43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
62,988 GBP2023-09-29
Property, Plant & Equipment
5,707,234 GBP2023-09-29
4,419,437 GBP2022-09-29
Fixed Assets
5,770,222 GBP2023-09-29
4,419,437 GBP2022-09-29
Total Inventories
32,553 GBP2023-09-29
102,733 GBP2022-09-29
Debtors
Current
1,564,362 GBP2023-09-29
1,395,649 GBP2022-09-29
Cash at bank and in hand
808 GBP2023-09-29
1,887 GBP2022-09-29
Current Assets
1,597,723 GBP2023-09-29
1,500,269 GBP2022-09-29
Net Current Assets/Liabilities
-1,993,625 GBP2023-09-29
-1,354,140 GBP2022-09-29
Total Assets Less Current Liabilities
3,776,597 GBP2023-09-29
3,065,297 GBP2022-09-29
Net Assets/Liabilities
275,798 GBP2023-09-29
115,768 GBP2022-09-29
Average Number of Employees
762022-09-30 ~ 2023-09-29
412021-09-30 ~ 2022-09-29
Intangible Assets - Gross Cost
Goodwill
66,303 GBP2023-09-29
Intangible Assets - Gross Cost
66,303 GBP2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,315 GBP2022-09-30 ~ 2023-09-29
Intangible Assets - Increase From Amortisation Charge for Year
3,315 GBP2022-09-30 ~ 2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,315 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
3,315 GBP2023-09-29
Intangible Assets
Goodwill
62,988 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,470,459 GBP2023-09-29
5,988,863 GBP2022-09-29
Office equipment
19,108 GBP2023-09-29
18,108 GBP2022-09-29
Motor vehicles
583,987 GBP2023-09-29
278,831 GBP2022-09-29
Property, Plant & Equipment - Gross Cost
8,073,554 GBP2023-09-29
6,285,802 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,160,287 GBP2023-09-29
1,719,923 GBP2022-09-29
Office equipment
15,232 GBP2023-09-29
14,593 GBP2022-09-29
Motor vehicles
190,801 GBP2023-09-29
131,849 GBP2022-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,366,320 GBP2023-09-29
1,866,365 GBP2022-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440,364 GBP2022-09-30 ~ 2023-09-29
Office equipment
639 GBP2022-09-30 ~ 2023-09-29
Motor vehicles
58,952 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
499,955 GBP2022-09-30 ~ 2023-09-29
Property, Plant & Equipment
Plant and equipment
5,310,172 GBP2023-09-29
4,268,940 GBP2022-09-29
Office equipment
3,876 GBP2023-09-29
3,515 GBP2022-09-29
Motor vehicles
393,186 GBP2023-09-29
146,982 GBP2022-09-29
Value of work in progress
32,553 GBP2023-09-29
32,828 GBP2022-09-29
Other types of inventories not specified separately
69,905 GBP2022-09-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,438,906 GBP2023-09-29
Amounts falling due within one year, Current
1,343,829 GBP2022-09-29
Other Debtors
Current, Amounts falling due within one year
81,153 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
1,564,362 GBP2023-09-29
Amounts falling due within one year, Current
1,395,649 GBP2022-09-29
Total Borrowings
Current, Amounts falling due within one year
2,041,128 GBP2023-09-29
Par Value of Share
Class 1 ordinary share
12022-09-30 ~ 2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-29
2 shares2022-09-29
Bank Borrowings
Non-current
133,333 GBP2023-09-29
213,333 GBP2022-09-29
Other Remaining Borrowings
Non-current
719,840 GBP2023-09-29
568,129 GBP2022-09-29
Total Borrowings
Non-current
3,410,231 GBP2023-09-29
2,588,581 GBP2022-09-29
Bank Borrowings
Current
80,000 GBP2023-09-29
80,000 GBP2022-09-29
Bank Overdrafts
Current
11,130 GBP2023-09-29
3,625 GBP2022-09-29
Other Remaining Borrowings
Current
843,387 GBP2023-09-29
592,163 GBP2022-09-29
Total Borrowings
Current
2,041,128 GBP2023-09-29
1,645,890 GBP2022-09-29
Director Remuneration
8,000 GBP2022-09-30 ~ 2023-09-29
96,000 GBP2021-09-30 ~ 2022-09-29