43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
12,211,500 GBP2020-10-01 ~ 2021-09-30
19,317,339 GBP2019-10-01 ~ 2020-09-30
Cost of Sales
-11,406,455 GBP2020-10-01 ~ 2021-09-30
-17,359,993 GBP2019-10-01 ~ 2020-09-30
Gross Profit/Loss
805,045 GBP2020-10-01 ~ 2021-09-30
1,957,346 GBP2019-10-01 ~ 2020-09-30
Administrative Expenses
-1,976,562 GBP2020-10-01 ~ 2021-09-30
-2,111,147 GBP2019-10-01 ~ 2020-09-30
Operating Profit/Loss
-1,153,002 GBP2020-10-01 ~ 2021-09-30
-67,416 GBP2019-10-01 ~ 2020-09-30
Other Interest Receivable/Similar Income (Finance Income)
9,833 GBP2020-10-01 ~ 2021-09-30
1,948 GBP2019-10-01 ~ 2020-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,143,169 GBP2020-10-01 ~ 2021-09-30
-65,468 GBP2019-10-01 ~ 2020-09-30
Profit/Loss
-935,814 GBP2020-10-01 ~ 2021-09-30
-52,753 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
129,916 GBP2021-09-30
140,898 GBP2020-09-30
Cash at bank and in hand
1,548,897 GBP2021-09-30
4,103,214 GBP2020-09-30
Current Assets
6,896,326 GBP2021-09-30
10,525,415 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-3,765,763 GBP2021-09-30
-5,937,732 GBP2020-09-30
Net Current Assets/Liabilities
3,130,563 GBP2021-09-30
4,587,683 GBP2020-09-30
Total Assets Less Current Liabilities
3,260,479 GBP2021-09-30
4,728,581 GBP2020-09-30
Net Assets/Liabilities
3,045,087 GBP2021-09-30
3,980,901 GBP2020-09-30
Equity
Called up share capital
65,380 GBP2021-09-30
65,380 GBP2020-09-30
65,380 GBP2019-09-30
Share premium
484,624 GBP2021-09-30
484,624 GBP2020-09-30
484,624 GBP2019-09-30
Retained earnings (accumulated losses)
2,495,083 GBP2021-09-30
3,430,897 GBP2020-09-30
3,483,650 GBP2019-09-30
Equity
3,045,087 GBP2021-09-30
3,980,901 GBP2020-09-30
4,033,654 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
-935,814 GBP2020-10-01 ~ 2021-09-30
-52,753 GBP2019-10-01 ~ 2020-09-30
Audit Fees/Expenses
23,650 GBP2020-10-01 ~ 2021-09-30
24,669 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
342020-10-01 ~ 2021-09-30
382019-10-01 ~ 2020-09-30
Wages/Salaries
1,285,412 GBP2020-10-01 ~ 2021-09-30
1,315,801 GBP2019-10-01 ~ 2020-09-30
Social Security Costs
133,060 GBP2020-10-01 ~ 2021-09-30
136,925 GBP2019-10-01 ~ 2020-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,463 GBP2020-10-01 ~ 2021-09-30
56,348 GBP2019-10-01 ~ 2020-09-30
Staff Costs/Employee Benefits Expense
1,476,935 GBP2020-10-01 ~ 2021-09-30
1,509,074 GBP2019-10-01 ~ 2020-09-30
Director Remuneration
211,056 GBP2020-10-01 ~ 2021-09-30
231,057 GBP2019-10-01 ~ 2020-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-207,355 GBP2020-10-01 ~ 2021-09-30
-12,715 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,301 GBP2021-09-30
21,301 GBP2020-09-30
Furniture and fittings
237,905 GBP2021-09-30
237,905 GBP2020-09-30
Computers
109,715 GBP2021-09-30
97,167 GBP2020-09-30
Motor vehicles
79,619 GBP2021-09-30
78,934 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
448,540 GBP2021-09-30
435,307 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,301 GBP2021-09-30
21,301 GBP2020-09-30
Furniture and fittings
128,656 GBP2021-09-30
113,102 GBP2020-09-30
Computers
93,274 GBP2021-09-30
86,111 GBP2020-09-30
Motor vehicles
75,393 GBP2021-09-30
73,895 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,624 GBP2021-09-30
294,409 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
15,554 GBP2020-10-01 ~ 2021-09-30
Computers
7,163 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
1,498 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,215 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
0 GBP2021-09-30
0 GBP2020-09-30
Furniture and fittings
109,249 GBP2021-09-30
124,803 GBP2020-09-30
Computers
16,441 GBP2021-09-30
11,056 GBP2020-09-30
Motor vehicles
4,226 GBP2021-09-30
5,039 GBP2020-09-30
Other Debtors
Current
11,063 GBP2021-09-30
2,315 GBP2020-09-30
Prepayments/Accrued Income
Current
51,210 GBP2021-09-30
29,490 GBP2020-09-30
Debtors - Deferred Tax Asset
Current
293,188 GBP2021-09-30
85,833 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
5,057,747 GBP2021-09-30
6,192,643 GBP2020-09-30
Debtors
5,347,429 GBP2021-09-30
6,422,201 GBP2020-09-30
Trade Creditors/Trade Payables
Current
1,058,343 GBP2021-09-30
2,604,593 GBP2020-09-30
Amounts owed to group undertakings
Current
19,172 GBP2021-09-30
639,455 GBP2020-09-30
Other Taxation & Social Security Payable
Current
56,190 GBP2021-09-30
643,222 GBP2020-09-30
Other Creditors
Current
30,546 GBP2021-09-30
45,346 GBP2020-09-30
Accrued Liabilities/Deferred Income
Current
2,601,512 GBP2021-09-30
2,005,116 GBP2020-09-30
Creditors
Current
3,765,763 GBP2021-09-30
5,937,732 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,889 GBP2021-09-30
112,180 GBP2020-09-30
Between two and five year
480,991 GBP2021-09-30
460,000 GBP2020-09-30
More than five year
376,500 GBP2021-09-30
502,000 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
977,380 GBP2021-09-30
1,074,180 GBP2020-09-30