43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-31,466,985 GBP2023-10-01 ~ 2024-09-30
-19,986,407 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-1,086,874 GBP2023-10-01 ~ 2024-09-30
-958,043 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-233 GBP2023-10-01 ~ 2024-09-30
233 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
229,840 GBP2023-10-01 ~ 2024-09-30
49,376 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-37,150 GBP2023-10-01 ~ 2024-09-30
37,150 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
192,690 GBP2023-10-01 ~ 2024-09-30
49,376 GBP2022-10-01 ~ 2023-09-30
Debtors
15,110,713 GBP2024-09-30
10,528,387 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-14,865,022 GBP2024-09-30
Net Current Assets/Liabilities
245,691 GBP2024-09-30
53,001 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
245,690 GBP2024-09-30
53,000 GBP2023-09-30
3,624 GBP2022-09-30
Equity
245,691 GBP2024-09-30
53,001 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
192,690 GBP2023-10-01 ~ 2024-09-30
49,376 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
15,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
Wages/Salaries
548,029 GBP2023-10-01 ~ 2024-09-30
223,819 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,057 GBP2023-10-01 ~ 2024-09-30
10,726 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
635,166 GBP2023-10-01 ~ 2024-09-30
259,740 GBP2022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
14,900,658 GBP2024-09-30
10,528,387 GBP2023-09-30
Prepayments/Accrued Income
Current
210,055 GBP2024-09-30
0 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,110,713 GBP2024-09-30
Amounts falling due within one year, Current
10,528,387 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,772,903 GBP2024-09-30
3,221,553 GBP2023-09-30
Trade Creditors/Trade Payables
Current
4,902,799 GBP2024-09-30
2,833,684 GBP2023-09-30
Corporation Tax Payable
Current
37,156 GBP2024-09-30
6 GBP2023-09-30
Other Taxation & Social Security Payable
Current
348,172 GBP2024-09-30
551,675 GBP2023-09-30
Other Creditors
Current
4,544,416 GBP2024-09-30
3,163,696 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
259,576 GBP2024-09-30
704,772 GBP2023-09-30
Creditors
Current
14,865,022 GBP2024-09-30
10,475,386 GBP2023-09-30
Total Borrowings
Current
4,772,903 GBP2024-09-30
3,221,553 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30