43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
(expand)Interest Payable/Similar Charges (Finance Costs)
69,721 GBP2023-10-01 ~ 2024-09-30
42,763 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,670,286 GBP2023-10-01 ~ 2024-09-30
1,119,806 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
427,000 GBP2023-10-01 ~ 2024-09-30
251,000 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,243,286 GBP2023-10-01 ~ 2024-09-30
868,806 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,243,286 GBP2023-10-01 ~ 2024-09-30
868,806 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
7,931,071 GBP2024-09-30
6,992,617 GBP2023-09-30
Fixed Assets - Investments
400 GBP2024-09-30
400 GBP2023-09-30
Investment Property
120,462 GBP2024-09-30
120,462 GBP2023-09-30
Fixed Assets
8,051,933 GBP2024-09-30
7,113,479 GBP2023-09-30
Total Inventories
182,993 GBP2024-09-30
145,882 GBP2023-09-30
Debtors
9,259,691 GBP2024-09-30
7,395,631 GBP2023-09-30
Cash at bank and in hand
1,962,267 GBP2024-09-30
1,067,706 GBP2023-09-30
Current Assets
11,404,951 GBP2024-09-30
8,609,219 GBP2023-09-30
Creditors
Current
8,136,043 GBP2024-09-30
5,969,995 GBP2023-09-30
Net Current Assets/Liabilities
3,268,908 GBP2024-09-30
2,639,224 GBP2023-09-30
Total Assets Less Current Liabilities
11,320,841 GBP2024-09-30
9,752,703 GBP2023-09-30
Net Assets/Liabilities
8,727,644 GBP2024-09-30
7,565,461 GBP2023-09-30
Equity
Called up share capital
240,612 GBP2024-09-30
240,612 GBP2023-09-30
240,612 GBP2022-09-30
Retained earnings (accumulated losses)
8,487,032 GBP2024-09-30
7,324,849 GBP2023-09-30
6,574,940 GBP2022-09-30
Equity
8,727,644 GBP2024-09-30
7,565,461 GBP2023-09-30
6,815,552 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-81,103 GBP2023-10-01 ~ 2024-09-30
-118,897 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-81,103 GBP2023-10-01 ~ 2024-09-30
-118,897 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,243,286 GBP2023-10-01 ~ 2024-09-30
868,806 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
4,106,514 GBP2023-10-01 ~ 2024-09-30
3,609,697 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
454,370 GBP2023-10-01 ~ 2024-09-30
416,299 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
270,390 GBP2023-10-01 ~ 2024-09-30
245,772 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
4,831,274 GBP2023-10-01 ~ 2024-09-30
4,271,768 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
912023-10-01 ~ 2024-09-30
862022-10-01 ~ 2023-09-30
Director Remuneration
784,194 GBP2023-10-01 ~ 2024-09-30
679,872 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
680,731 GBP2023-10-01 ~ 2024-09-30
597,799 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
17,100 GBP2023-10-01 ~ 2024-09-30
14,150 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
165,000 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
417,572 GBP2023-10-01 ~ 2024-09-30
279,952 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,104,917 GBP2024-09-30
1,104,917 GBP2023-09-30
Plant and equipment
14,749,205 GBP2024-09-30
13,699,333 GBP2023-09-30
Furniture and fittings
117,038 GBP2024-09-30
117,038 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-707,147 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,678,324 GBP2024-09-30
8,268,463 GBP2023-09-30
Furniture and fittings
116,295 GBP2024-09-30
115,554 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,447 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
985,133 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
741 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-575,272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,447 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
1,094,470 GBP2024-09-30
1,104,917 GBP2023-09-30
Plant and equipment
6,070,881 GBP2024-09-30
5,430,870 GBP2023-09-30
Furniture and fittings
743 GBP2024-09-30
1,484 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,756,049 GBP2024-09-30
1,394,554 GBP2023-09-30
Computers
25,218 GBP2024-09-30
25,218 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
17,752,427 GBP2024-09-30
16,341,060 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-194,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-901,537 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
991,216 GBP2024-09-30
939,399 GBP2023-09-30
Computers
25,074 GBP2024-09-30
25,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,821,356 GBP2024-09-30
9,348,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
208,857 GBP2023-10-01 ~ 2024-09-30
Computers
47 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,205,225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-157,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-732,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
764,833 GBP2024-09-30
455,155 GBP2023-09-30
Computers
144 GBP2024-09-30
191 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,251,106 GBP2024-09-30
2,326,551 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
226,530 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,320,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
626,109 GBP2024-09-30
374,360 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
65,317 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
415,197 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
109,297 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
524,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,624,997 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
287,379 GBP2024-09-30
Under hire purchased contracts or finance leases
2,912,376 GBP2024-09-30
2,113,404 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
1,952,191 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
161,213 GBP2023-09-30
Investment Property - Fair Value Model
120,462 GBP2023-09-30
Merchandise
118,968 GBP2024-09-30
60,569 GBP2023-09-30
Raw Materials
11,819 GBP2024-09-30
11,715 GBP2023-09-30
Value of work in progress
52,206 GBP2024-09-30
73,598 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,698,312 GBP2024-09-30
5,840,771 GBP2023-09-30
Other Debtors
Current
12,619 GBP2024-09-30
5,560 GBP2023-09-30
Prepayments
Current
229,047 GBP2024-09-30
217,273 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
9,259,691 GBP2024-09-30
7,395,631 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-09-30
120,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,024,306 GBP2024-09-30
742,410 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,260,876 GBP2024-09-30
3,838,661 GBP2023-09-30
Amounts owed to group undertakings
Current
518 GBP2024-09-30
518 GBP2023-09-30
Corporation Tax Payable
Current
165,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
174,399 GBP2024-09-30
120,341 GBP2023-09-30
Other Creditors
Current
141,015 GBP2024-09-30
31,922 GBP2023-09-30
Accrued Liabilities
Current
834,377 GBP2024-09-30
735,407 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-09-30
200,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,019,197 GBP2024-09-30
755,242 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
80,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
755,242 GBP2023-09-30
hire purchase agreements
2,043,503 GBP2024-09-30
1,497,652 GBP2023-09-30
Bank Borrowings
Secured
200,000 GBP2024-09-30
320,000 GBP2023-09-30
Total Borrowings
Secured
2,243,503 GBP2024-09-30
1,817,652 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,494,000 GBP2024-09-30
1,232,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,243,286 GBP2023-10-01 ~ 2024-09-30