43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
36,006,936 GBP2022-10-01 ~ 2023-09-30
25,292,569 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-28,777,929 GBP2022-10-01 ~ 2023-09-30
-19,551,169 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
7,229,007 GBP2022-10-01 ~ 2023-09-30
5,741,400 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-2,534,712 GBP2022-10-01 ~ 2023-09-30
-2,199,242 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
4,696,165 GBP2022-10-01 ~ 2023-09-30
3,545,733 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
951 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-16,817 GBP2022-10-01 ~ 2023-09-30
-7,910 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
4,073,148 GBP2022-10-01 ~ 2023-09-30
3,517,011 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,072,766 GBP2022-10-01 ~ 2023-09-30
2,844,794 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
3,072,766 GBP2022-10-01 ~ 2023-09-30
2,844,794 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
106,503 GBP2023-09-30
90,201 GBP2022-09-30
Fixed Assets
106,503 GBP2023-09-30
90,201 GBP2022-09-30
Total Inventories
3,411,604 GBP2023-09-30
1,165,086 GBP2022-09-30
Debtors
4,193,573 GBP2023-09-30
4,020,295 GBP2022-09-30
Cash at bank and in hand
4,194,032 GBP2023-09-30
2,220,218 GBP2022-09-30
Current Assets
11,799,209 GBP2023-09-30
7,405,599 GBP2022-09-30
Creditors
-7,155,683 GBP2023-09-30
-4,424,804 GBP2022-09-30
Net Current Assets/Liabilities
4,643,526 GBP2023-09-30
2,980,795 GBP2022-09-30
Total Assets Less Current Liabilities
4,750,029 GBP2023-09-30
3,070,996 GBP2022-09-30
Net Assets/Liabilities
4,725,057 GBP2023-09-30
3,055,195 GBP2022-09-30
Equity
Called up share capital
25,000 GBP2023-09-30
25,000 GBP2022-09-30
25,000 GBP2021-09-30
Retained earnings (accumulated losses)
4,700,057 GBP2023-09-30
3,030,195 GBP2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,072,766 GBP2022-10-01 ~ 2023-09-30
2,844,794 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation Expense
40,632 GBP2022-10-01 ~ 2023-09-30
30,712 GBP2021-10-01 ~ 2022-09-30
Wages/Salaries
1,282,938 GBP2022-10-01 ~ 2023-09-30
1,025,923 GBP2021-10-01 ~ 2022-09-30
Social Security Costs
150,738 GBP2022-10-01 ~ 2023-09-30
119,601 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,213 GBP2022-10-01 ~ 2023-09-30
71,767 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,583,889 GBP2022-10-01 ~ 2023-09-30
1,217,291 GBP2021-10-01 ~ 2022-09-30
Average number of employees in administration and support functions
292022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Current Tax for the Period
1,051,114 GBP2022-10-01 ~ 2023-09-30
676,365 GBP2021-10-01 ~ 2022-09-30
Tax Expense/Credit at Applicable Tax Rate
896,428 GBP2022-10-01 ~ 2023-09-30
556,549 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,410 GBP2023-09-30
61,410 GBP2022-09-30
Motor vehicles
72,188 GBP2023-09-30
24,524 GBP2022-09-30
Furniture and fittings
93,183 GBP2023-09-30
94,128 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
226,781 GBP2023-09-30
180,062 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-5,725 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-11,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-16,886 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,434 GBP2023-09-30
39,152 GBP2022-09-30
Motor vehicles
21,573 GBP2023-09-30
7,205 GBP2022-09-30
Furniture and fittings
47,271 GBP2023-09-30
43,504 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,278 GBP2023-09-30
89,861 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,282 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16,873 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
11,477 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,632 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,505 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-7,710 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,215 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,976 GBP2023-09-30
22,258 GBP2022-09-30
Motor vehicles
50,615 GBP2023-09-30
17,319 GBP2022-09-30
Furniture and fittings
45,912 GBP2023-09-30
50,624 GBP2022-09-30
Value of work in progress
3,411,604 GBP2023-09-30
1,165,086 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
3,367,649 GBP2023-09-30
3,336,421 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,424,928 GBP2023-09-30
2,589,259 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
163,333 GBP2022-09-30
Corporation Tax Payable
Current
758,262 GBP2023-09-30
706,268 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
770,498 GBP2023-09-30
83,205 GBP2022-09-30
Creditors
Current
7,155,683 GBP2023-09-30
4,424,804 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,232 GBP2023-09-30
77,500 GBP2022-09-30
Between one and five year
198,004 GBP2023-09-30
68,833 GBP2022-09-30
More than five year
7,333 GBP2023-09-30
39,668 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
357,569 GBP2023-09-30
186,001 GBP2022-09-30
Dividends paid as a final distribution
1,402,904 GBP2022-10-01 ~ 2023-09-30
1,293,335 GBP2021-10-01 ~ 2022-09-30