43999 - Other Specialised Construction Activities N.e.c.
Administrative Expenses
-5,200,751 GBP2023-10-01 ~ 2024-09-30
-5,785,794 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
58,936 GBP2023-10-01 ~ 2024-09-30
18,194 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
1,192,432 GBP2023-10-01 ~ 2024-09-30
3,232,899 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
961,855 GBP2023-10-01 ~ 2024-09-30
2,661,729 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
961,855 GBP2023-10-01 ~ 2024-09-30
2,661,729 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,589,705 GBP2024-09-30
1,774,286 GBP2023-09-30
Fixed Assets - Investments
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Fixed Assets
3,640,934 GBP2024-09-30
1,789,286 GBP2023-09-30
Debtors
20,527,546 GBP2024-09-30
28,296,708 GBP2023-09-30
Cash at bank and in hand
11,118,840 GBP2024-09-30
22,083,015 GBP2023-09-30
Current Assets
31,646,386 GBP2024-09-30
50,379,723 GBP2023-09-30
Net Current Assets/Liabilities
7,673,857 GBP2024-09-30
9,308,228 GBP2023-09-30
Total Assets Less Current Liabilities
11,314,791 GBP2024-09-30
11,097,514 GBP2023-09-30
Net Assets/Liabilities
7,848,496 GBP2024-09-30
8,529,937 GBP2023-09-30
Equity
Called up share capital
44,440 GBP2024-09-30
44,440 GBP2023-09-30
44,440 GBP2022-09-30
Share premium
103,380 GBP2024-09-30
103,380 GBP2023-09-30
103,380 GBP2022-09-30
Retained earnings (accumulated losses)
7,700,676 GBP2024-09-30
8,382,117 GBP2023-09-30
6,321,652 GBP2022-09-30
Equity
7,848,496 GBP2024-09-30
8,529,937 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
961,855 GBP2023-10-01 ~ 2024-09-30
2,661,729 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-601,264 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-1,643,296 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
48,500 GBP2023-10-01 ~ 2024-09-30
42,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
1042023-10-01 ~ 2024-09-30
852022-10-01 ~ 2023-09-30
Wages/Salaries
8,165,057 GBP2023-10-01 ~ 2024-09-30
6,126,934 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
500,103 GBP2023-10-01 ~ 2024-09-30
423,968 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
9,778,596 GBP2023-10-01 ~ 2024-09-30
7,465,479 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
400,000 GBP2023-10-01 ~ 2024-09-30
375,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-37,357 GBP2023-10-01 ~ 2024-09-30
258,651 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,963 GBP2024-09-30
26,147 GBP2023-09-30
Furniture and fittings
107,450 GBP2024-09-30
101,319 GBP2023-09-30
Motor vehicles
434,882 GBP2024-09-30
148,911 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,407,828 GBP2024-09-30
2,004,315 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-29,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-29,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,838,533 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,335 GBP2024-09-30
3,611 GBP2023-09-30
Furniture and fittings
76,159 GBP2024-09-30
60,088 GBP2023-09-30
Motor vehicles
148,518 GBP2024-09-30
21,869 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,894 GBP2024-09-30
230,029 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
402,421 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,724 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
16,071 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
130,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
556,166 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-4,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
546,882 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,291,651 GBP2024-09-30
Plant and equipment
16,628 GBP2024-09-30
22,536 GBP2023-09-30
Furniture and fittings
31,291 GBP2024-09-30
41,231 GBP2023-09-30
Motor vehicles
127,042 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
3,692,314 GBP2024-09-30
2,567,991 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
150,399 GBP2024-09-30
231,660 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
565,081 GBP2024-09-30
1,649,726 GBP2023-09-30
Other Debtors
Current
7,718,259 GBP2024-09-30
7,494,025 GBP2023-09-30
Prepayments/Accrued Income
Current
314,153 GBP2024-09-30
237,198 GBP2023-09-30
Other Debtors
Non-current
1,297,529 GBP2024-09-30
2,391,246 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
302,339 GBP2024-09-30
10,829 GBP2023-09-30
Other Remaining Borrowings
Current
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,700,097 GBP2024-09-30
20,528,776 GBP2023-09-30
Corporation Tax Payable
Current
412,346 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,888,891 GBP2024-09-30
6,881,905 GBP2023-09-30
Other Creditors
Current
3,730,387 GBP2024-09-30
2,683,787 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,241,258 GBP2024-09-30
10,168,383 GBP2023-09-30
Creditors
Current
23,972,529 GBP2024-09-30
41,071,495 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
60,420 GBP2023-09-30
Other Remaining Borrowings
Non-current
300,000 GBP2024-09-30
500,000 GBP2023-09-30
Creditors
Non-current
3,161,665 GBP2024-09-30
2,159,510 GBP2023-09-30
Total Borrowings
Current
200,000 GBP2024-09-30
200,000 GBP2023-09-30
Non-current
300,000 GBP2024-09-30
500,000 GBP2023-09-30
Equity
Called up share capital
44,440 GBP2024-09-30
44,440 GBP2023-09-30