82990 - Other Business Support Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-404,092,992 GBP2023-10-01 ~ 2024-09-30
-377,884,301 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-6,055,407 GBP2023-10-01 ~ 2024-09-30
-5,810,585 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-61,852 GBP2023-10-01 ~ 2024-09-30
-69,572 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,569,076 GBP2023-10-01 ~ 2024-09-30
919,449 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
1,497,304 GBP2023-10-01 ~ 2024-09-30
921,830 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,497,304 GBP2023-10-01 ~ 2024-09-30
921,830 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
37,697 GBP2024-09-30
35,462 GBP2023-09-30
Investment Property
1,400,000 GBP2024-09-30
1,400,000 GBP2023-09-30
Fixed Assets - Investments
100,001 GBP2024-09-30
9,586,438 GBP2023-09-30
Fixed Assets
1,537,698 GBP2024-09-30
11,021,900 GBP2023-09-30
Debtors
42,462,656 GBP2024-09-30
38,261,568 GBP2023-09-30
Cash at bank and in hand
1,021,423 GBP2024-09-30
611,382 GBP2023-09-30
Current Assets
43,484,079 GBP2024-09-30
38,872,950 GBP2023-09-30
Net Current Assets/Liabilities
10,552,754 GBP2024-09-30
2,724,891 GBP2023-09-30
Total Assets Less Current Liabilities
12,090,452 GBP2024-09-30
13,746,791 GBP2023-09-30
Net Assets/Liabilities
11,027,588 GBP2024-09-30
12,663,388 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Share premium
9,994,145 GBP2024-09-30
9,994,145 GBP2023-09-30
9,994,145 GBP2022-09-30
Retained earnings (accumulated losses)
1,023,443 GBP2024-09-30
2,659,243 GBP2023-09-30
2,654,399 GBP2022-09-30
Equity
11,027,588 GBP2024-09-30
12,663,388 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
1,497,304 GBP2023-10-01 ~ 2024-09-30
921,830 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-916,986 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-3,133,104 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
35,000 GBP2023-10-01 ~ 2024-09-30
26,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Wages/Salaries
1,728,127 GBP2023-10-01 ~ 2024-09-30
1,722,424 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,624 GBP2023-10-01 ~ 2024-09-30
41,741 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,973,026 GBP2023-10-01 ~ 2024-09-30
1,944,432 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
230,000 GBP2023-10-01 ~ 2024-09-30
279,539 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,315 GBP2023-10-01 ~ 2024-09-30
-2,381 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,054 GBP2024-09-30
57,880 GBP2023-09-30
Furniture and fittings
40,449 GBP2024-09-30
41,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
88,503 GBP2024-09-30
99,220 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-18,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-30,976 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,775 GBP2024-09-30
37,033 GBP2023-09-30
Furniture and fittings
21,031 GBP2024-09-30
26,725 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,806 GBP2024-09-30
63,758 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,895 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
13,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,957 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
18,279 GBP2024-09-30
20,847 GBP2023-09-30
Furniture and fittings
19,418 GBP2024-09-30
14,615 GBP2023-09-30
Investment Property - Fair Value Model
1,400,000 GBP2023-09-30
Other Investments Other Than Loans
Non-current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Amounts invested in assets
Non-current
100,001 GBP2024-09-30
9,586,438 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
5,359,149 GBP2024-09-30
5,089,750 GBP2023-09-30
Called-up share capital (not paid)
Current
4,145 GBP2024-09-30
4,145 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
27,087,273 GBP2024-09-30
22,285,345 GBP2023-09-30
Other Debtors
Current
1,744,423 GBP2024-09-30
1,670,522 GBP2023-09-30
Prepayments/Accrued Income
Current
8,267,666 GBP2024-09-30
9,211,806 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
42,462,656 GBP2024-09-30
38,261,568 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,034 GBP2024-09-30
41,136 GBP2023-09-30
Other Remaining Borrowings
Current
11,443,484 GBP2024-09-30
11,504,337 GBP2023-09-30
Trade Creditors/Trade Payables
Current
353,673 GBP2024-09-30
298,800 GBP2023-09-30
Amounts owed to group undertakings
Current
3,904,557 GBP2024-09-30
2,599,627 GBP2023-09-30
Corporation Tax Payable
Current
74,087 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,094,858 GBP2024-09-30
8,588,012 GBP2023-09-30
Other Creditors
Current
7,809,949 GBP2024-09-30
4,304,414 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
220,683 GBP2024-09-30
8,811,733 GBP2023-09-30
Creditors
Current
32,931,325 GBP2024-09-30
36,148,059 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
445,153 GBP2024-09-30
463,377 GBP2023-09-30
Creditors
Non-current
945,153 GBP2024-09-30
963,377 GBP2023-09-30
Bank Borrowings
475,187 GBP2024-09-30
504,513 GBP2023-09-30
Total Borrowings
11,918,671 GBP2024-09-30
12,008,850 GBP2023-09-30
Current
11,473,518 GBP2024-09-30
11,545,473 GBP2023-09-30
Non-current
445,153 GBP2024-09-30
463,377 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
1,000 shares2024-09-30
1,000 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
9,000 shares2024-09-30
9,000 shares2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,901 GBP2024-09-30
106,678 GBP2023-09-30
Between two and five year
89,919 GBP2024-09-30
51,740 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,820 GBP2024-09-30
158,418 GBP2023-09-30