43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
34,877,539 GBP2023-10-01 ~ 2024-09-30
41,859,459 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-28,066,352 GBP2023-10-01 ~ 2024-09-30
-33,373,259 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
6,811,187 GBP2023-10-01 ~ 2024-09-30
8,486,200 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-5,881,192 GBP2023-10-01 ~ 2024-09-30
-6,656,026 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
182,246 GBP2023-10-01 ~ 2024-09-30
65,000 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-148,086 GBP2023-10-01 ~ 2024-09-30
-91,981 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
964,155 GBP2023-10-01 ~ 2024-09-30
1,803,193 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
717,235 GBP2023-10-01 ~ 2024-09-30
1,302,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
5,196,240 GBP2024-09-30
5,991,179 GBP2023-09-30
Total Inventories
45,500 GBP2024-09-30
45,500 GBP2023-09-30
Debtors
Current
18,333,941 GBP2024-09-30
8,898,662 GBP2023-09-30
Cash at bank and in hand
4,371,195 GBP2024-09-30
11,298,914 GBP2023-09-30
Current Assets
22,750,636 GBP2024-09-30
20,243,076 GBP2023-09-30
Net Current Assets/Liabilities
12,207,927 GBP2024-09-30
10,939,102 GBP2023-09-30
Total Assets Less Current Liabilities
17,404,167 GBP2024-09-30
16,930,281 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-555,402 GBP2023-09-30
Net Assets/Liabilities
16,272,780 GBP2024-09-30
15,555,545 GBP2023-09-30
Equity
Called up share capital
303 GBP2024-09-30
303 GBP2023-09-30
303 GBP2022-09-30
Retained earnings (accumulated losses)
16,272,477 GBP2024-09-30
15,555,242 GBP2023-09-30
14,252,258 GBP2022-09-30
Equity
16,272,780 GBP2024-09-30
15,555,545 GBP2023-09-30
14,252,561 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
717,235 GBP2023-10-01 ~ 2024-09-30
1,302,984 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
1,190,193 GBP2023-10-01 ~ 2024-09-30
1,715,337 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
10,900,838 GBP2023-10-01 ~ 2024-09-30
12,657,229 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
10,960,959 GBP2023-10-01 ~ 2024-09-30
12,725,536 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
302023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Average Number of Employees
2072023-10-01 ~ 2024-09-30
2422022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,750 GBP2023-10-01 ~ 2024-09-30
14,900 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
72,871 GBP2023-10-01 ~ 2024-09-30
500,209 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
241,039 GBP2023-10-01 ~ 2024-09-30
450,798 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
319,125 GBP2023-09-30
Deferred Tax Liabilities
319,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
625,349 GBP2024-09-30
625,349 GBP2023-09-30
Plant and equipment
9,450,800 GBP2024-09-30
9,213,664 GBP2023-09-30
Office equipment
99,585 GBP2024-09-30
99,585 GBP2023-09-30
Motor vehicles
3,546,841 GBP2024-09-30
3,546,841 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
13,722,575 GBP2024-09-30
13,485,439 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-349,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-349,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,613,802 GBP2024-09-30
4,816,930 GBP2023-09-30
Office equipment
78,529 GBP2024-09-30
73,265 GBP2023-09-30
Motor vehicles
2,834,004 GBP2024-09-30
2,604,065 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,526,335 GBP2024-09-30
7,494,260 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
954,990 GBP2023-10-01 ~ 2024-09-30
Office equipment
5,264 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
229,939 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,190,193 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-158,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,118 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
625,349 GBP2024-09-30
625,349 GBP2023-09-30
Plant and equipment
3,836,998 GBP2024-09-30
4,396,734 GBP2023-09-30
Office equipment
21,056 GBP2024-09-30
26,320 GBP2023-09-30
Motor vehicles
712,837 GBP2024-09-30
942,776 GBP2023-09-30
Other types of inventories not specified separately
45,500 GBP2024-09-30
45,500 GBP2023-09-30
Trade Debtors/Trade Receivables
33,831 GBP2024-09-30
1,556 GBP2023-09-30
Other Debtors
10,949,571 GBP2024-09-30
2,527,128 GBP2023-09-30
Prepayments
450,000 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
18,333,941 GBP2024-09-30
Current, Amounts falling due within one year
8,898,662 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
1,057,935 GBP2023-09-30
Non-current, Amounts falling due after one year
555,402 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
892,205 GBP2024-09-30
819,334 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-09-30
3 shares2023-09-30
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-09-30
300 shares2023-09-30
Number of Shares Issued (Fully Paid)
303 shares2024-09-30
303 shares2023-09-30
Nominal value of allotted share capital
303 GBP2023-10-01 ~ 2024-09-30
303 GBP2022-10-01 ~ 2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
627,026 GBP2024-09-30
1,057,935 GBP2023-09-30
Minimum gross finance lease payments owing
866,208 GBP2024-09-30
1,613,337 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,311 GBP2024-09-30
13,900 GBP2023-09-30
Between two and five year
86,140 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,451 GBP2024-09-30
13,900 GBP2023-09-30