43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
48,194,198 GBP2023-10-01 ~ 2024-09-30
36,006,936 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-39,916,689 GBP2023-10-01 ~ 2024-09-30
-28,777,929 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
8,277,509 GBP2023-10-01 ~ 2024-09-30
7,229,007 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-3,494,004 GBP2023-10-01 ~ 2024-09-30
-2,534,712 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
4,784,706 GBP2023-10-01 ~ 2024-09-30
4,696,165 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
29,888 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-36,565 GBP2023-10-01 ~ 2024-09-30
-16,817 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
4,766,171 GBP2023-10-01 ~ 2024-09-30
4,073,148 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
3,554,250 GBP2023-10-01 ~ 2024-09-30
3,072,766 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
3,554,250 GBP2023-10-01 ~ 2024-09-30
3,072,766 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
249,614 GBP2024-09-30
106,503 GBP2023-09-30
Fixed Assets
249,614 GBP2024-09-30
106,503 GBP2023-09-30
Total Inventories
682,051 GBP2024-09-30
3,411,604 GBP2023-09-30
Debtors
14,068,314 GBP2024-09-30
4,193,573 GBP2023-09-30
Cash at bank and in hand
3,317,467 GBP2024-09-30
4,194,032 GBP2023-09-30
Current Assets
18,067,832 GBP2024-09-30
11,799,209 GBP2023-09-30
Net Current Assets/Liabilities
5,612,000 GBP2024-09-30
4,643,526 GBP2023-09-30
Total Assets Less Current Liabilities
5,861,614 GBP2024-09-30
4,750,029 GBP2023-09-30
Creditors
Non-current
-47,058 GBP2024-09-30
Net Assets/Liabilities
5,771,246 GBP2024-09-30
4,725,057 GBP2023-09-30
Equity
Called up share capital
25,000 GBP2024-09-30
25,000 GBP2023-09-30
25,000 GBP2022-09-30
Retained earnings (accumulated losses)
5,746,246 GBP2024-09-30
4,700,057 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,554,250 GBP2023-10-01 ~ 2024-09-30
3,072,766 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
84,356 GBP2023-10-01 ~ 2024-09-30
40,632 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,836,447 GBP2023-10-01 ~ 2024-09-30
1,282,938 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
215,573 GBP2023-10-01 ~ 2024-09-30
150,738 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,719 GBP2023-10-01 ~ 2024-09-30
150,213 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,151,739 GBP2023-10-01 ~ 2024-09-30
1,583,889 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
372023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Current Tax for the Period
1,200,587 GBP2023-10-01 ~ 2024-09-30
1,051,114 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
1,191,542 GBP2023-10-01 ~ 2024-09-30
896,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,800 GBP2024-09-30
61,410 GBP2023-09-30
Motor vehicles
211,705 GBP2024-09-30
72,188 GBP2023-09-30
Furniture and fittings
117,922 GBP2024-09-30
93,183 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
443,427 GBP2024-09-30
226,781 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,799 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-4,376 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
71,275 GBP2024-09-30
51,434 GBP2023-09-30
Motor vehicles
62,939 GBP2024-09-30
21,573 GBP2023-09-30
Furniture and fittings
59,599 GBP2024-09-30
47,271 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,813 GBP2024-09-30
120,278 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,591 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
14,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,356 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,225 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,821 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,525 GBP2024-09-30
9,976 GBP2023-09-30
Motor vehicles
148,766 GBP2024-09-30
50,615 GBP2023-09-30
Furniture and fittings
58,323 GBP2024-09-30
45,912 GBP2023-09-30
Value of work in progress
682,051 GBP2024-09-30
3,411,604 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,358,642 GBP2024-09-30
3,367,649 GBP2023-09-30
Debtors
Current
13,982,937 GBP2024-09-30
4,193,573 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,437 GBP2024-09-30
Trade Creditors/Trade Payables
Current
7,404,604 GBP2024-09-30
4,424,928 GBP2023-09-30
Corporation Tax Payable
Current
1,027,953 GBP2024-09-30
758,262 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,624,037 GBP2024-09-30
770,498 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,437 GBP2024-09-30
Between one and five year
47,058 GBP2024-09-30
Minimum gross finance lease payments owing
50,495 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
50,495 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,306 GBP2024-09-30
24,972 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,985 GBP2024-09-30
152,232 GBP2023-09-30
Between one and five year
178,556 GBP2024-09-30
198,004 GBP2023-09-30
More than five year
7,333 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,541 GBP2024-09-30
357,569 GBP2023-09-30
Dividends paid as a final distribution
2,508,061 GBP2023-10-01 ~ 2024-09-30
1,402,904 GBP2022-10-01 ~ 2023-09-30