43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-10-31
Turnover/Revenue
21,621,885 GBP2023-09-01 ~ 2024-10-31
12,244,888 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-17,040,588 GBP2023-09-01 ~ 2024-10-31
-9,196,653 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
4,581,297 GBP2023-09-01 ~ 2024-10-31
3,048,235 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-3,000,245 GBP2023-09-01 ~ 2024-10-31
-2,098,055 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
1,581,052 GBP2023-09-01 ~ 2024-10-31
950,180 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
51,507 GBP2023-09-01 ~ 2024-10-31
22,365 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
1,604,777 GBP2023-09-01 ~ 2024-10-31
972,357 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,343,052 GBP2023-09-01 ~ 2024-10-31
753,427 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,343,052 GBP2023-09-01 ~ 2024-10-31
753,427 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
505,979 GBP2024-10-31
209,162 GBP2023-08-31
Fixed Assets
505,979 GBP2024-10-31
209,162 GBP2023-08-31
Total Inventories
256,498 GBP2024-10-31
1,080,480 GBP2023-08-31
Debtors
6,083,306 GBP2024-10-31
4,613,882 GBP2023-08-31
Cash at bank and in hand
1,412,990 GBP2024-10-31
2,231,120 GBP2023-08-31
Current Assets
7,752,794 GBP2024-10-31
7,925,482 GBP2023-08-31
Net Current Assets/Liabilities
4,398,512 GBP2024-10-31
5,299,411 GBP2023-08-31
Total Assets Less Current Liabilities
4,904,491 GBP2024-10-31
5,508,573 GBP2023-08-31
Creditors
Non-current
-265,619 GBP2024-10-31
-49,494 GBP2023-08-31
Net Assets/Liabilities
4,577,016 GBP2024-10-31
5,459,079 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
4,576,016 GBP2024-10-31
5,458,079 GBP2023-08-31
4,754,548 GBP2022-08-31
Equity
4,577,016 GBP2024-10-31
5,459,079 GBP2023-08-31
4,755,548 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,225,115 GBP2023-09-01 ~ 2024-10-31
-49,896 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-2,225,115 GBP2023-09-01 ~ 2024-10-31
-49,896 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,343,052 GBP2023-09-01 ~ 2024-10-31
753,427 GBP2022-09-01 ~ 2023-08-31
Bank Overdrafts
-381,556 GBP2024-10-31
-223,322 GBP2023-08-31
-68,913 GBP2022-08-31
Wages/Salaries
1,206,349 GBP2023-09-01 ~ 2024-10-31
893,894 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
136,317 GBP2023-09-01 ~ 2024-10-31
97,868 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
178,655 GBP2023-09-01 ~ 2024-10-31
97,900 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,521,321 GBP2023-09-01 ~ 2024-10-31
1,089,662 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-10-31
212022-09-01 ~ 2023-08-31
Director Remuneration
186,151 GBP2023-09-01 ~ 2024-10-31
188,019 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,461 GBP2023-09-01 ~ 2024-10-31
70,863 GBP2022-09-01 ~ 2023-08-31
Audit Fees/Expenses
10,000 GBP2023-09-01 ~ 2024-10-31
Current Tax for the Period
70,144 GBP2023-09-01 ~ 2024-10-31
224,067 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
197,507 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,507 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,628 GBP2024-10-31
2,148 GBP2023-08-31
Furniture and fittings
10,613 GBP2024-10-31
10,613 GBP2023-08-31
Motor vehicles
374,284 GBP2024-10-31
323,763 GBP2023-08-31
Computers
80,805 GBP2024-10-31
76,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
776,330 GBP2024-10-31
413,044 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-139,940 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-139,940 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,206 GBP2024-10-31
2,080 GBP2023-08-31
Furniture and fittings
10,091 GBP2024-10-31
9,887 GBP2023-08-31
Motor vehicles
122,175 GBP2024-10-31
126,994 GBP2023-08-31
Computers
68,879 GBP2024-10-31
64,921 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,351 GBP2024-10-31
203,882 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,126 GBP2023-09-01 ~ 2024-10-31
Furniture and fittings
204 GBP2023-09-01 ~ 2024-10-31
Motor vehicles
68,173 GBP2023-09-01 ~ 2024-10-31
Computers
3,958 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,461 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,992 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,992 GBP2023-09-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
241,422 GBP2024-10-31
68 GBP2023-08-31
Furniture and fittings
522 GBP2024-10-31
726 GBP2023-08-31
Motor vehicles
252,109 GBP2024-10-31
196,769 GBP2023-08-31
Computers
11,926 GBP2024-10-31
11,599 GBP2023-08-31
Value of work in progress
256,498 GBP2024-10-31
1,080,480 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,176,496 GBP2024-10-31
1,635,866 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
176,138 GBP2023-08-31
Other Debtors
Current
526,463 GBP2024-10-31
227,901 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
14,327 GBP2023-08-31
Prepayments/Accrued Income
Current
162,568 GBP2024-10-31
49,614 GBP2023-08-31
Prepayments
Current
302,572 GBP2024-10-31
3,890 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,083,306 GBP2024-10-31
4,613,882 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
381,556 GBP2024-10-31
223,322 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
53,817 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,975,054 GBP2024-10-31
1,589,466 GBP2023-08-31
Corporation Tax Payable
Current
-375,715 GBP2024-10-31
-17,364 GBP2023-08-31
Other Taxation & Social Security Payable
Current
50,849 GBP2024-10-31
61,067 GBP2023-08-31
Other Creditors
Current
-173 GBP2024-10-31
3,521 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
988,557 GBP2024-10-31
565,608 GBP2023-08-31
Accrued Liabilities
Current
26,756 GBP2024-10-31
12,783 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
265,619 GBP2024-10-31
49,494 GBP2023-08-31
Between one and five year, hire purchase agreements
265,619 GBP2024-10-31
hire purchase agreements
319,436 GBP2024-10-31
49,494 GBP2023-08-31
Bank Overdrafts
Secured
381,556 GBP2024-10-31
223,322 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,856 GBP2024-10-31
-14,327 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,343,052 GBP2023-09-01 ~ 2024-10-31