43999 - Other Specialised Construction Activities N.e.c.
Equity
Capital redemption reserve
11,886,866 GBP2022-09-30
Other miscellaneous reserve
24,594,123 GBP2022-09-30
Property, Plant & Equipment
9,898,905 GBP2024-09-30
7,951,456 GBP2023-09-30
Fixed Assets - Investments
8,150,000 GBP2024-09-30
8,150,000 GBP2023-09-30
Fixed Assets
18,048,905 GBP2024-09-30
16,101,456 GBP2023-09-30
Debtors
9,509,006 GBP2024-09-30
5,541,568 GBP2023-09-30
Cash at bank and in hand
440 GBP2024-09-30
543 GBP2023-09-30
Current Assets
11,324,671 GBP2024-09-30
7,525,523 GBP2023-09-30
Net Assets/Liabilities
11,945,980 GBP2024-09-30
11,437,182 GBP2023-09-30
Equity
Called up share capital
9,000,000 GBP2024-09-30
9,000,000 GBP2023-09-30
9,000,000 GBP2022-09-30
Retained earnings (accumulated losses)
2,945,980 GBP2024-09-30
2,437,182 GBP2023-09-30
1,518,774 GBP2022-09-30
Profit/Loss
3,508,798 GBP2023-10-01 ~ 2024-09-30
3,218,408 GBP2022-10-01 ~ 2023-09-30
Equity
11,945,980 GBP2024-09-30
Cash and Cash Equivalents
136 GBP2022-09-30
Average Number of Employees
1592023-10-01 ~ 2024-09-30
1522022-10-01 ~ 2023-09-30
Wages/Salaries
12,329,822 GBP2023-10-01 ~ 2024-09-30
13,197,108 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
411,510 GBP2023-10-01 ~ 2024-09-30
335,379 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
13,926,203 GBP2023-10-01 ~ 2024-09-30
14,543,453 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,076,965 GBP2024-09-30
3,934,761 GBP2023-09-30
Plant and equipment
15,157,023 GBP2024-09-30
12,592,500 GBP2023-09-30
Furniture and fittings
653,549 GBP2024-09-30
615,789 GBP2023-09-30
Motor vehicles
279,722 GBP2024-09-30
41,394 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
20,167,259 GBP2024-09-30
17,184,444 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-780,211 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
-780,211 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,183,249 GBP2024-09-30
2,087,466 GBP2023-09-30
Plant and equipment
7,436,423 GBP2024-09-30
6,596,197 GBP2023-09-30
Furniture and fittings
606,684 GBP2024-09-30
547,606 GBP2023-09-30
Motor vehicles
41,998 GBP2024-09-30
1,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,268,354 GBP2024-09-30
9,232,988 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
95,783 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,532,344 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
59,078 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
40,279 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,727,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-692,118 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
-692,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,893,716 GBP2024-09-30
1,847,295 GBP2023-09-30
Plant and equipment
7,720,600 GBP2024-09-30
5,996,303 GBP2023-09-30
Furniture and fittings
46,865 GBP2024-09-30
68,183 GBP2023-09-30
Motor vehicles
237,724 GBP2024-09-30
39,675 GBP2023-09-30
Investments in Subsidiaries
8,150,000 GBP2024-09-30
8,150,000 GBP2023-09-30
Trade Debtors/Trade Receivables
3,536,314 GBP2024-09-30
2,661,939 GBP2023-09-30
Amount of corporation tax that is recoverable
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
1,360,579 GBP2024-09-30
1,485,276 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
511,854 GBP2024-09-30
617,167 GBP2023-09-30
Other Creditors
Current
1,320,416 GBP2024-09-30
1,413,151 GBP2023-09-30
Creditors
Current
16,593,343 GBP2024-09-30
11,485,244 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
0 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-09-30
0 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,186,724 GBP2023-10-01 ~ 2024-09-30
1,160,907 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
49,549 GBP2023-10-01 ~ 2024-09-30
143,761 GBP2022-10-01 ~ 2023-09-30