43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
15,510,231 GBP2023-10-01 ~ 2024-09-30
17,060,640 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-12,456,276 GBP2023-10-01 ~ 2024-09-30
-14,591,605 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
3,053,955 GBP2023-10-01 ~ 2024-09-30
2,469,035 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,133,262 GBP2023-10-01 ~ 2024-09-30
-1,852,220 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
920,693 GBP2023-10-01 ~ 2024-09-30
673,281 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
332 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
919,856 GBP2023-10-01 ~ 2024-09-30
667,176 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
956,340 GBP2023-10-01 ~ 2024-09-30
715,621 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
148,020 GBP2024-09-30
175,936 GBP2023-09-30
Property, Plant & Equipment
21,694 GBP2024-09-30
41,630 GBP2023-09-30
Fixed Assets
169,714 GBP2024-09-30
217,566 GBP2023-09-30
Total Inventories
18,778 GBP2024-09-30
21,372 GBP2023-09-30
Debtors
Current
5,062,003 GBP2024-09-30
5,380,895 GBP2023-09-30
Cash at bank and in hand
108,196 GBP2024-09-30
367,819 GBP2023-09-30
Current Assets
5,188,977 GBP2024-09-30
5,770,086 GBP2023-09-30
Net Current Assets/Liabilities
3,091,956 GBP2024-09-30
2,092,748 GBP2023-09-30
Total Assets Less Current Liabilities
3,261,670 GBP2024-09-30
2,310,314 GBP2023-09-30
Net Assets/Liabilities
3,259,137 GBP2024-09-30
2,302,797 GBP2023-09-30
Equity
Called up share capital
950 GBP2024-09-30
950 GBP2023-09-30
Retained earnings (accumulated losses)
3,258,187 GBP2024-09-30
2,301,847 GBP2023-09-30
Equity
3,259,137 GBP2024-09-30
2,302,797 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
45,502 GBP2023-10-01 ~ 2024-09-30
17,058 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,823,582 GBP2023-10-01 ~ 2024-09-30
1,877,904 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
215,956 GBP2023-10-01 ~ 2024-09-30
210,136 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,108,364 GBP2023-10-01 ~ 2024-09-30
2,150,054 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Audit Fees/Expenses
29,643 GBP2023-10-01 ~ 2024-09-30
15,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,984 GBP2023-10-01 ~ 2024-09-30
2,249 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
229,964 GBP2023-10-01 ~ 2024-09-30
146,845 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
5,424 GBP2024-09-30
10,408 GBP2023-09-30
Deferred Tax Liabilities
5,424 GBP2024-09-30
10,408 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
184,373 GBP2024-09-30
184,373 GBP2023-09-30
Intangible Assets - Gross Cost
184,373 GBP2024-09-30
184,373 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,353 GBP2024-09-30
8,437 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
36,353 GBP2024-09-30
8,437 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
27,916 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
27,916 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
148,020 GBP2024-09-30
175,936 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,337 GBP2024-09-30
58,094 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
52,337 GBP2024-09-30
58,094 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,643 GBP2024-09-30
16,465 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,643 GBP2024-09-30
16,465 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,585 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,407 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
21,694 GBP2024-09-30
41,630 GBP2023-09-30
Other types of inventories not specified separately
18,778 GBP2024-09-30
21,372 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,064,087 GBP2024-09-30
2,590,934 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
1,016,080 GBP2024-09-30
729,053 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
5,062,003 GBP2024-09-30
5,380,895 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,533 GBP2024-09-30
7,517 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
950 shares2024-09-30
950 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,858 GBP2024-09-30
30,259 GBP2023-09-30
Between two and five year
41,073 GBP2024-09-30
50,707 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,931 GBP2024-09-30
80,966 GBP2023-09-30