43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-44,749,022 GBP2022-10-01 ~ 2023-09-30
-39,116,649 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-3,693,437 GBP2022-10-01 ~ 2023-09-30
-2,639,315 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
13 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,391,845 GBP2022-10-01 ~ 2023-09-30
2,155,922 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,352,871 GBP2022-10-01 ~ 2023-09-30
2,560,002 GBP2021-10-01 ~ 2022-09-30
Debtors
20,755,757 GBP2023-09-30
17,300,013 GBP2022-09-30
Cash at bank and in hand
1,317,272 GBP2023-09-30
1,417,783 GBP2022-09-30
Current Assets
22,073,029 GBP2023-09-30
18,717,796 GBP2022-09-30
Total Assets Less Current Liabilities
5,388,924 GBP2023-09-30
5,336,053 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
5,388,923 GBP2023-09-30
5,336,052 GBP2022-09-30
9,946,160 GBP2021-09-30
Equity
5,388,924 GBP2023-09-30
5,336,053 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
3,352,871 GBP2022-10-01 ~ 2023-09-30
2,560,002 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-7,170,110 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-3,300,000 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
8,250 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
5,603,831 GBP2023-09-30
9,004,295 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2023-09-30
163,847 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
7,043,488 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
487,450 GBP2023-09-30
898,968 GBP2022-09-30
Prepayments/Accrued Income
Current
213,088 GBP2023-09-30
0 GBP2022-09-30
Trade Creditors/Trade Payables
Current
68,672 GBP2023-09-30
779,792 GBP2022-09-30
Amounts owed to group undertakings
Current
0 GBP2023-09-30
1,390,069 GBP2022-09-30
Corporation Tax Payable
Current
172,882 GBP2023-09-30
3,012 GBP2022-09-30
Other Creditors
Current
14,080,963 GBP2023-09-30
10,094,910 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,361,588 GBP2023-09-30
1,113,960 GBP2022-09-30
Average Number of Employees
02022-10-01 ~ 2023-09-30