43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
2162022-10-01 ~ 2023-09-30
1982021-10-01 ~ 2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Turnover/Revenue
29,313,372 GBP2022-10-01 ~ 2023-09-30
23,189,958 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
23,432,617 GBP2022-10-01 ~ 2023-09-30
17,982,078 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
5,880,755 GBP2022-10-01 ~ 2023-09-30
5,207,880 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
5,431,423 GBP2022-10-01 ~ 2023-09-30
4,720,799 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
449,332 GBP2022-10-01 ~ 2023-09-30
487,081 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,017 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
212,678 GBP2022-10-01 ~ 2023-09-30
90,882 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
237,671 GBP2022-10-01 ~ 2023-09-30
396,199 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-180,145 GBP2022-10-01 ~ 2023-09-30
-560,076 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
417,816 GBP2022-10-01 ~ 2023-09-30
956,275 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
417,816 GBP2022-10-01 ~ 2023-09-30
956,275 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
190,759 GBP2023-09-30
107,218 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
190,859 GBP2023-09-30
107,318 GBP2022-09-30
Total Inventories
31,674 GBP2023-09-30
37,199 GBP2022-09-30
Debtors
8,937,504 GBP2023-09-30
12,360,540 GBP2022-09-30
Cash at bank and in hand
305,143 GBP2023-09-30
288,639 GBP2022-09-30
Current Assets
9,274,321 GBP2023-09-30
12,686,378 GBP2022-09-30
Creditors
Current
8,183,157 GBP2023-09-30
9,890,472 GBP2022-09-30
Net Current Assets/Liabilities
1,091,164 GBP2023-09-30
2,795,906 GBP2022-09-30
Total Assets Less Current Liabilities
1,282,023 GBP2023-09-30
2,903,224 GBP2022-09-30
Equity
Called up share capital
62,000 GBP2023-09-30
62,000 GBP2022-09-30
62,000 GBP2021-09-30
Retained earnings (accumulated losses)
1,220,023 GBP2023-09-30
2,841,224 GBP2022-09-30
1,884,949 GBP2021-09-30
Equity
1,282,023 GBP2023-09-30
2,903,224 GBP2022-09-30
1,946,949 GBP2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
417,816 GBP2022-10-01 ~ 2023-09-30
956,275 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-2,039,017 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-2,039,017 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
356,533 GBP2022-10-01 ~ 2023-09-30
358,237 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
65,157 GBP2022-10-01 ~ 2023-09-30
65,400 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
17,500 GBP2022-10-01 ~ 2023-09-30
16,300 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
59,418 GBP2022-10-01 ~ 2023-09-30
75,278 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
849,671 GBP2023-09-30
721,834 GBP2022-09-30
Furniture and fittings
482,940 GBP2023-09-30
460,553 GBP2022-09-30
Motor vehicles
121,853 GBP2023-09-30
129,253 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,516,045 GBP2023-09-30
1,373,221 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724,965 GBP2023-09-30
687,894 GBP2022-09-30
Furniture and fittings
442,766 GBP2023-09-30
419,147 GBP2022-09-30
Motor vehicles
121,853 GBP2023-09-30
127,727 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,325,286 GBP2023-09-30
1,266,003 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,071 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
23,619 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,526 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,683 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,400 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
124,706 GBP2023-09-30
33,940 GBP2022-09-30
Furniture and fittings
40,174 GBP2023-09-30
41,406 GBP2022-09-30
Motor vehicles
1,526 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
100 GBP2022-09-30
Investments in Group Undertakings
100 GBP2023-09-30
100 GBP2022-09-30
Raw Materials
31,674 GBP2023-09-30
37,199 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,030,431 GBP2023-09-30
8,628,956 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,039,017 GBP2022-09-30
Other Debtors
Current
2,636 GBP2023-09-30
326,639 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
362,083 GBP2023-09-30
311,578 GBP2022-09-30
Prepayments/Accrued Income
Current
122,983 GBP2023-09-30
117,685 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
8,937,504 GBP2023-09-30
12,360,540 GBP2022-09-30
Other Remaining Borrowings
Current
3,163,470 GBP2023-09-30
4,318,940 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
1,469 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,547,642 GBP2023-09-30
2,368,174 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,464,210 GBP2023-09-30
1,279,660 GBP2022-09-30
Other Creditors
Current
331,950 GBP2023-09-30
346,794 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
675,885 GBP2023-09-30
1,575,435 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
321,568 GBP2023-09-30
336,557 GBP2022-09-30
Between one and five year
91,131 GBP2023-09-30
492,358 GBP2022-09-30
All periods
412,699 GBP2023-09-30
828,915 GBP2022-09-30
Total Borrowings
Secured
3,163,470 GBP2023-09-30
4,320,409 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-362,083 GBP2023-09-30
-311,578 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
62,000 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
417,816 GBP2022-10-01 ~ 2023-09-30