43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-19,986,407 GBP2022-10-01 ~ 2023-09-30
-19,263,134 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-958,043 GBP2022-10-01 ~ 2023-09-30
-1,119,821 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
49,376 GBP2022-10-01 ~ 2023-09-30
-130,616 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-10-01 ~ 2023-09-30
0 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
49,376 GBP2022-10-01 ~ 2023-09-30
-130,616 GBP2021-10-01 ~ 2022-09-30
Debtors
10,528,387 GBP2023-09-30
10,960,422 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-10,475,386 GBP2023-09-30
-10,956,797 GBP2022-09-30
Net Current Assets/Liabilities
53,001 GBP2023-09-30
3,625 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
1 GBP2021-09-30
Retained earnings (accumulated losses)
53,000 GBP2023-09-30
3,624 GBP2022-09-30
134,240 GBP2021-09-30
Equity
53,001 GBP2023-09-30
3,625 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
49,376 GBP2022-10-01 ~ 2023-09-30
-130,616 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
Wages/Salaries
223,819 GBP2022-10-01 ~ 2023-09-30
200,223 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,726 GBP2022-10-01 ~ 2023-09-30
10,744 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
259,740 GBP2022-10-01 ~ 2023-09-30
231,065 GBP2021-10-01 ~ 2022-09-30
Trade Debtors/Trade Receivables
Current
10,528,387 GBP2023-09-30
10,960,422 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
3,221,553 GBP2023-09-30
3,079,302 GBP2022-09-30
Trade Creditors/Trade Payables
Current
2,833,684 GBP2023-09-30
3,399,523 GBP2022-09-30
Corporation Tax Payable
Current
6 GBP2023-09-30
6 GBP2022-09-30
Other Taxation & Social Security Payable
Current
551,675 GBP2023-09-30
1,512,150 GBP2022-09-30
Other Creditors
Current
3,163,696 GBP2023-09-30
2,074,271 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
704,772 GBP2023-09-30
891,545 GBP2022-09-30
Creditors
Current
10,475,386 GBP2023-09-30
10,956,797 GBP2022-09-30
Total Borrowings
Current
3,221,553 GBP2023-09-30
3,079,302 GBP2022-09-30