43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
2,504,269 GBP2021-10-01 ~ 2022-09-30
1,756,084 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-2,226,800 GBP2021-10-01 ~ 2022-09-30
-1,460,026 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
277,469 GBP2021-10-01 ~ 2022-09-30
296,058 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-270,850 GBP2021-10-01 ~ 2022-09-30
-157,703 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-10,015 GBP2021-10-01 ~ 2022-09-30
-7,192 GBP2020-10-01 ~ 2021-09-30
Profit/Loss on Ordinary Activities Before Tax
-3,396 GBP2021-10-01 ~ 2022-09-30
131,163 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-504 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-3,900 GBP2021-10-01 ~ 2022-09-30
131,163 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
13,492 GBP2022-09-30
15,746 GBP2021-09-30
Debtors
Current
942,841 GBP2022-09-30
434,588 GBP2021-09-30
Cash at bank and in hand
27,824 GBP2022-09-30
58,072 GBP2021-09-30
Current Assets
970,665 GBP2022-09-30
492,660 GBP2021-09-30
Net Current Assets/Liabilities
20,997 GBP2022-09-30
28,989 GBP2021-09-30
Total Assets Less Current Liabilities
34,489 GBP2022-09-30
44,735 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-35,737 GBP2022-09-30
-42,083 GBP2021-09-30
Net Assets/Liabilities
-1,248 GBP2022-09-30
2,652 GBP2021-09-30
Average Number of Employees
62021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation Expense
8,627 GBP2021-10-01 ~ 2022-09-30
6,727 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,994 GBP2022-09-30
19,621 GBP2021-09-30
Motor vehicles
9,945 GBP2022-09-30
6,945 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
32,939 GBP2022-09-30
26,566 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,502 GBP2022-09-30
6,247 GBP2021-09-30
Motor vehicles
7,945 GBP2022-09-30
4,573 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,447 GBP2022-09-30
10,820 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,255 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
3,372 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,627 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,492 GBP2022-09-30
13,374 GBP2021-09-30
Motor vehicles
2,000 GBP2022-09-30
2,372 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,942 GBP2022-09-30
143,404 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
749,279 GBP2022-09-30
288,225 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
942,841 GBP2022-09-30
434,588 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
225,000 GBP2022-09-30
32,383 GBP2021-09-30
Non-current, Amounts falling due after one year
35,737 GBP2022-09-30
42,083 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2022-09-30
10 shares2021-09-30
Bank Borrowings
Non-current
35,737 GBP2022-09-30
42,083 GBP2021-09-30
Current
225,000 GBP2022-09-30
32,383 GBP2021-09-30
Director Remuneration
55,321 GBP2021-10-01 ~ 2022-09-30
25,187 GBP2020-10-01 ~ 2021-09-30