43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-6,423,536 GBP2022-10-01 ~ 2023-09-30
-6,115,235 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,257,880 GBP2022-10-01 ~ 2023-09-30
-1,121,666 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
130 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-10,367 GBP2022-10-01 ~ 2023-09-30
10,367 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
152,609 GBP2022-10-01 ~ 2023-09-30
419,598 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,140 GBP2022-10-01 ~ 2023-09-30
-6,846 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
114,469 GBP2022-10-01 ~ 2023-09-30
412,752 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
114,469 GBP2022-10-01 ~ 2023-09-30
412,752 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
200,637 GBP2023-09-30
48,076 GBP2022-09-30
Investment Property
340,000 GBP2023-09-30
340,000 GBP2022-09-30
Fixed Assets - Investments
4 GBP2023-09-30
4 GBP2022-09-30
Fixed Assets
540,641 GBP2023-09-30
388,080 GBP2022-09-30
Debtors
5,969,014 GBP2023-09-30
4,465,344 GBP2022-09-30
Cash at bank and in hand
8,005 GBP2023-09-30
7,481 GBP2022-09-30
Current Assets
7,067,652 GBP2023-09-30
5,147,488 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-4,489,252 GBP2023-09-30
-2,830,240 GBP2022-09-30
Net Current Assets/Liabilities
2,578,400 GBP2023-09-30
2,317,248 GBP2022-09-30
Total Assets Less Current Liabilities
3,119,041 GBP2023-09-30
2,705,328 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-1,561,104 GBP2023-09-30
-1,300,000 GBP2022-09-30
Net Assets/Liabilities
1,491,270 GBP2023-09-30
1,376,801 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
1,491,170 GBP2023-09-30
1,376,701 GBP2022-09-30
963,949 GBP2021-09-30
Equity
1,491,270 GBP2023-09-30
1,376,801 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
114,469 GBP2022-10-01 ~ 2023-09-30
412,752 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
12,719 GBP2022-10-01 ~ 2023-09-30
8,923 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
892022-10-01 ~ 2023-09-30
942021-10-01 ~ 2022-09-30
Wages/Salaries
2,432,845 GBP2022-10-01 ~ 2023-09-30
2,466,901 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,105 GBP2022-10-01 ~ 2023-09-30
42,618 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
2,692,174 GBP2022-10-01 ~ 2023-09-30
2,744,820 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
107,168 GBP2022-10-01 ~ 2023-09-30
177,741 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,140 GBP2022-10-01 ~ 2023-09-30
6,846 GBP2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2022-09-30
Intangible Assets
Goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,076 GBP2023-09-30
48,076 GBP2022-09-30
Improvements to leasehold property
35,473 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
5,038 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
14,748 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
125,332 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
228,667 GBP2023-09-30
48,076 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-09-30
0 GBP2022-09-30
Improvements to leasehold property
1,211 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
219 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
489 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
26,111 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,030 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-10-01 ~ 2023-09-30
Improvements to leasehold property
1,211 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
219 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
489 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
26,111 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,030 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
48,076 GBP2023-09-30
48,076 GBP2022-09-30
Improvements to leasehold property
34,262 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
4,819 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
14,259 GBP2023-09-30
0 GBP2022-09-30
Motor vehicles
99,221 GBP2023-09-30
0 GBP2022-09-30
Investment Property - Fair Value Model
340,000 GBP2022-09-30
Finished Goods/Goods for Resale
140,857 GBP2023-09-30
140,857 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,079,967 GBP2023-09-30
1,340,793 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
3,620,589 GBP2023-09-30
2,812,267 GBP2022-09-30
Other Debtors
Current
224,801 GBP2023-09-30
229,242 GBP2022-09-30
Prepayments/Accrued Income
Current
38,115 GBP2023-09-30
77,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
5,969,014 GBP2023-09-30
4,465,344 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
274,891 GBP2023-09-30
547 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
19,640 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,056,593 GBP2023-09-30
1,207,550 GBP2022-09-30
Amounts owed to group undertakings
Current
2,586,624 GBP2023-09-30
689,544 GBP2022-09-30
Other Taxation & Social Security Payable
Current
197,197 GBP2023-09-30
103,910 GBP2022-09-30
Other Creditors
Current
122,073 GBP2023-09-30
817,689 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
232,234 GBP2023-09-30
11,000 GBP2022-09-30
Creditors
Current
4,489,252 GBP2023-09-30
2,830,240 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
78,704 GBP2023-09-30
0 GBP2022-09-30
Creditors
Non-current
1,561,104 GBP2023-09-30
1,300,000 GBP2022-09-30
Bank Overdrafts
274,891 GBP2023-09-30
547 GBP2022-09-30
Total Borrowings
Current
274,891 GBP2023-09-30
547 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,640 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
98,344 GBP2023-09-30
0 GBP2022-09-30
Number of Shares Issued (Fully Paid)
100 shares2023-09-30
100 shares2022-09-30