43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-147,760,759 GBP2022-10-01 ~ 2023-09-30
-69,967,551 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-5,785,794 GBP2022-10-01 ~ 2023-09-30
-2,535,031 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
18,194 GBP2022-10-01 ~ 2023-09-30
4,679 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
3,232,899 GBP2022-10-01 ~ 2023-09-30
4,441,126 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
2,661,729 GBP2022-10-01 ~ 2023-09-30
3,891,445 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
2,661,729 GBP2022-10-01 ~ 2023-09-30
3,891,445 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
1,774,286 GBP2023-09-30
22,794 GBP2022-09-30
Fixed Assets - Investments
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Fixed Assets
1,789,286 GBP2023-09-30
37,794 GBP2022-09-30
Debtors
28,296,708 GBP2023-09-30
17,571,705 GBP2022-09-30
Cash at bank and in hand
22,083,015 GBP2023-09-30
15,041,690 GBP2022-09-30
Current Assets
50,379,723 GBP2023-09-30
32,613,395 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-41,071,495 GBP2023-09-30
-25,477,855 GBP2022-09-30
Net Current Assets/Liabilities
9,308,228 GBP2023-09-30
7,135,540 GBP2022-09-30
Total Assets Less Current Liabilities
11,097,514 GBP2023-09-30
7,173,334 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-2,159,510 GBP2023-09-30
-700,000 GBP2022-09-30
Net Assets/Liabilities
8,529,937 GBP2023-09-30
6,469,472 GBP2022-09-30
Equity
Called up share capital
44,440 GBP2023-09-30
44,440 GBP2022-09-30
44,440 GBP2021-09-30
Share premium
103,380 GBP2023-09-30
103,380 GBP2022-09-30
103,380 GBP2021-09-30
Retained earnings (accumulated losses)
8,382,117 GBP2023-09-30
6,321,652 GBP2022-09-30
2,982,586 GBP2021-09-30
Equity
8,529,937 GBP2023-09-30
6,469,472 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
2,661,729 GBP2022-10-01 ~ 2023-09-30
3,891,445 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-552,379 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-601,264 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
42,000 GBP2022-10-01 ~ 2023-09-30
29,500 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
852022-10-01 ~ 2023-09-30
572021-10-01 ~ 2022-09-30
Wages/Salaries
6,126,934 GBP2022-10-01 ~ 2023-09-30
3,821,708 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
423,968 GBP2022-10-01 ~ 2023-09-30
253,076 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
7,465,479 GBP2022-10-01 ~ 2023-09-30
4,569,785 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
375,000 GBP2022-10-01 ~ 2023-09-30
245,000 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
258,651 GBP2022-10-01 ~ 2023-09-30
267 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,727,938 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
26,147 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
101,319 GBP2023-09-30
71,015 GBP2022-09-30
Motor vehicles
148,911 GBP2023-09-30
17,535 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,004,315 GBP2023-09-30
88,550 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,449 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-11,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-14,344 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
144,461 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
3,611 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
60,088 GBP2023-09-30
49,160 GBP2022-09-30
Motor vehicles
21,869 GBP2023-09-30
16,595 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,029 GBP2023-09-30
65,755 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
144,461 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,611 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
10,928 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
17,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,169 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-11,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,895 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,583,477 GBP2023-09-30
0 GBP2022-09-30
Plant and equipment
22,536 GBP2023-09-30
0 GBP2022-09-30
Furniture and fittings
41,231 GBP2023-09-30
21,854 GBP2022-09-30
Motor vehicles
127,042 GBP2023-09-30
940 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,567,991 GBP2023-09-30
2,446,458 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
231,660 GBP2023-09-30
0 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,649,726 GBP2023-09-30
406,860 GBP2022-09-30
Other Debtors
Current
21,218,887 GBP2023-09-30
14,718,387 GBP2022-09-30
Prepayments/Accrued Income
Current
237,198 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
25,905,462 GBP2023-09-30
17,571,705 GBP2022-09-30
Other Debtors
Non-current
2,391,246 GBP2023-09-30
0 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
10,829 GBP2023-09-30
0 GBP2022-09-30
Other Remaining Borrowings
Current
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
20,528,776 GBP2023-09-30
11,939,171 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
435,592 GBP2022-09-30
Other Taxation & Social Security Payable
Current
6,881,905 GBP2023-09-30
4,613,322 GBP2022-09-30
Other Creditors
Current
2,683,787 GBP2023-09-30
190,312 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
10,168,383 GBP2023-09-30
8,099,458 GBP2022-09-30
Creditors
Current
41,071,495 GBP2023-09-30
25,477,855 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
60,420 GBP2023-09-30
0 GBP2022-09-30
Other Remaining Borrowings
Non-current
500,000 GBP2023-09-30
700,000 GBP2022-09-30
Creditors
Non-current
2,159,510 GBP2023-09-30
700,000 GBP2022-09-30
Total Borrowings
Current
200,000 GBP2023-09-30
200,000 GBP2022-09-30
Non-current
500,000 GBP2023-09-30
700,000 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,829 GBP2023-09-30
0 GBP2022-09-30
Minimum gross finance lease payments owing
71,249 GBP2023-09-30
0 GBP2022-09-30
Equity
Called up share capital
44,440 GBP2023-09-30
44,440 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
384,000 GBP2023-09-30
0 GBP2022-09-30
Between two and five year
1,536,000 GBP2023-09-30
0 GBP2022-09-30
More than five year
1,600,000 GBP2023-09-30
0 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,520,000 GBP2023-09-30
0 GBP2022-09-30