43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
204,844 GBP2025-03-31
170,131 GBP2023-09-30
Fixed Assets - Investments
36,079 GBP2025-03-31
36,079 GBP2023-09-30
Fixed Assets
240,923 GBP2025-03-31
206,210 GBP2023-09-30
Debtors
4,444,437 GBP2025-03-31
2,639,254 GBP2023-09-30
Cash at bank and in hand
3,089,664 GBP2025-03-31
1,201,510 GBP2023-09-30
Current Assets
7,534,101 GBP2025-03-31
3,840,764 GBP2023-09-30
Net Current Assets/Liabilities
1,473,966 GBP2025-03-31
591,469 GBP2023-09-30
Total Assets Less Current Liabilities
1,714,889 GBP2025-03-31
797,679 GBP2023-09-30
Net Assets/Liabilities
1,663,678 GBP2025-03-31
765,354 GBP2023-09-30
Equity
Called up share capital
270 GBP2025-03-31
270 GBP2023-09-30
Capital redemption reserve
30 GBP2025-03-31
30 GBP2023-09-30
Retained earnings (accumulated losses)
1,663,378 GBP2025-03-31
765,054 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2025-03-31
252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
215,652 GBP2025-03-31
106,152 GBP2023-09-30
Furniture and fittings
107,107 GBP2025-03-31
103,484 GBP2023-09-30
Computers
71,697 GBP2025-03-31
59,160 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
394,456 GBP2025-03-31
268,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,892 GBP2025-03-31
15,923 GBP2023-09-30
Furniture and fittings
66,885 GBP2025-03-31
41,407 GBP2023-09-30
Computers
57,835 GBP2025-03-31
41,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,612 GBP2025-03-31
98,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,969 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
25,478 GBP2023-10-01 ~ 2025-03-31
Computers
16,500 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,947 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
150,760 GBP2025-03-31
90,229 GBP2023-09-30
Furniture and fittings
40,222 GBP2025-03-31
62,077 GBP2023-09-30
Computers
13,862 GBP2025-03-31
17,825 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
36,079 GBP2025-03-31
36,079 GBP2023-09-30
Investments in Subsidiaries
36,079 GBP2025-03-31
36,079 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,747,266 GBP2025-03-31
2,117,039 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,583,376 GBP2025-03-31
1,845,133 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,428,682 GBP2025-03-31
970,076 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120 shares2025-03-31
Class 4 ordinary share
105 shares2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,856 GBP2025-03-31
78,856 GBP2023-09-30
Between one and five year
170,855 GBP2025-03-31
131,427 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,711 GBP2025-03-31
210,283 GBP2023-09-30
Dividends paid as a final distribution
529,238 GBP2023-10-01 ~ 2025-03-31
888,141 GBP2022-10-01 ~ 2023-09-30