43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
572023-10-01 ~ 2024-09-30
452022-10-01 ~ 2023-09-30
Property, Plant & Equipment
24,983,844 GBP2024-09-30
18,766,569 GBP2023-09-30
Fixed Assets - Investments
607,964 GBP2024-09-30
Fixed Assets
25,591,808 GBP2024-09-30
18,766,569 GBP2023-09-30
Debtors
Non-current
473,016 GBP2024-09-30
Current
4,596,271 GBP2024-09-30
2,729,605 GBP2023-09-30
Cash at bank and in hand
1,107,300 GBP2024-09-30
1,686,588 GBP2023-09-30
Current Assets
6,176,587 GBP2024-09-30
4,416,193 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-8,664,977 GBP2023-09-30
Net Current Assets/Liabilities
-8,693,464 GBP2024-09-30
-4,248,784 GBP2023-09-30
Total Assets Less Current Liabilities
16,898,344 GBP2024-09-30
14,517,785 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-9,791,581 GBP2023-09-30
Net Assets/Liabilities
4,066,211 GBP2024-09-30
3,743,441 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
100,000 GBP2022-10-01
Retained earnings (accumulated losses)
3,966,211 GBP2024-09-30
3,643,441 GBP2023-09-30
3,178,357 GBP2022-10-01
Profit/Loss
474,770 GBP2023-10-01 ~ 2024-09-30
679,084 GBP2022-10-01 ~ 2023-09-30
Equity
4,066,211 GBP2024-09-30
3,743,441 GBP2023-09-30
3,278,357 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
474,770 GBP2023-10-01 ~ 2024-09-30
679,084 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
474,770 GBP2023-10-01 ~ 2024-09-30
679,084 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
474,770 GBP2023-10-01 ~ 2024-09-30
679,084 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-152,000 GBP2023-10-01 ~ 2024-09-30
-214,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-152,000 GBP2023-10-01 ~ 2024-09-30
-214,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-152,000 GBP2023-10-01 ~ 2024-09-30
-214,000 GBP2022-10-01 ~ 2023-09-30
Equity - Income/Expense Recognised Directly
-152,000 GBP2023-10-01 ~ 2024-09-30
-214,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,151,438 GBP2024-09-30
25,905,626 GBP2023-09-30
Motor vehicles
3,208,615 GBP2024-09-30
2,156,613 GBP2023-09-30
Furniture and fittings
113,254 GBP2024-09-30
113,254 GBP2023-09-30
Office equipment
49,542 GBP2024-09-30
45,838 GBP2023-09-30
Other
169,299 GBP2024-09-30
169,299 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-342,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,259,012 GBP2023-09-30
Motor vehicles
1,126,365 GBP2023-09-30
Furniture and fittings
85,987 GBP2023-09-30
Office equipment
34,186 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
896,692 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
41,247 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
3,840 GBP2023-10-01 ~ 2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
2,066,062 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
287,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-251,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,970,400 GBP2024-09-30
Motor vehicles
1,454,700 GBP2024-09-30
Furniture and fittings
92,803 GBP2024-09-30
Office equipment
38,026 GBP2024-09-30
Other
152,375 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
23,181,038 GBP2024-09-30
17,646,614 GBP2023-09-30
Motor vehicles
1,753,915 GBP2024-09-30
1,030,248 GBP2023-09-30
Furniture and fittings
20,451 GBP2024-09-30
27,267 GBP2023-09-30
Office equipment
11,516 GBP2024-09-30
11,652 GBP2023-09-30
Other
16,924 GBP2024-09-30
50,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
37,692,148 GBP2024-09-30
28,390,630 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-342,289 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,624,061 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
982,459 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
2,353,150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-251,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,708,304 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
3,895,205 GBP2024-09-30
2,606,917 GBP2023-09-30
Other Debtors
Current
478,662 GBP2024-09-30
81,303 GBP2023-09-30
Prepayments/Accrued Income
Current
222,404 GBP2024-09-30
41,385 GBP2023-09-30
Cash and Cash Equivalents
1,107,300 GBP2024-09-30
1,686,588 GBP2023-09-30
Bank Borrowings
Current
1,549,777 GBP2024-09-30
1,605,479 GBP2023-09-30
Trade Creditors/Trade Payables
Current
7,349,901 GBP2024-09-30
3,726,072 GBP2023-09-30
Taxation/Social Security Payable
Current
51,719 GBP2024-09-30
101,961 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,218,557 GBP2024-09-30
3,053,843 GBP2023-09-30
Other Creditors
Current
670,497 GBP2024-09-30
163,622 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
29,600 GBP2024-09-30
14,000 GBP2023-09-30
Creditors
Current
14,870,051 GBP2024-09-30
8,664,977 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
11,577,992 GBP2024-09-30
9,791,581 GBP2023-09-30
Creditors
Non-current
11,577,992 GBP2024-09-30
9,791,581 GBP2023-09-30
Net Deferred Tax Liability/Asset
-1,254,141 GBP2024-09-30
-982,763 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-271,378 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,254,141 GBP2024-09-30
-982,763 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-09-30
100,000 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1.002023-10-01 ~ 2024-09-30