43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
24,891,834 GBP2023-10-01 ~ 2024-09-30
12,667,662 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
21,436,778 GBP2023-10-01 ~ 2024-09-30
10,230,849 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,455,056 GBP2023-10-01 ~ 2024-09-30
2,436,813 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
2,549,274 GBP2023-10-01 ~ 2024-09-30
2,112,744 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
948,947 GBP2023-10-01 ~ 2024-09-30
377,439 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
27,179 GBP2023-10-01 ~ 2024-09-30
17,752 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
39,910 GBP2023-10-01 ~ 2024-09-30
39,189 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
936,216 GBP2023-10-01 ~ 2024-09-30
356,002 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
247,188 GBP2023-10-01 ~ 2024-09-30
91,195 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
689,028 GBP2023-10-01 ~ 2024-09-30
264,807 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
689,028 GBP2023-10-01 ~ 2024-09-30
264,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,262,227 GBP2024-09-30
2,238,351 GBP2023-09-30
Total Inventories
4,087 GBP2024-09-30
4,465 GBP2023-09-30
Debtors
8,757,033 GBP2024-09-30
6,475,720 GBP2023-09-30
Current assets - Investments
178,026 GBP2024-09-30
466,047 GBP2023-09-30
Cash at bank and in hand
269,964 GBP2024-09-30
640,777 GBP2023-09-30
Current Assets
9,209,110 GBP2024-09-30
7,587,009 GBP2023-09-30
Creditors
Current
4,651,633 GBP2024-09-30
3,040,157 GBP2023-09-30
Net Current Assets/Liabilities
4,557,477 GBP2024-09-30
4,546,852 GBP2023-09-30
Total Assets Less Current Liabilities
6,819,704 GBP2024-09-30
6,785,203 GBP2023-09-30
Creditors
Non-current
524,408 GBP2024-09-30
553,939 GBP2023-09-30
Net Assets/Liabilities
6,295,296 GBP2024-09-30
6,231,264 GBP2023-09-30
Equity
Called up share capital
70 GBP2024-09-30
70 GBP2023-09-30
Capital redemption reserve
-1,499,970 GBP2024-09-30
-1,499,970 GBP2023-09-30
-1,499,970 GBP2022-09-30
Retained earnings (accumulated losses)
7,795,196 GBP2024-09-30
7,731,164 GBP2023-09-30
Equity
6,295,296 GBP2024-09-30
6,231,264 GBP2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-624,996 GBP2023-10-01 ~ 2024-09-30
-422,091 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-624,996 GBP2023-10-01 ~ 2024-09-30
-422,091 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
689,028 GBP2023-10-01 ~ 2024-09-30
264,807 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
2,870,853 GBP2023-10-01 ~ 2024-09-30
2,671,669 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
320,733 GBP2023-10-01 ~ 2024-09-30
304,989 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,068 GBP2023-10-01 ~ 2024-09-30
98,840 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,291,654 GBP2023-10-01 ~ 2024-09-30
3,075,498 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
622023-10-01 ~ 2024-09-30
582022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
116,522 GBP2023-10-01 ~ 2024-09-30
94,770 GBP2022-10-01 ~ 2023-09-30
Current Tax for the Period
247,188 GBP2023-10-01 ~ 2024-09-30
91,195 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
234,054 GBP2023-10-01 ~ 2024-09-30
78,356 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,051,888 GBP2024-09-30
2,051,888 GBP2023-09-30
Plant and equipment
292,512 GBP2024-09-30
292,512 GBP2023-09-30
Motor vehicles
464,005 GBP2024-09-30
323,607 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,808,405 GBP2024-09-30
2,668,007 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
190,253 GBP2024-09-30
153,281 GBP2023-09-30
Plant and equipment
182,973 GBP2024-09-30
143,508 GBP2023-09-30
Motor vehicles
172,952 GBP2024-09-30
132,867 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
546,178 GBP2024-09-30
429,656 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,972 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
39,465 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
40,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,861,635 GBP2024-09-30
1,898,607 GBP2023-09-30
Plant and equipment
109,539 GBP2024-09-30
149,004 GBP2023-09-30
Motor vehicles
291,053 GBP2024-09-30
190,740 GBP2023-09-30
Merchandise
4,087 GBP2024-09-30
4,465 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,626,529 GBP2024-09-30
4,065,984 GBP2023-09-30
Other Debtors
Current
3,105,285 GBP2024-09-30
2,345,487 GBP2023-09-30
Prepayments/Accrued Income
Current
25,219 GBP2024-09-30
64,249 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
8,757,033 GBP2024-09-30
6,475,720 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
101,213 GBP2024-09-30
93,284 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
59,240 GBP2024-09-30
29,675 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,612,399 GBP2024-09-30
2,526,271 GBP2023-09-30
Corporation Tax Payable
Current
168,307 GBP2024-09-30
16,643 GBP2023-09-30
Other Taxation & Social Security Payable
Current
539,199 GBP2024-09-30
284,610 GBP2023-09-30
Other Creditors
Current
153,090 GBP2024-09-30
30,625 GBP2023-09-30
Accrued Liabilities
Current
18,185 GBP2024-09-30
59,049 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
437,324 GBP2024-09-30
540,809 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
87,084 GBP2024-09-30
13,130 GBP2023-09-30
Bank Borrowings
Between two and five year, Non-current
239,375 GBP2024-09-30
277,558 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
hire purchase agreements
146,324 GBP2024-09-30
42,805 GBP2023-09-30
Bank Borrowings
Secured
538,537 GBP2024-09-30
634,093 GBP2023-09-30
Total Borrowings
Secured
684,861 GBP2024-09-30
676,898 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
689,028 GBP2023-10-01 ~ 2024-09-30