31
-1,035,906 GBP2022-09-30
Net Assets/Liabilities
2,651,065 GBP2024-03-31
2,290,650 GBP2022-09-30
Equity
Called up share capital
100,002 GBP2024-03-31
100,002 GBP2022-09-30
100,002 GBP2021-10-01
Retained earnings (accumulated losses)
2,551,063 GBP2024-03-31
2,190,648 GBP2022-09-30
2,065,735 GBP2021-10-01
Equity
2,651,065 GBP2024-03-31
2,290,650 GBP2022-09-30
2,165,737 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
432,415 GBP2022-10-01 ~ 2024-03-31
196,913 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-72,000 GBP2022-10-01 ~ 2024-03-31
-72,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-72,000 GBP2022-10-01 ~ 2024-03-31
-72,000 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
3,600,468 GBP2022-10-01 ~ 2024-03-31
2,167,939 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
396,766 GBP2022-10-01 ~ 2024-03-31
245,150 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,063,278 GBP2022-10-01 ~ 2024-03-31
2,454,144 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
257,900 GBP2022-10-01 ~ 2024-03-31
156,716 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-122,134 GBP2022-10-01 ~ 2024-03-31
81,805 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
118,300 GBP2022-10-01 ~ 2024-03-31
68,293 GBP2021-10-01 ~ 2022-09-30
Dividends Paid on Shares
72,000 GBP2022-10-01 ~ 2024-03-31
72,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,209,845 GBP2024-03-31
4,019,482 GBP2022-09-30
Motor vehicles
50,778 GBP2024-03-31
50,778 GBP2022-09-30
Furniture and fittings
185,914 GBP2024-03-31
176,115 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,446,537 GBP2024-03-31
4,246,375 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,419,205 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,419,205 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,942,313 GBP2022-09-30
Motor vehicles
42,787 GBP2022-09-30
Furniture and fittings
154,132 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,139,232 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
174,090 GBP2022-10-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,764 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,619 GBP2022-10-01 ~ 2024-03-31
Owned/Freehold
182,473 GBP2022-10-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
27,357 GBP2022-10-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
2,880 GBP2022-10-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
30,237 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-427,329 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-427,329 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,716,431 GBP2024-03-31
Motor vehicles
48,431 GBP2024-03-31
Furniture and fittings
159,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,924,613 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,493,414 GBP2024-03-31
2,077,169 GBP2022-09-30
Motor vehicles
2,347 GBP2024-03-31
7,991 GBP2022-09-30
Furniture and fittings
26,163 GBP2024-03-31
21,983 GBP2022-09-30
Plant and equipment, Under hire purchased contracts or finance leases
423,217 GBP2024-03-31
31,753 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
4,800 GBP2024-03-31
7,680 GBP2022-09-30
Under hire purchased contracts or finance leases
428,017 GBP2024-03-31
39,433 GBP2022-09-30
Value of work in progress
93,595 GBP2024-03-31
80,983 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,382,196 GBP2024-03-31
3,231,879 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
527,188 GBP2024-03-31
354,643 GBP2022-09-30
Other Debtors
Current
146,257 GBP2024-03-31
17,206 GBP2022-09-30
Prepayments/Accrued Income
Current
165,016 GBP2024-03-31
51,335 GBP2022-09-30
Cash and Cash Equivalents
1,012,032 GBP2024-03-31
54,917 GBP2022-09-30
Bank Borrowings
Current
157,926 GBP2024-03-31
278,274 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,512,000 GBP2024-03-31
1,539,553 GBP2022-09-30
Amounts owed to group undertakings
Current
2,261 GBP2024-03-31
Corporation Tax Payable
Current
227,246 GBP2024-03-31
80,718 GBP2022-09-30
Taxation/Social Security Payable
Current
99,686 GBP2024-03-31
48,169 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
96,939 GBP2024-03-31
7,518 GBP2022-09-30
Other Creditors
Current
837 GBP2024-03-31
588 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
274,629 GBP2024-03-31
117,347 GBP2022-09-30
Creditors
Current
3,371,524 GBP2024-03-31
2,072,167 GBP2022-09-30
Bank Borrowings
Non-current
151,387 GBP2024-03-31
1,033,573 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
296,983 GBP2024-03-31
2,333 GBP2022-09-30
Creditors
Non-current
448,370 GBP2024-03-31
1,035,906 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
157,926 GBP2024-03-31
278,274 GBP2022-09-30
Non-current, Between one and two years
89,863 GBP2024-03-31
803,990 GBP2022-09-30
Non-current, Between two and five year
61,524 GBP2024-03-31
229,583 GBP2022-09-30
Total Borrowings
309,313 GBP2024-03-31
1,311,847 GBP2022-09-30
Minimum gross finance lease payments owing
393,922 GBP2024-03-31
9,851 GBP2022-09-30
Net Deferred Tax Liability/Asset
-377,349 GBP2024-03-31
-499,483 GBP2022-09-30
-417,678 GBP2021-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
122,134 GBP2022-10-01 ~ 2024-03-31
-81,805 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-377,349 GBP2024-03-31
-499,483 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2024-03-31
100,002 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,000 GBP2024-03-31
89,000 GBP2022-09-30
Between one and five year
182,733 GBP2024-03-31
248,000 GBP2022-09-30
More than five year
27,858 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
244,733 GBP2024-03-31
364,858 GBP2022-09-30