43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-1,601,893 GBP2023-10-01 ~ 2024-09-30
-1,055,017 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
39,970 GBP2023-10-01 ~ 2024-09-30
30,218 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
606,953 GBP2023-10-01 ~ 2024-09-30
-161,178 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
534,030 GBP2023-10-01 ~ 2024-09-30
-5,637 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
194,716 GBP2024-09-30
329,439 GBP2023-09-30
Investment Property
360,000 GBP2024-09-30
360,000 GBP2023-09-30
Fixed Assets
554,716 GBP2024-09-30
689,439 GBP2023-09-30
Debtors
3,013,261 GBP2024-09-30
3,396,987 GBP2023-09-30
Cash at bank and in hand
1,847,278 GBP2024-09-30
1,032,103 GBP2023-09-30
Current Assets
4,862,034 GBP2024-09-30
4,429,473 GBP2023-09-30
Net Current Assets/Liabilities
881,295 GBP2024-09-30
2,493,130 GBP2023-09-30
Total Assets Less Current Liabilities
1,436,011 GBP2024-09-30
3,182,569 GBP2023-09-30
Net Assets/Liabilities
1,331,226 GBP2024-09-30
3,040,451 GBP2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-09-30
95 GBP2022-09-30
Retained earnings (accumulated losses)
1,331,131 GBP2024-09-30
3,040,356 GBP2023-09-30
3,045,993 GBP2022-09-30
Equity
1,331,226 GBP2024-09-30
3,040,451 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
534,030 GBP2023-10-01 ~ 2024-09-30
-5,637 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
21,000 GBP2023-10-01 ~ 2024-09-30
24,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
272022-10-01 ~ 2023-09-30
Wages/Salaries
1,626,966 GBP2023-10-01 ~ 2024-09-30
1,498,979 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,411 GBP2023-10-01 ~ 2024-09-30
90,458 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,938,050 GBP2023-10-01 ~ 2024-09-30
1,738,373 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
465,887 GBP2023-10-01 ~ 2024-09-30
22,058 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,265 GBP2023-10-01 ~ 2024-09-30
-3,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228,290 GBP2024-09-30
217,127 GBP2023-09-30
Motor vehicles
305,078 GBP2024-09-30
417,078 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
533,368 GBP2024-09-30
634,205 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-112,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-112,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211,164 GBP2024-09-30
190,315 GBP2023-09-30
Motor vehicles
127,488 GBP2024-09-30
114,451 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,652 GBP2024-09-30
304,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,849 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
70,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,162 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-57,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,276 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
17,126 GBP2024-09-30
26,812 GBP2023-09-30
Motor vehicles
177,590 GBP2024-09-30
302,627 GBP2023-09-30
Investment Property - Fair Value Model
360,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,052,134 GBP2024-09-30
1,266,270 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
161,825 GBP2023-09-30
Other Debtors
Current
360,543 GBP2024-09-30
1,530,322 GBP2023-09-30
Prepayments/Accrued Income
Current
600,584 GBP2024-09-30
438,570 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
154,214 GBP2024-09-30
165,082 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,103,298 GBP2024-09-30
517,500 GBP2023-09-30
Corporation Tax Payable
Current
56,428 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
220,162 GBP2024-09-30
163,875 GBP2023-09-30
Other Creditors
Current
9,410 GBP2024-09-30
9,299 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,437,227 GBP2024-09-30
1,080,587 GBP2023-09-30
Creditors
Current
3,980,739 GBP2024-09-30
1,936,343 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
53,598 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
154,214 GBP2024-09-30
165,082 GBP2023-09-30
Minimum gross finance lease payments owing
154,214 GBP2024-09-30
218,680 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-09-30
6,998 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-09-30
2,496 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
0 shares2024-09-30
1 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
0 shares2024-09-30
1 shares2023-09-30
Equity
Called up share capital
95 GBP2024-09-30
95 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,509 GBP2024-09-30
Between two and five year
24,406 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,915 GBP2024-09-30