43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-18,703,012 GBP2022-10-01 ~ 2023-09-30
-10,302,505 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,254,001 GBP2022-10-01 ~ 2023-09-30
-2,891,835 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
26,295 GBP2022-10-01 ~ 2023-09-30
8,001 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
776,623 GBP2022-10-01 ~ 2023-09-30
846,847 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
656,619 GBP2022-10-01 ~ 2023-09-30
813,249 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
656,619 GBP2022-10-01 ~ 2023-09-30
813,249 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
984,331 GBP2023-09-30
1,106,635 GBP2022-09-30
Debtors
8,826,167 GBP2023-09-30
5,860,917 GBP2022-09-30
Cash at bank and in hand
1,189,493 GBP2023-09-30
1,387,401 GBP2022-09-30
Current Assets
11,398,594 GBP2023-09-30
8,832,458 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-3,939,254 GBP2023-09-30
-2,112,376 GBP2022-09-30
Net Current Assets/Liabilities
7,459,340 GBP2023-09-30
6,720,082 GBP2022-09-30
Total Assets Less Current Liabilities
8,443,671 GBP2023-09-30
7,826,717 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-734,608 GBP2023-09-30
-779,023 GBP2022-09-30
Net Assets/Liabilities
7,492,041 GBP2023-09-30
6,835,422 GBP2022-09-30
Equity
Called up share capital
30,000 GBP2023-09-30
30,000 GBP2022-09-30
30,000 GBP2021-09-30
Retained earnings (accumulated losses)
7,462,041 GBP2023-09-30
6,805,422 GBP2022-09-30
5,992,173 GBP2021-09-30
Equity
7,492,041 GBP2023-09-30
6,835,422 GBP2022-09-30
Audit Fees/Expenses
14,000 GBP2022-10-01 ~ 2023-09-30
14,000 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
962022-10-01 ~ 2023-09-30
932021-10-01 ~ 2022-09-30
Wages/Salaries
3,061,970 GBP2022-10-01 ~ 2023-09-30
2,778,027 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,842 GBP2022-10-01 ~ 2023-09-30
121,902 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
3,499,223 GBP2022-10-01 ~ 2023-09-30
3,197,157 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
335,513 GBP2022-10-01 ~ 2023-09-30
349,888 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,750 GBP2022-10-01 ~ 2023-09-30
-12,303 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,686,125 GBP2023-09-30
2,588,007 GBP2022-09-30
Furniture and fittings
294,249 GBP2023-09-30
281,378 GBP2022-09-30
Motor vehicles
271,027 GBP2023-09-30
246,577 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,251,401 GBP2023-09-30
3,115,962 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-18,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-47,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,944,186 GBP2023-09-30
1,747,098 GBP2022-09-30
Furniture and fittings
191,298 GBP2023-09-30
157,888 GBP2022-09-30
Motor vehicles
131,586 GBP2023-09-30
104,341 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,267,070 GBP2023-09-30
2,009,327 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,224 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
33,410 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
41,978 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,612 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,136 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-14,733 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
741,939 GBP2023-09-30
840,909 GBP2022-09-30
Furniture and fittings
102,951 GBP2023-09-30
123,490 GBP2022-09-30
Motor vehicles
139,441 GBP2023-09-30
142,236 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,393,595 GBP2023-09-30
1,177,516 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,250,002 GBP2023-09-30
4,300,002 GBP2022-09-30
Other Debtors
Current
1,118,065 GBP2023-09-30
98,123 GBP2022-09-30
Prepayments/Accrued Income
Current
550,485 GBP2023-09-30
136,678 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,312,147 GBP2023-09-30
5,712,319 GBP2022-09-30
Other Debtors
Non-current
514,020 GBP2023-09-30
148,598 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
44,636 GBP2023-09-30
43,167 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
103,767 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,781,270 GBP2023-09-30
872,146 GBP2022-09-30
Corporation Tax Payable
Current
34,764 GBP2023-09-30
18,905 GBP2022-09-30
Other Taxation & Social Security Payable
Current
83,868 GBP2023-09-30
329,772 GBP2022-09-30
Other Creditors
Current
49,882 GBP2023-09-30
0 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
944,834 GBP2023-09-30
744,619 GBP2022-09-30
Creditors
Current
3,939,254 GBP2023-09-30
2,112,376 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
734,608 GBP2023-09-30
779,023 GBP2022-09-30
Bank Borrowings
779,244 GBP2023-09-30
822,190 GBP2022-09-30
Total Borrowings
Current
44,636 GBP2023-09-30
43,167 GBP2022-09-30
Non-current
734,608 GBP2023-09-30
779,023 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
108,515 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
0 GBP2023-09-30
103,767 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,394 GBP2023-09-30
336,893 GBP2022-09-30
Between two and five year
6,814 GBP2023-09-30
116,759 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,208 GBP2023-09-30
453,652 GBP2022-09-30