43999 - Other Specialised Construction Activities N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-377,884,301 GBP2022-10-01 ~ 2023-09-30
-284,027,275 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,810,585 GBP2022-10-01 ~ 2023-09-30
-4,957,392 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-10-01 ~ 2023-09-30
431,243 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
919,449 GBP2022-10-01 ~ 2023-09-30
2,192,809 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
921,830 GBP2022-10-01 ~ 2023-09-30
2,053,323 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
921,830 GBP2022-10-01 ~ 2023-09-30
2,053,323 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
35,462 GBP2023-09-30
53,026 GBP2022-09-30
Investment Property
1,400,000 GBP2023-09-30
1,400,000 GBP2022-09-30
Fixed Assets - Investments
9,586,438 GBP2023-09-30
100,357 GBP2022-09-30
Fixed Assets
11,021,900 GBP2023-09-30
1,553,383 GBP2022-09-30
Debtors
38,261,568 GBP2023-09-30
26,446,133 GBP2022-09-30
Cash at bank and in hand
611,382 GBP2023-09-30
1,407,802 GBP2022-09-30
Current Assets
38,872,950 GBP2023-09-30
27,853,935 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-36,148,059 GBP2023-09-30
-16,134,155 GBP2022-09-30
Net Current Assets/Liabilities
2,724,891 GBP2023-09-30
11,719,780 GBP2022-09-30
Total Assets Less Current Liabilities
13,746,791 GBP2023-09-30
13,273,163 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-963,377 GBP2023-09-30
-492,212 GBP2022-09-30
Net Assets/Liabilities
12,663,388 GBP2023-09-30
12,658,544 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
6,555 GBP2021-09-30
Share premium
9,994,145 GBP2023-09-30
9,994,145 GBP2022-09-30
9,994,145 GBP2021-09-30
Retained earnings (accumulated losses)
2,659,243 GBP2023-09-30
2,654,399 GBP2022-09-30
1,677,121 GBP2021-09-30
Equity
12,663,388 GBP2023-09-30
12,658,544 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
921,830 GBP2022-10-01 ~ 2023-09-30
2,053,323 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
Called up share capital
3,445 GBP2021-10-01 ~ 2022-09-30
Issue of Equity Instruments
3,445 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,076,045 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-916,986 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
26,000 GBP2022-10-01 ~ 2023-09-30
17,350 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Wages/Salaries
1,722,424 GBP2022-10-01 ~ 2023-09-30
1,487,656 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,741 GBP2022-10-01 ~ 2023-09-30
18,061 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,944,432 GBP2022-10-01 ~ 2023-09-30
1,670,242 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
279,539 GBP2022-10-01 ~ 2023-09-30
323,541 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,381 GBP2022-10-01 ~ 2023-09-30
31,627 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,880 GBP2023-09-30
60,210 GBP2022-09-30
Furniture and fittings
41,340 GBP2023-09-30
235,537 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
99,220 GBP2023-09-30
295,747 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-205,374 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-207,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,033 GBP2023-09-30
31,033 GBP2022-09-30
Furniture and fittings
26,725 GBP2023-09-30
211,688 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,758 GBP2023-09-30
242,721 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
20,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,281 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-205,244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
20,847 GBP2023-09-30
29,177 GBP2022-09-30
Furniture and fittings
14,615 GBP2023-09-30
23,849 GBP2022-09-30
Investment Property - Fair Value Model
1,400,000 GBP2022-09-30
Other Investments Other Than Loans
Non-current
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Amounts invested in assets
Non-current
9,586,438 GBP2023-09-30
100,357 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
5,089,750 GBP2023-09-30
5,519,633 GBP2022-09-30
Called-up share capital (not paid)
Current
4,145 GBP2023-09-30
4,145 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
22,285,345 GBP2023-09-30
18,887,474 GBP2022-09-30
Other Debtors
Current
1,670,522 GBP2023-09-30
1,684,144 GBP2022-09-30
Prepayments/Accrued Income
Current
9,211,806 GBP2023-09-30
350,737 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
38,261,568 GBP2023-09-30
26,446,133 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
41,136 GBP2023-09-30
41,136 GBP2022-09-30
Other Remaining Borrowings
Current
11,504,337 GBP2023-09-30
2,511,387 GBP2022-09-30
Trade Creditors/Trade Payables
Current
298,800 GBP2023-09-30
249,008 GBP2022-09-30
Amounts owed to group undertakings
Current
2,599,627 GBP2023-09-30
1,057,025 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
98,697 GBP2022-09-30
Other Taxation & Social Security Payable
Current
8,588,012 GBP2023-09-30
10,084,367 GBP2022-09-30
Other Creditors
Current
4,304,414 GBP2023-09-30
1,871,595 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
8,811,733 GBP2023-09-30
220,940 GBP2022-09-30
Creditors
Current
36,148,059 GBP2023-09-30
16,134,155 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
463,377 GBP2023-09-30
492,212 GBP2022-09-30
Creditors
Non-current
963,377 GBP2023-09-30
492,212 GBP2022-09-30
Bank Borrowings
504,513 GBP2023-09-30
533,348 GBP2022-09-30
Total Borrowings
12,008,850 GBP2023-09-30
3,044,735 GBP2022-09-30
Current
11,545,473 GBP2023-09-30
2,552,523 GBP2022-09-30
Non-current
463,377 GBP2023-09-30
492,212 GBP2022-09-30
Equity
Called up share capital
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,678 GBP2023-09-30
123,328 GBP2022-09-30
Between two and five year
51,740 GBP2023-09-30
124,334 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,418 GBP2023-09-30
247,662 GBP2022-09-30