43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-9,890,220 GBP2024-01-01 ~ 2024-12-31
-15,179,980 GBP2022-09-01 ~ 2023-12-31
Administrative Expenses
-3,864,155 GBP2024-01-01 ~ 2024-12-31
-4,788,645 GBP2022-09-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,013 GBP2024-01-01 ~ 2024-12-31
11,755 GBP2022-09-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,299,003 GBP2024-01-01 ~ 2024-12-31
515,193 GBP2022-09-01 ~ 2023-12-31
Profit/Loss
1,088,026 GBP2024-01-01 ~ 2024-12-31
662,004 GBP2022-09-01 ~ 2023-12-31
Comprehensive Income/Expense
1,088,026 GBP2024-01-01 ~ 2024-12-31
662,004 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
181,640 GBP2024-12-31
195,891 GBP2023-12-31
Debtors
2,628,618 GBP2024-12-31
2,327,570 GBP2023-12-31
Cash at bank and in hand
1,814,555 GBP2024-12-31
759,161 GBP2023-12-31
Current Assets
6,370,412 GBP2024-12-31
5,026,733 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,511,758 GBP2023-12-31
Net Current Assets/Liabilities
3,535,862 GBP2024-12-31
2,514,975 GBP2023-12-31
Total Assets Less Current Liabilities
3,717,502 GBP2024-12-31
2,710,866 GBP2023-12-31
Net Assets/Liabilities
3,625,755 GBP2024-12-31
2,537,729 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,625,655 GBP2024-12-31
2,537,629 GBP2023-12-31
1,875,625 GBP2022-08-31
Equity
3,625,755 GBP2024-12-31
2,537,729 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,088,026 GBP2024-01-01 ~ 2024-12-31
662,004 GBP2022-09-01 ~ 2023-12-31
Audit Fees/Expenses
29,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
722022-09-01 ~ 2023-12-31
Wages/Salaries
2,426,618 GBP2024-01-01 ~ 2024-12-31
3,195,297 GBP2022-09-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,406 GBP2024-01-01 ~ 2024-12-31
55,531 GBP2022-09-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,778,438 GBP2024-01-01 ~ 2024-12-31
3,659,385 GBP2022-09-01 ~ 2023-12-31
Director Remuneration
458,908 GBP2024-01-01 ~ 2024-12-31
390,461 GBP2022-09-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
150,015 GBP2024-01-01 ~ 2024-12-31
-146,811 GBP2022-09-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
163,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
163,750 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
339,732 GBP2024-12-31
308,227 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
158,092 GBP2024-12-31
112,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,837 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
181,640 GBP2024-12-31
195,891 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,915,628 GBP2024-12-31
1,438,161 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
372,929 GBP2024-12-31
248,240 GBP2023-12-31
Other Debtors
Current
218,624 GBP2024-12-31
391,033 GBP2023-12-31
Prepayments/Accrued Income
Current
121,437 GBP2024-12-31
103,325 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
146,811 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,628,618 GBP2024-12-31
Current, Amounts falling due within one year
2,327,570 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,743 GBP2024-12-31
29,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,917,496 GBP2024-12-31
2,041,019 GBP2023-12-31
Corporation Tax Payable
Current
60,962 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
369,475 GBP2024-12-31
211,010 GBP2023-12-31
Other Creditors
Current
1,477 GBP2024-12-31
31,260 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
385,397 GBP2024-12-31
129,088 GBP2023-12-31
Creditors
Current
2,834,550 GBP2024-12-31
2,511,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-12-31
102,084 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,500 GBP2024-12-31
31,177 GBP2023-12-31
Creditors
Non-current
48,667 GBP2024-12-31
133,261 GBP2023-12-31
Bank Borrowings
99,167 GBP2024-12-31
172,084 GBP2023-12-31
Total Borrowings
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Non-current
29,167 GBP2024-12-31
102,084 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,720 GBP2024-12-31
34,938 GBP2023-12-31
Minimum gross finance lease payments owing
56,676 GBP2024-12-31
72,052 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
49,243 GBP2024-12-31
60,558 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31