43999 - Other Specialised Construction Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Class 2 ordinary share
12021-10-01 ~ 2022-09-30
Turnover/Revenue
6,600,086 GBP2021-10-01 ~ 2022-09-30
10,543,484 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
5,199,909 GBP2021-10-01 ~ 2022-09-30
8,035,397 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
1,400,177 GBP2021-10-01 ~ 2022-09-30
2,508,087 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
2,062,473 GBP2021-10-01 ~ 2022-09-30
2,247,383 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
-612,296 GBP2021-10-01 ~ 2022-09-30
365,604 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
54,103 GBP2021-10-01 ~ 2022-09-30
43,606 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-1,013,143 GBP2021-10-01 ~ 2022-09-30
331,305 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-65,435 GBP2021-10-01 ~ 2022-09-30
51,875 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-947,708 GBP2021-10-01 ~ 2022-09-30
279,430 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
-947,708 GBP2021-10-01 ~ 2022-09-30
279,430 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
26,095 GBP2022-09-30
49,895 GBP2021-09-30
104,540 GBP2020-09-30
Total Inventories
564,984 GBP2021-09-30
343,587 GBP2020-09-30
Debtors
3,349,984 GBP2022-09-30
3,828,430 GBP2021-09-30
Cash at bank and in hand
16,217 GBP2022-09-30
665 GBP2021-09-30
66,394 GBP2020-09-30
Current Assets
3,366,201 GBP2022-09-30
4,394,079 GBP2021-09-30
Creditors
Current
-1,704,772 GBP2022-09-30
1,704,772 GBP2022-09-30
-1,884,506 GBP2021-09-30
1,884,506 GBP2021-09-30
-2,917,333 GBP2020-09-30
Net Current Assets/Liabilities
1,661,429 GBP2022-09-30
2,509,573 GBP2021-09-30
2,449,937 GBP2020-09-30
Total Assets Less Current Liabilities
1,687,524 GBP2022-09-30
2,559,468 GBP2021-09-30
2,554,477 GBP2020-09-30
Creditors
Non-current
-190,071 GBP2022-09-30
-110,307 GBP2021-09-30
-211,746 GBP2020-09-30
Net Assets/Liabilities
1,497,453 GBP2022-09-30
2,449,161 GBP2021-09-30
2,342,731 GBP2020-09-30
Equity
Called up share capital
22,501 GBP2022-09-30
22,501 GBP2021-09-30
22,501 GBP2020-09-30
Capital redemption reserve
7,500 GBP2022-09-30
7,500 GBP2021-09-30
7,500 GBP2020-09-30
Retained earnings (accumulated losses)
1,467,452 GBP2022-09-30
2,403,160 GBP2021-09-30
2,312,730 GBP2020-09-30
Equity
1,497,453 GBP2022-09-30
2,449,161 GBP2021-09-30
2,342,731 GBP2020-09-30
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-10-01 ~ 2022-09-30
-173,000 GBP2020-10-01 ~ 2021-09-30
Dividends Paid
-4,000 GBP2021-10-01 ~ 2022-09-30
-173,000 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-947,708 GBP2021-10-01 ~ 2022-09-30
Bank Overdrafts
-71,524 GBP2021-09-30
Wages/Salaries
2,142,843 GBP2021-10-01 ~ 2022-09-30
2,694,347 GBP2020-10-01 ~ 2021-09-30
Social Security Costs
16,736 GBP2021-10-01 ~ 2022-09-30
8,026 GBP2020-10-01 ~ 2021-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,834 GBP2021-10-01 ~ 2022-09-30
28,167 GBP2020-10-01 ~ 2021-09-30
Staff Costs/Employee Benefits Expense
2,180,413 GBP2021-10-01 ~ 2022-09-30
2,730,540 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
662021-10-01 ~ 2022-09-30
962020-10-01 ~ 2021-09-30
Director Remuneration
132,570 GBP2021-10-01 ~ 2022-09-30
67,773 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,510 GBP2021-10-01 ~ 2022-09-30
17,499 GBP2020-10-01 ~ 2021-09-30
Audit Fees/Expenses
17,750 GBP2020-10-01 ~ 2021-09-30
Current Tax for the Period
-65,435 GBP2021-10-01 ~ 2022-09-30
55,628 GBP2020-10-01 ~ 2021-09-30
Tax Expense/Credit at Applicable Tax Rate
-192,497 GBP2021-10-01 ~ 2022-09-30
62,948 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,273 GBP2022-09-30
117,273 GBP2021-09-30
Furniture and fittings
916,698 GBP2022-09-30
980,397 GBP2021-09-30
Motor vehicles
21,444 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,033,971 GBP2022-09-30
1,119,114 GBP2021-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-67,960 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-21,444 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-89,404 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,387 GBP2022-09-30
114,651 GBP2021-09-30
Furniture and fittings
892,489 GBP2022-09-30
939,457 GBP2021-09-30
Motor vehicles
15,111 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,007,876 GBP2022-09-30
1,069,219 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
8,793 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
981 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,510 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-55,761 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-16,092 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,853 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
1,886 GBP2022-09-30
2,622 GBP2021-09-30
Furniture and fittings
24,209 GBP2022-09-30
40,940 GBP2021-09-30
Motor vehicles
6,333 GBP2021-09-30
Motor vehicles, Under hire purchased contracts or finance leases
21,056 GBP2021-09-30
Under hire purchased contracts or finance leases
37,942 GBP2021-09-30
Merchandise
564,984 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
1,023,179 GBP2022-09-30
1,361,469 GBP2021-09-30
Amounts Owed by Group Undertakings
Current
2,080,224 GBP2022-09-30
2,189,692 GBP2021-09-30
Other Debtors
Current
112,276 GBP2022-09-30
129,566 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
65,435 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
7,670 GBP2022-09-30
7,670 GBP2021-09-30
Prepayments/Accrued Income
Current
84,419 GBP2022-09-30
124,783 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
3,349,984 GBP2022-09-30
3,828,430 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
145,672 GBP2022-09-30
192,250 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
614 GBP2021-09-30
Trade Creditors/Trade Payables
Current
468,628 GBP2022-09-30
725,051 GBP2021-09-30
Corporation Tax Payable
Current
65,435 GBP2022-09-30
65,435 GBP2021-09-30
Other Taxation & Social Security Payable
Current
130,354 GBP2022-09-30
185,950 GBP2021-09-30
Other Creditors
Current
101,402 GBP2022-09-30
19,438 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
227,555 GBP2022-09-30
237,317 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
190,071 GBP2022-09-30
110,307 GBP2021-09-30
Bank Borrowings
Between two and five year, Non-current
151,479 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,967 GBP2022-09-30
117,892 GBP2021-09-30
Between one and five year
327,344 GBP2022-09-30
41,885 GBP2021-09-30
All periods
468,311 GBP2022-09-30
159,777 GBP2021-09-30
Bank Borrowings
Secured
335,743 GBP2022-09-30
231,033 GBP2021-09-30
Total Borrowings
Secured
335,743 GBP2022-09-30
231,647 GBP2021-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,670 GBP2022-09-30
-7,670 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2022-09-30
Class 2 ordinary share
1 shares2022-09-30
Equity
Restated amount
2,426,660 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-947,708 GBP2021-10-01 ~ 2022-09-30