43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment
292,388 GBP2023-09-30
141,922 GBP2022-09-30
Fixed Assets
292,389 GBP2023-09-30
141,923 GBP2022-09-30
Total Inventories
47,385 GBP2023-09-30
77,863 GBP2022-09-30
Debtors
Current
2,378,153 GBP2023-09-30
1,614,351 GBP2022-09-30
Cash at bank and in hand
488,648 GBP2023-09-30
376,160 GBP2022-09-30
Current Assets
2,914,186 GBP2023-09-30
2,068,374 GBP2022-09-30
Net Current Assets/Liabilities
402,956 GBP2023-09-30
415,287 GBP2022-09-30
Total Assets Less Current Liabilities
695,345 GBP2023-09-30
557,210 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-134,333 GBP2023-09-30
-51,238 GBP2022-09-30
Net Assets/Liabilities
561,012 GBP2023-09-30
505,972 GBP2022-09-30
Average Number of Employees
242022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
42,264 GBP2023-09-30
42,264 GBP2022-09-30
Intangible Assets - Gross Cost
42,264 GBP2023-09-30
42,264 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
42,263 GBP2023-09-30
42,263 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
42,263 GBP2023-09-30
42,263 GBP2022-09-30
Intangible Assets
Goodwill
1 GBP2023-09-30
1 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
30,343 GBP2023-09-30
30,343 GBP2022-09-30
Other
491,183 GBP2023-09-30
340,295 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
521,526 GBP2023-09-30
370,638 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-86,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-86,913 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,594 GBP2023-09-30
26,845 GBP2022-09-30
Other
200,544 GBP2023-09-30
201,871 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,138 GBP2023-09-30
228,716 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,749 GBP2022-10-01 ~ 2023-09-30
Other
83,681 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,430 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-85,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,008 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,749 GBP2023-09-30
3,498 GBP2022-09-30
Other
290,639 GBP2023-09-30
138,424 GBP2022-09-30
Value of work in progress
4,669 GBP2023-09-30
55,021 GBP2022-09-30
Other types of inventories not specified separately
42,716 GBP2023-09-30
22,842 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,731,602 GBP2023-09-30
1,174,993 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
317,907 GBP2023-09-30
131,620 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,378,153 GBP2023-09-30
1,614,351 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
37,868 GBP2023-09-30
21,819 GBP2022-09-30
Bank Borrowings
Current
10,507 GBP2023-09-30
10,192 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
27,361 GBP2023-09-30
11,627 GBP2022-09-30
Total Borrowings
Current
37,868 GBP2023-09-30
21,819 GBP2022-09-30
Non-current, Amounts falling due after one year
134,333 GBP2023-09-30
51,238 GBP2022-09-30
Bank Borrowings
Non-current
20,000 GBP2023-09-30
30,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
114,333 GBP2023-09-30
9,682 GBP2022-09-30
Other Remaining Borrowings
Non-current
11,556 GBP2022-09-30
Total Borrowings
Non-current
134,333 GBP2023-09-30
51,238 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30
2 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2023-09-30
21,000 GBP2022-09-30
Between two and five year
23,000 GBP2023-09-30
38,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,000 GBP2023-09-30
59,000 GBP2022-09-30
Dividend per share (interim)
100,000.002022-10-01 ~ 2023-09-30
75,000.002021-10-01 ~ 2022-09-30
Director Remuneration
25,501 GBP2022-10-01 ~ 2023-09-30
19,731 GBP2021-10-01 ~ 2022-09-30