43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-12-31
Turnover/Revenue
16,283,223 GBP2023-10-01 ~ 2024-12-31
23,962,158 GBP2022-04-01 ~ 2023-09-30
Cost of Sales
10,996,617 GBP2023-10-01 ~ 2024-12-31
18,552,092 GBP2022-04-01 ~ 2023-09-30
Gross Profit/Loss
5,286,606 GBP2023-10-01 ~ 2024-12-31
5,410,066 GBP2022-04-01 ~ 2023-09-30
Administrative Expenses
4,923,705 GBP2023-10-01 ~ 2024-12-31
6,946,589 GBP2022-04-01 ~ 2023-09-30
Operating Profit/Loss
362,901 GBP2023-10-01 ~ 2024-12-31
-1,536,523 GBP2022-04-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
11,656 GBP2023-10-01 ~ 2024-12-31
8,971 GBP2022-04-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-9,762 GBP2023-10-01 ~ 2024-12-31
34,590 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
384,319 GBP2023-10-01 ~ 2024-12-31
-1,562,142 GBP2022-04-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,022 GBP2023-10-01 ~ 2024-12-31
Profit/Loss
385,341 GBP2023-10-01 ~ 2024-12-31
-1,562,142 GBP2022-04-01 ~ 2023-09-30
Comprehensive Income/Expense
385,341 GBP2023-10-01 ~ 2024-12-31
-1,562,142 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
27,749 GBP2024-12-31
23,019 GBP2023-09-30
Fixed Assets
27,749 GBP2024-12-31
23,019 GBP2023-09-30
Total Inventories
76,048 GBP2024-12-31
172,466 GBP2023-09-30
Debtors
2,186,436 GBP2024-12-31
2,911,492 GBP2023-09-30
Cash at bank and in hand
818,211 GBP2024-12-31
738,278 GBP2023-09-30
Current Assets
3,080,695 GBP2024-12-31
3,822,236 GBP2023-09-30
Creditors
Current
2,519,366 GBP2024-12-31
2,898,485 GBP2023-09-30
Net Current Assets/Liabilities
561,329 GBP2024-12-31
923,751 GBP2023-09-30
Total Assets Less Current Liabilities
589,078 GBP2024-12-31
946,770 GBP2023-09-30
Creditors
Non-current
743,033 GBP2023-09-30
Net Assets/Liabilities
589,078 GBP2024-12-31
203,737 GBP2023-09-30
Equity
Called up share capital
2,001,000 GBP2024-12-31
2,001,000 GBP2023-09-30
2,001,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,411,922 GBP2024-12-31
-1,797,263 GBP2023-09-30
-235,121 GBP2022-03-31
Equity
589,078 GBP2024-12-31
203,737 GBP2023-09-30
1,765,879 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
385,341 GBP2023-10-01 ~ 2024-12-31
-1,562,142 GBP2022-04-01 ~ 2023-09-30
Wages/Salaries
5,919,506 GBP2023-10-01 ~ 2024-12-31
8,776,913 GBP2022-04-01 ~ 2023-09-30
Social Security Costs
667,559 GBP2023-10-01 ~ 2024-12-31
1,051,335 GBP2022-04-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,027 GBP2023-10-01 ~ 2024-12-31
331,232 GBP2022-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
6,757,092 GBP2023-10-01 ~ 2024-12-31
10,159,480 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
782023-10-01 ~ 2024-12-31
1122022-04-01 ~ 2023-09-30
Director Remuneration
639,136 GBP2023-10-01 ~ 2024-12-31
640,920 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,484 GBP2023-10-01 ~ 2024-12-31
29,424 GBP2022-04-01 ~ 2023-09-30
Audit Fees/Expenses
41,122 GBP2023-10-01 ~ 2024-12-31
93,870 GBP2022-04-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
96,080 GBP2023-10-01 ~ 2024-12-31
-390,536 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
49,529 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,002 GBP2024-12-31
42,861 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
57,002 GBP2024-12-31
152,580 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,757 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-134,476 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,253 GBP2024-12-31
27,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,253 GBP2024-12-31
129,561 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,772 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,484 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,073 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-127,792 GBP2023-10-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,749 GBP2024-12-31
15,307 GBP2023-09-30
Value of work in progress
76,048 GBP2024-12-31
172,466 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,355,853 GBP2024-12-31
1,757,131 GBP2023-09-30
Other Debtors
Current
12,132 GBP2024-12-31
45,918 GBP2023-09-30
Prepayments
Current
818,451 GBP2024-12-31
1,108,443 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,186,436 GBP2024-12-31
Current, Amounts falling due within one year
2,911,492 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,049,279 GBP2024-12-31
1,773,250 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,552 GBP2024-12-31
174,242 GBP2023-09-30
Other Creditors
Current
39,319 GBP2024-12-31
71,230 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
963,096 GBP2024-12-31
662,470 GBP2023-09-30
Amounts owed to group undertakings
Non-current
743,033 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,111 GBP2024-12-31
141,339 GBP2023-09-30
Between one and five year
297,453 GBP2024-12-31
127,425 GBP2023-09-30
All periods
473,564 GBP2024-12-31
268,764 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,001,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
385,341 GBP2023-10-01 ~ 2024-12-31