43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-6,205,028 GBP2023-10-01 ~ 2024-09-30
-6,423,536 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,550,144 GBP2023-10-01 ~ 2024-09-30
-1,257,880 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
385 GBP2023-10-01 ~ 2024-09-30
130 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
485,772 GBP2023-10-01 ~ 2024-09-30
152,609 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-10-01 ~ 2024-09-30
-38,140 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
485,772 GBP2023-10-01 ~ 2024-09-30
114,469 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
227,408 GBP2024-09-30
200,637 GBP2023-09-30
Investment Property
340,000 GBP2024-09-30
340,000 GBP2023-09-30
Fixed Assets - Investments
4 GBP2024-09-30
4 GBP2023-09-30
Fixed Assets
567,412 GBP2024-09-30
540,641 GBP2023-09-30
Debtors
6,907,428 GBP2024-09-30
5,969,014 GBP2023-09-30
Cash at bank and in hand
15,648 GBP2024-09-30
8,005 GBP2023-09-30
Current Assets
8,042,439 GBP2024-09-30
7,067,652 GBP2023-09-30
Net Current Assets/Liabilities
3,162,106 GBP2024-09-30
2,578,400 GBP2023-09-30
Total Assets Less Current Liabilities
3,729,518 GBP2024-09-30
3,119,041 GBP2023-09-30
Net Assets/Liabilities
1,977,042 GBP2024-09-30
1,491,270 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,976,942 GBP2024-09-30
1,491,170 GBP2023-09-30
1,376,701 GBP2022-09-30
Equity
1,977,042 GBP2024-09-30
1,491,270 GBP2023-09-30
1,376,801 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
485,772 GBP2023-10-01 ~ 2024-09-30
114,469 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,716 GBP2023-10-01 ~ 2024-09-30
12,719 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
962023-10-01 ~ 2024-09-30
892022-10-01 ~ 2023-09-30
Wages/Salaries
2,693,317 GBP2023-10-01 ~ 2024-09-30
2,432,845 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,732 GBP2023-10-01 ~ 2024-09-30
43,105 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,001,179 GBP2023-10-01 ~ 2024-09-30
2,692,174 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
178,695 GBP2023-10-01 ~ 2024-09-30
107,168 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-10-01 ~ 2024-09-30
38,140 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,076 GBP2023-09-30
Improvements to leasehold property
35,473 GBP2024-09-30
35,473 GBP2023-09-30
Plant and equipment
5,038 GBP2024-09-30
5,038 GBP2023-09-30
Furniture and fittings
47,262 GBP2024-09-30
14,748 GBP2023-09-30
Motor vehicles
161,999 GBP2024-09-30
125,332 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
297,848 GBP2024-09-30
228,667 GBP2023-09-30
Land and buildings, Owned/Freehold
48,076 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,758 GBP2024-09-30
1,211 GBP2023-09-30
Plant and equipment
723 GBP2024-09-30
219 GBP2023-09-30
Furniture and fittings
3,696 GBP2024-09-30
489 GBP2023-09-30
Motor vehicles
61,263 GBP2024-09-30
26,111 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,440 GBP2024-09-30
28,030 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
3,547 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
504 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,207 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
48,076 GBP2024-09-30
Improvements to leasehold property
30,715 GBP2024-09-30
34,262 GBP2023-09-30
Plant and equipment
4,315 GBP2024-09-30
4,819 GBP2023-09-30
Furniture and fittings
43,566 GBP2024-09-30
14,259 GBP2023-09-30
Motor vehicles
100,736 GBP2024-09-30
99,221 GBP2023-09-30
Owned/Freehold, Land and buildings
48,076 GBP2023-09-30
Investment Property - Fair Value Model
340,000 GBP2023-09-30
Finished Goods/Goods for Resale
140,857 GBP2024-09-30
140,857 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,533,305 GBP2024-09-30
2,079,967 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,997,011 GBP2024-09-30
3,620,589 GBP2023-09-30
Other Debtors
Current
65,922 GBP2024-09-30
224,801 GBP2023-09-30
Prepayments/Accrued Income
Current
305,648 GBP2024-09-30
38,115 GBP2023-09-30
Debtors
Current
6,907,428 GBP2024-09-30
5,969,014 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
274,891 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,143 GBP2024-09-30
19,640 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,035,320 GBP2024-09-30
1,056,593 GBP2023-09-30
Amounts owed to group undertakings
Current
3,243,549 GBP2024-09-30
2,586,624 GBP2023-09-30
Other Taxation & Social Security Payable
Current
229,649 GBP2024-09-30
197,197 GBP2023-09-30
Other Creditors
Current
122,460 GBP2024-09-30
122,073 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
227,212 GBP2024-09-30
232,234 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
56,561 GBP2024-09-30
78,704 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
274,891 GBP2023-09-30
Total Borrowings
Current
0 GBP2024-09-30
274,891 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,143 GBP2024-09-30
19,640 GBP2023-09-30
Minimum gross finance lease payments owing
78,704 GBP2024-09-30
98,344 GBP2023-09-30
Deferred Tax Liabilities
66,667 GBP2024-09-30
66,667 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30