43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Turnover/Revenue
8,526,562 GBP2023-10-01 ~ 2024-09-30
11,691,321 GBP2022-04-01 ~ 2023-09-30
Cost of Sales
5,758,821 GBP2023-10-01 ~ 2024-09-30
9,153,506 GBP2022-04-01 ~ 2023-09-30
Gross Profit/Loss
2,767,741 GBP2023-10-01 ~ 2024-09-30
2,537,815 GBP2022-04-01 ~ 2023-09-30
Administrative Expenses
1,672,697 GBP2023-10-01 ~ 2024-09-30
2,118,161 GBP2022-04-01 ~ 2023-09-30
Operating Profit/Loss
1,116,504 GBP2023-10-01 ~ 2024-09-30
468,248 GBP2022-04-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
110 GBP2023-10-01 ~ 2024-09-30
78 GBP2022-04-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
268,484 GBP2023-10-01 ~ 2024-09-30
346,135 GBP2022-04-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
848,130 GBP2023-10-01 ~ 2024-09-30
122,191 GBP2022-04-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
212,220 GBP2023-10-01 ~ 2024-09-30
-101,745 GBP2022-04-01 ~ 2023-09-30
Profit/Loss
635,910 GBP2023-10-01 ~ 2024-09-30
223,936 GBP2022-04-01 ~ 2023-09-30
Equity
Retained earnings (accumulated losses)
1,980,390 GBP2024-09-30
1,344,480 GBP2023-09-30
1,120,544 GBP2022-03-31
Property, Plant & Equipment
5,957,995 GBP2024-09-30
5,127,000 GBP2023-09-30
Total Inventories
139,036 GBP2024-09-30
161,264 GBP2023-09-30
Debtors
2,023,030 GBP2024-09-30
1,206,854 GBP2023-09-30
Cash at bank and in hand
48,377 GBP2024-09-30
46 GBP2023-09-30
Current Assets
2,210,443 GBP2024-09-30
1,368,164 GBP2023-09-30
Creditors
Current
3,012,360 GBP2024-09-30
2,370,928 GBP2023-09-30
Net Current Assets/Liabilities
-801,917 GBP2024-09-30
-1,002,764 GBP2023-09-30
Total Assets Less Current Liabilities
5,156,078 GBP2024-09-30
4,124,236 GBP2023-09-30
Net Assets/Liabilities
1,980,392 GBP2024-09-30
1,344,482 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Equity
1,980,392 GBP2024-09-30
1,344,482 GBP2023-09-30
Wages/Salaries
2,882,072 GBP2023-10-01 ~ 2024-09-30
3,780,391 GBP2022-04-01 ~ 2023-09-30
Social Security Costs
306,801 GBP2023-10-01 ~ 2024-09-30
409,265 GBP2022-04-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,074 GBP2023-10-01 ~ 2024-09-30
85,110 GBP2022-04-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
3,249,947 GBP2023-10-01 ~ 2024-09-30
4,274,766 GBP2022-04-01 ~ 2023-09-30
Average Number of Employees
692023-10-01 ~ 2024-09-30
632022-04-01 ~ 2023-09-30
Director Remuneration
84,000 GBP2023-10-01 ~ 2024-09-30
126,000 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
60,035 GBP2023-10-01 ~ 2024-09-30
58,975 GBP2022-04-01 ~ 2023-09-30
Current Tax for the Period
-7,103 GBP2022-04-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
212,033 GBP2023-10-01 ~ 2024-09-30
30,548 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
136,552 GBP2024-09-30
101,368 GBP2023-09-30
Land and buildings, Long leasehold
7,489 GBP2024-09-30
7,489 GBP2023-09-30
Plant and equipment
8,370,286 GBP2024-09-30
7,132,908 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,514,327 GBP2024-09-30
7,241,765 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-677,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-677,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,552,105 GBP2024-09-30
2,111,287 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,556,332 GBP2024-09-30
2,114,765 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
844,423 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-402,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-402,856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
136,552 GBP2024-09-30
101,368 GBP2023-09-30
Land and buildings, Long leasehold
3,262 GBP2024-09-30
4,011 GBP2023-09-30
Plant and equipment
5,818,181 GBP2024-09-30
5,021,621 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
7,123,761 GBP2024-09-30
6,057,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,823,566 GBP2024-09-30
1,480,077 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
784,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,300,195 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
4,577,281 GBP2023-09-30
Merchandise
139,036 GBP2024-09-30
161,264 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,260,886 GBP2024-09-30
841,551 GBP2023-09-30
Other Debtors
Current
283,754 GBP2024-09-30
120,169 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
223,536 GBP2024-09-30
690 GBP2023-09-30
Prepayments/Accrued Income
Current
254,854 GBP2024-09-30
244,444 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,023,030 GBP2024-09-30
1,206,854 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
130,484 GBP2024-09-30
100,940 GBP2023-09-30
Trade Creditors/Trade Payables
Current
965,549 GBP2024-09-30
605,450 GBP2023-09-30
Other Taxation & Social Security Payable
Current
265,938 GBP2024-09-30
257,165 GBP2023-09-30
Other Creditors
Current
245,984 GBP2024-09-30
108,799 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
68,426 GBP2024-09-30
84,270 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
6,666 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,135,227 GBP2023-09-30
Between one and five year, hire purchase agreements
2,710,128 GBP2024-09-30
2,516,415 GBP2023-09-30
hire purchase agreements
3,902,614 GBP2024-09-30
3,651,642 GBP2023-09-30
Bank Overdrafts
Secured
74,936 GBP2024-09-30
28,105 GBP2023-09-30
Total Borrowings
Secured
3,977,550 GBP2024-09-30
3,679,747 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
458,892 GBP2024-09-30
246,672 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
635,910 GBP2023-10-01 ~ 2024-09-30
Bank Overdrafts
-74,936 GBP2024-09-30
-28,105 GBP2023-09-30