43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-20,051,890 GBP2024-10-01 ~ 2025-09-30
-17,920,058 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-2,020,980 GBP2024-10-01 ~ 2025-09-30
-2,627,615 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
6,758 GBP2024-10-01 ~ 2025-09-30
22,091 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
126,057 GBP2024-10-01 ~ 2025-09-30
722,059 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
85,959 GBP2024-10-01 ~ 2025-09-30
530,040 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
3,816,716 GBP2025-09-30
2,799,803 GBP2024-09-30
Debtors
6,066,287 GBP2025-09-30
4,191,305 GBP2024-09-30
Current Assets
6,243,881 GBP2025-09-30
4,296,215 GBP2024-09-30
Net Current Assets/Liabilities
1,330,487 GBP2025-09-30
1,982,288 GBP2024-09-30
Total Assets Less Current Liabilities
5,147,203 GBP2025-09-30
4,782,091 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-100,434 GBP2025-09-30
Net Assets/Liabilities
4,338,805 GBP2025-09-30
4,252,846 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,338,705 GBP2025-09-30
4,252,746 GBP2024-09-30
3,722,706 GBP2023-09-30
Equity
4,338,805 GBP2025-09-30
4,252,846 GBP2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
85,959 GBP2024-10-01 ~ 2025-09-30
530,040 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
6,405 GBP2024-10-01 ~ 2025-09-30
11,923 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
332024-10-01 ~ 2025-09-30
282023-10-01 ~ 2024-09-30
Wages/Salaries
5,855,198 GBP2024-10-01 ~ 2025-09-30
4,918,540 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
49,201 GBP2024-10-01 ~ 2025-09-30
28,836 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
6,116,793 GBP2024-10-01 ~ 2025-09-30
5,147,207 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
315,275 GBP2024-10-01 ~ 2025-09-30
-220,985 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
2 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2 GBP2024-09-30
Intangible Assets
Goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,638,846 GBP2025-09-30
6,753,460 GBP2024-09-30
Motor vehicles
882,959 GBP2025-09-30
842,489 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
9,521,805 GBP2025-09-30
7,595,949 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-25,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-25,500 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,109,706 GBP2025-09-30
4,390,768 GBP2024-09-30
Motor vehicles
595,383 GBP2025-09-30
405,378 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,705,089 GBP2025-09-30
4,796,146 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
718,938 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
212,472 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931,410 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-22,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,529,140 GBP2025-09-30
2,362,692 GBP2024-09-30
Motor vehicles
287,576 GBP2025-09-30
437,111 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,744,420 GBP2025-09-30
1,854,704 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
46,800 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
1,079,125 GBP2025-09-30
61,016 GBP2024-09-30
Other Debtors
Current
534,117 GBP2025-09-30
464,639 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
6,066,287 GBP2025-09-30
4,191,305 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
338,625 GBP2025-09-30
338,625 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,861,305 GBP2025-09-30
1,304,776 GBP2024-09-30
Amounts owed to group undertakings
Current
2,870,499 GBP2025-09-30
548,296 GBP2024-09-30
Corporation Tax Payable
Current
-337,591 GBP2025-09-30
314,128 GBP2024-09-30
Other Taxation & Social Security Payable
Current
-655,811 GBP2025-09-30
-443,388 GBP2024-09-30
Other Creditors
Current
-163,633 GBP2025-09-30
251,490 GBP2024-09-30
Creditors
Current
4,913,394 GBP2025-09-30
2,313,927 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
100,434 GBP2025-09-30
136,556 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
338,625 GBP2025-09-30
338,625 GBP2024-09-30
Minimum gross finance lease payments owing
439,059 GBP2025-09-30
475,181 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,566 GBP2025-09-30
0 GBP2024-09-30
Between two and five year
40,382 GBP2025-09-30
0 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,948 GBP2025-09-30
0 GBP2024-09-30