42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
222,789 GBP2023-09-30
276,339 GBP2022-09-30
Fixed Assets - Investments
516,582 GBP2023-09-30
516,583 GBP2022-09-30
Fixed Assets
739,371 GBP2023-09-30
792,922 GBP2022-09-30
Debtors
683,210 GBP2023-09-30
1,214,513 GBP2022-09-30
Cash at bank and in hand
159,620 GBP2023-09-30
46,709 GBP2022-09-30
Current Assets
842,830 GBP2023-09-30
1,275,154 GBP2022-09-30
Net Assets/Liabilities
662,242 GBP2023-09-30
592,187 GBP2022-09-30
Equity
Called up share capital
618 GBP2023-09-30
618 GBP2022-09-30
618 GBP2021-09-30
Share premium
187,692 GBP2023-09-30
187,692 GBP2022-09-30
187,692 GBP2021-09-30
Capital redemption reserve
41 GBP2023-09-30
41 GBP2022-09-30
41 GBP2021-09-30
Other miscellaneous reserve
26 GBP2023-09-30
26 GBP2022-09-30
Retained earnings (accumulated losses)
473,865 GBP2023-09-30
403,810 GBP2022-09-30
213,198 GBP2021-09-30
Profit/Loss
70,055 GBP2022-10-01 ~ 2023-09-30
190,612 GBP2021-10-01 ~ 2022-09-30
Equity
662,242 GBP2023-09-30
Average Number of Employees
302022-10-01 ~ 2023-09-30
342021-10-01 ~ 2022-09-30
Wages/Salaries
1,457,800 GBP2022-10-01 ~ 2023-09-30
1,302,422 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,565 GBP2022-10-01 ~ 2023-09-30
59,344 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
1,655,151 GBP2022-10-01 ~ 2023-09-30
1,523,481 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
273,508 GBP2023-09-30
236,459 GBP2022-09-30
Computers
272,937 GBP2023-09-30
310,721 GBP2022-09-30
Motor vehicles
15,900 GBP2023-09-30
17,250 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
562,345 GBP2023-09-30
564,430 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Computers
-41,551 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-42,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,693 GBP2023-09-30
49,156 GBP2022-09-30
Computers
240,963 GBP2023-09-30
221,685 GBP2022-09-30
Motor vehicles
15,900 GBP2023-09-30
17,250 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,556 GBP2023-09-30
288,091 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,537 GBP2022-10-01 ~ 2023-09-30
Computers
60,829 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,366 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-41,551 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-1,350 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,901 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
190,815 GBP2023-09-30
187,303 GBP2022-09-30
Computers
31,974 GBP2023-09-30
89,036 GBP2022-09-30
Motor vehicles
0 GBP2023-09-30
0 GBP2022-09-30
Investments in Subsidiaries
516,582 GBP2023-09-30
516,583 GBP2022-09-30
Trade Debtors/Trade Receivables
116,654 GBP2023-09-30
709,633 GBP2022-09-30
Other Debtors
Current
214,627 GBP2023-09-30
215,627 GBP2022-09-30
Prepayments/Accrued Income
Current
252,209 GBP2023-09-30
128,435 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-09-30
0 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
88,842 GBP2022-09-30
Other Creditors
Current
6,107 GBP2023-09-30
147,270 GBP2022-09-30
Creditors
Current
893,719 GBP2023-09-30
1,441,782 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-09-30
0 GBP2022-09-30
Bank Borrowings
0 GBP2023-09-30
63,016 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-09-30
63,016 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-09-30
0 GBP2022-09-30