43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-02-28
Turnover/Revenue
11,609,799 GBP2023-10-01 ~ 2025-02-28
9,531,983 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
8,580,015 GBP2023-10-01 ~ 2025-02-28
7,093,407 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,029,784 GBP2023-10-01 ~ 2025-02-28
2,438,576 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,992,642 GBP2023-10-01 ~ 2025-02-28
1,924,394 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
37,142 GBP2023-10-01 ~ 2025-02-28
514,182 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
27,279 GBP2023-10-01 ~ 2025-02-28
192,303 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
2,110 GBP2023-10-01 ~ 2025-02-28
22,054 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
62,311 GBP2023-10-01 ~ 2025-02-28
684,431 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14 GBP2023-10-01 ~ 2025-02-28
147,402 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
62,325 GBP2023-10-01 ~ 2025-02-28
537,029 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
62,325 GBP2023-10-01 ~ 2025-02-28
537,029 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
225,821 GBP2023-09-30
Total Inventories
5,250 GBP2025-02-28
5,250 GBP2023-09-30
Debtors
5,965,217 GBP2025-02-28
4,309,644 GBP2023-09-30
Cash at bank and in hand
384,546 GBP2025-02-28
1,647,669 GBP2023-09-30
Current Assets
6,355,013 GBP2025-02-28
5,962,563 GBP2023-09-30
Creditors
Current
2,076,947 GBP2025-02-28
1,971,014 GBP2023-09-30
Net Current Assets/Liabilities
4,278,066 GBP2025-02-28
3,991,549 GBP2023-09-30
Total Assets Less Current Liabilities
4,278,066 GBP2025-02-28
4,217,370 GBP2023-09-30
Creditors
Non-current
1,629 GBP2023-09-30
Net Assets/Liabilities
4,278,066 GBP2025-02-28
4,215,741 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2025-02-28
40,000 GBP2023-09-30
40,000 GBP2022-09-30
Retained earnings (accumulated losses)
4,238,066 GBP2025-02-28
4,175,741 GBP2023-09-30
3,899,712 GBP2022-09-30
Equity
4,278,066 GBP2025-02-28
4,215,741 GBP2023-09-30
3,939,712 GBP2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-261,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-261,000 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,325 GBP2023-10-01 ~ 2025-02-28
537,029 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,979,657 GBP2023-10-01 ~ 2025-02-28
2,042,491 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
291,874 GBP2023-10-01 ~ 2025-02-28
196,861 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,195 GBP2023-10-01 ~ 2025-02-28
36,593 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,320,726 GBP2023-10-01 ~ 2025-02-28
2,275,945 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
672023-10-01 ~ 2025-02-28
622022-10-01 ~ 2023-09-30
Director Remuneration
259,287 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,221 GBP2023-10-01 ~ 2025-02-28
22,544 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
12,500 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
-14 GBP2023-10-01 ~ 2025-02-28
147,402 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
15,578 GBP2023-10-01 ~ 2025-02-28
150,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
139,375 GBP2023-09-30
Motor vehicles
269,055 GBP2023-09-30
Computers
23,701 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
432,131 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-146,977 GBP2023-10-01 ~ 2025-02-28
Motor vehicles
-302,841 GBP2023-10-01 ~ 2025-02-28
Computers
-28,196 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-478,014 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196,436 GBP2023-09-30
Computers
9,874 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,310 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,001 GBP2023-10-01 ~ 2025-02-28
Computers
7,220 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,221 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-244,437 GBP2023-10-01 ~ 2025-02-28
Computers
-17,094 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-261,531 GBP2023-10-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
139,375 GBP2023-09-30
Motor vehicles
72,619 GBP2023-09-30
Computers
13,827 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
54,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
29,798 GBP2023-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
24,722 GBP2023-09-30
Merchandise
5,250 GBP2025-02-28
5,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,004,810 GBP2025-02-28
1,945,783 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,951,310 GBP2025-02-28
460,000 GBP2023-09-30
Other Debtors
Current
2,500 GBP2025-02-28
Prepayments
Current
6,597 GBP2025-02-28
30,491 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,965,217 GBP2025-02-28
2,561,449 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
14,674 GBP2023-09-30
Trade Creditors/Trade Payables
Current
772,596 GBP2025-02-28
1,032,735 GBP2023-09-30
Corporation Tax Payable
Current
147,402 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,522 GBP2025-02-28
47,195 GBP2023-09-30
Other Creditors
Current
13,975 GBP2025-02-28
13,988 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,195,148 GBP2025-02-28
105,487 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,629 GBP2023-09-30
Between one and five year, hire purchase agreements
1,629 GBP2023-09-30
hire purchase agreements
16,303 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
62,325 GBP2023-10-01 ~ 2025-02-28