43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
6,576,444 GBP2022-10-01 ~ 2023-09-30
1,259,583 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-4,328,444 GBP2022-10-01 ~ 2023-09-30
-712,095 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
2,248,000 GBP2022-10-01 ~ 2023-09-30
547,488 GBP2021-10-01 ~ 2022-09-30
Distribution Costs
-310,788 GBP2022-10-01 ~ 2023-09-30
-98,307 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-694,179 GBP2022-10-01 ~ 2023-09-30
-353,034 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
1,243,033 GBP2022-10-01 ~ 2023-09-30
96,147 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-25,050 GBP2022-10-01 ~ 2023-09-30
-3,808 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
1,217,983 GBP2022-10-01 ~ 2023-09-30
92,339 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-83,557 GBP2022-10-01 ~ 2023-09-30
-17,667 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
740,240 GBP2023-09-30
160,902 GBP2022-09-30
Fixed Assets
740,240 GBP2023-09-30
160,902 GBP2022-09-30
Debtors
1,171,377 GBP2023-09-30
507,346 GBP2022-09-30
Cash at bank and in hand
764,653 GBP2023-09-30
45,864 GBP2022-09-30
Current Assets
1,936,030 GBP2023-09-30
553,210 GBP2022-09-30
Net Current Assets/Liabilities
943,338 GBP2023-09-30
284,647 GBP2022-09-30
Total Assets Less Current Liabilities
1,683,578 GBP2023-09-30
445,549 GBP2022-09-30
Net Assets/Liabilities
1,351,069 GBP2023-09-30
316,643 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,350,969 GBP2023-09-30
316,543 GBP2022-09-30
Equity
1,351,069 GBP2023-09-30
316,643 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,264 GBP2023-09-30
0 GBP2022-09-30
Tools/Equipment for furniture and fittings
170,349 GBP2023-09-30
59,128 GBP2022-09-30
Office equipment
13,613 GBP2023-09-30
1,586 GBP2022-09-30
Vehicles
667,890 GBP2023-09-30
192,613 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
892,116 GBP2023-09-30
253,327 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,026 GBP2023-09-30
0 GBP2022-09-30
Tools/Equipment for furniture and fittings
33,474 GBP2023-09-30
18,266 GBP2022-09-30
Office equipment
1,929 GBP2023-09-30
631 GBP2022-09-30
Vehicles
112,447 GBP2023-09-30
73,528 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,876 GBP2023-09-30
92,425 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,026 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
15,208 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,298 GBP2022-10-01 ~ 2023-09-30
Vehicles
38,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,451 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
36,238 GBP2023-09-30
0 GBP2022-09-30
Tools/Equipment for furniture and fittings
136,875 GBP2023-09-30
40,862 GBP2022-09-30
Office equipment
11,684 GBP2023-09-30
955 GBP2022-09-30
Vehicles
555,443 GBP2023-09-30
119,085 GBP2022-09-30
Trade Debtors/Trade Receivables
964,417 GBP2023-09-30
305,407 GBP2022-09-30
Prepayments/Accrued Income
6,960 GBP2023-09-30
6,960 GBP2022-09-30
Other Debtors
200,000 GBP2023-09-30
194,979 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
219,000 GBP2023-09-30
61,901 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
253,371 GBP2023-09-30
143,375 GBP2022-09-30
Other Creditors
Amounts falling due within one year
520,321 GBP2023-09-30
63,287 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,703 GBP2023-09-30
37,103 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
300,806 GBP2023-09-30
91,803 GBP2022-09-30