43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-17,237,643 GBP2023-10-01 ~ 2024-09-30
-18,703,012 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,420,773 GBP2023-10-01 ~ 2024-09-30
-3,254,001 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
39,186 GBP2023-10-01 ~ 2024-09-30
26,295 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,595 GBP2023-10-01 ~ 2024-09-30
776,623 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-15,950 GBP2023-10-01 ~ 2024-09-30
656,619 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,320,617 GBP2024-09-30
984,331 GBP2023-09-30
Debtors
8,361,087 GBP2024-09-30
8,826,167 GBP2023-09-30
Cash at bank and in hand
1,144,933 GBP2024-09-30
1,189,493 GBP2023-09-30
Current Assets
11,051,644 GBP2024-09-30
11,398,594 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-3,731,820 GBP2024-09-30
-3,939,254 GBP2023-09-30
Net Current Assets/Liabilities
7,319,824 GBP2024-09-30
7,459,340 GBP2023-09-30
Total Assets Less Current Liabilities
8,640,441 GBP2024-09-30
8,443,671 GBP2023-09-30
Net Assets/Liabilities
7,476,091 GBP2024-09-30
7,492,041 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Retained earnings (accumulated losses)
7,446,091 GBP2024-09-30
7,462,041 GBP2023-09-30
6,805,422 GBP2022-09-30
Equity
7,476,091 GBP2024-09-30
7,492,041 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-15,950 GBP2023-10-01 ~ 2024-09-30
656,619 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
14,000 GBP2023-10-01 ~ 2024-09-30
14,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
952023-10-01 ~ 2024-09-30
962022-10-01 ~ 2023-09-30
Wages/Salaries
3,229,524 GBP2023-10-01 ~ 2024-09-30
3,061,970 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,505 GBP2023-10-01 ~ 2024-09-30
121,842 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,641,098 GBP2023-10-01 ~ 2024-09-30
3,499,223 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
316,412 GBP2023-10-01 ~ 2024-09-30
335,513 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-10-01 ~ 2024-09-30
4,750 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,021,765 GBP2024-09-30
2,686,125 GBP2023-09-30
Furniture and fittings
297,661 GBP2024-09-30
294,249 GBP2023-09-30
Motor vehicles
271,027 GBP2024-09-30
271,027 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,590,453 GBP2024-09-30
3,251,401 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-315,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-315,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,885,926 GBP2024-09-30
1,944,186 GBP2023-09-30
Furniture and fittings
217,464 GBP2024-09-30
191,298 GBP2023-09-30
Motor vehicles
166,446 GBP2024-09-30
131,586 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,269,836 GBP2024-09-30
2,267,070 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239,908 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
26,166 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
300,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-298,168 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-298,168 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,135,839 GBP2024-09-30
741,939 GBP2023-09-30
Furniture and fittings
80,197 GBP2024-09-30
102,951 GBP2023-09-30
Motor vehicles
104,581 GBP2024-09-30
139,441 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,807,202 GBP2024-09-30
2,393,595 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,395,906 GBP2024-09-30
4,250,002 GBP2023-09-30
Other Debtors
Current
835,893 GBP2024-09-30
1,118,065 GBP2023-09-30
Prepayments/Accrued Income
Current
525,234 GBP2024-09-30
550,485 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,564,235 GBP2024-09-30
8,312,147 GBP2023-09-30
Other Debtors
Non-current
796,852 GBP2024-09-30
514,020 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
46,154 GBP2024-09-30
44,636 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
77,656 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,592,398 GBP2024-09-30
2,781,270 GBP2023-09-30
Corporation Tax Payable
Current
-235,335 GBP2024-09-30
34,764 GBP2023-09-30
Other Taxation & Social Security Payable
Current
84,313 GBP2024-09-30
83,868 GBP2023-09-30
Other Creditors
Current
0 GBP2024-09-30
49,882 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,166,634 GBP2024-09-30
944,834 GBP2023-09-30
Creditors
Current
3,731,820 GBP2024-09-30
3,939,254 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
688,753 GBP2024-09-30
734,608 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
258,575 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
947,328 GBP2024-09-30
734,608 GBP2023-09-30
Bank Borrowings
734,907 GBP2024-09-30
779,244 GBP2023-09-30
Total Borrowings
Current
46,154 GBP2024-09-30
44,636 GBP2023-09-30
Non-current
688,753 GBP2024-09-30
734,608 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
93,528 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
401,258 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
336,231 GBP2024-09-30
0 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
30,000 shares2024-09-30
30,000 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
543,213 GBP2024-09-30
118,394 GBP2023-09-30
Between two and five year
2,131,344 GBP2024-09-30
6,814 GBP2023-09-30
More than five year
7,611,000 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,285,557 GBP2024-09-30
125,208 GBP2023-09-30