43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-17,920,058 GBP2023-10-01 ~ 2024-09-30
-13,554,008 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,627,615 GBP2023-10-01 ~ 2024-09-30
-2,373,574 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
22,091 GBP2023-10-01 ~ 2024-09-30
15,853 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
722,059 GBP2023-10-01 ~ 2024-09-30
558,641 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
530,040 GBP2023-10-01 ~ 2024-09-30
291,604 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,799,803 GBP2024-09-30
3,038,075 GBP2023-09-30
Debtors
4,191,305 GBP2024-09-30
4,175,804 GBP2023-09-30
Current Assets
4,296,215 GBP2024-09-30
4,314,408 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,536,022 GBP2023-09-30
Net Current Assets/Liabilities
1,982,288 GBP2024-09-30
1,778,386 GBP2023-09-30
Total Assets Less Current Liabilities
4,782,091 GBP2024-09-30
4,816,461 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-136,556 GBP2024-09-30
Net Assets/Liabilities
4,252,846 GBP2024-09-30
3,722,806 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,252,746 GBP2024-09-30
3,722,706 GBP2023-09-30
3,431,102 GBP2022-09-30
Equity
4,252,846 GBP2024-09-30
3,722,806 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
530,040 GBP2023-10-01 ~ 2024-09-30
291,604 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
11,923 GBP2023-10-01 ~ 2024-09-30
3,213 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
282023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Wages/Salaries
4,918,540 GBP2023-10-01 ~ 2024-09-30
3,349,737 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,836 GBP2023-10-01 ~ 2024-09-30
25,787 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
5,147,207 GBP2023-10-01 ~ 2024-09-30
3,551,341 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-220,985 GBP2023-10-01 ~ 2024-09-30
127,724 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
2 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,753,460 GBP2024-09-30
6,317,235 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
32,427 GBP2023-09-30
Motor vehicles
842,489 GBP2024-09-30
766,454 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,595,949 GBP2024-09-30
7,116,116 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-616,953 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-32,427 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-86,819 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-736,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,390,768 GBP2024-09-30
3,786,920 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
29,396 GBP2023-09-30
Motor vehicles
405,378 GBP2024-09-30
261,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,796,146 GBP2024-09-30
4,078,041 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946,127 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
570 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
226,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,173,119 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-342,279 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-29,966 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-82,769 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-455,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,362,692 GBP2024-09-30
2,530,315 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
3,031 GBP2023-09-30
Motor vehicles
437,111 GBP2024-09-30
504,729 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,854,704 GBP2024-09-30
1,445,211 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
46,800 GBP2024-09-30
46,800 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
61,016 GBP2024-09-30
1,019,160 GBP2023-09-30
Other Debtors
Current
464,639 GBP2024-09-30
430,817 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
4,191,305 GBP2024-09-30
Current, Amounts falling due within one year
4,175,804 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
338,625 GBP2024-09-30
371,025 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,304,776 GBP2024-09-30
1,003,177 GBP2023-09-30
Amounts owed to group undertakings
Current
548,296 GBP2024-09-30
613,818 GBP2023-09-30
Corporation Tax Payable
Current
314,128 GBP2024-09-30
139,313 GBP2023-09-30
Other Taxation & Social Security Payable
Current
-443,388 GBP2024-09-30
-167,020 GBP2023-09-30
Other Creditors
Current
251,490 GBP2024-09-30
575,709 GBP2023-09-30
Creditors
Current
2,313,927 GBP2024-09-30
2,536,022 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
136,556 GBP2024-09-30
479,981 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
338,625 GBP2024-09-30
371,025 GBP2023-09-30
Minimum gross finance lease payments owing
475,181 GBP2024-09-30
851,006 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-09-30
5,490 GBP2023-09-30
Between two and five year
0 GBP2024-09-30
5,490 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
10,980 GBP2023-09-30