43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
122023-12-01 ~ 2024-09-30
132022-12-01 ~ 2023-11-30
Turnover/Revenue
855,724 GBP2023-12-01 ~ 2024-09-30
1,038,928 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-574,414 GBP2023-12-01 ~ 2024-09-30
-504,701 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
281,310 GBP2023-12-01 ~ 2024-09-30
534,227 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-554,904 GBP2023-12-01 ~ 2024-09-30
-485,958 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
-237,021 GBP2023-12-01 ~ 2024-09-30
58,330 GBP2022-12-01 ~ 2023-11-30
Other Interest Receivable/Similar Income (Finance Income)
24 GBP2023-12-01 ~ 2024-09-30
93 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
-38,319 GBP2023-12-01 ~ 2024-09-30
-39,821 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
-275,316 GBP2023-12-01 ~ 2024-09-30
12,539 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
29,228 GBP2023-12-01 ~ 2024-09-30
-4,409 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-246,088 GBP2023-12-01 ~ 2024-09-30
8,130 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
-246,088 GBP2023-12-01 ~ 2024-09-30
8,130 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
600,590 GBP2024-09-30
626,071 GBP2023-11-30
Fixed Assets
600,590 GBP2024-09-30
626,071 GBP2023-11-30
Debtors
Current
399,542 GBP2024-09-30
301,190 GBP2023-11-30
Cash at bank and in hand
1,962 GBP2024-09-30
7,943 GBP2023-11-30
Current Assets
401,504 GBP2024-09-30
309,133 GBP2023-11-30
Net Current Assets/Liabilities
-45,025 GBP2024-09-30
-240,617 GBP2023-11-30
Total Assets Less Current Liabilities
555,565 GBP2024-09-30
385,454 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-702,457 GBP2024-09-30
Net Assets/Liabilities
-146,892 GBP2024-09-30
99,196 GBP2023-11-30
Equity
Called up share capital
204 GBP2024-09-30
204 GBP2023-11-30
204 GBP2022-12-01
Retained earnings (accumulated losses)
-147,096 GBP2024-09-30
98,992 GBP2023-11-30
97,862 GBP2022-12-01
Equity
-146,892 GBP2024-09-30
99,196 GBP2023-11-30
98,066 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
-246,088 GBP2023-12-01 ~ 2024-09-30
8,130 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-246,088 GBP2023-12-01 ~ 2024-09-30
8,130 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-7,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-7,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-7,000 GBP2022-12-01 ~ 2023-11-30
Equity - Income/Expense Recognised Directly
-7,000 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-12-01 ~ 2024-09-30
Motor vehicles
252023-12-01 ~ 2024-09-30
Office equipment
252023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
681,048 GBP2024-09-30
730,312 GBP2023-11-30
Office equipment
22,269 GBP2024-09-30
6,486 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
749,509 GBP2024-09-30
736,798 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-119,394 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-119,394 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,192 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,193 GBP2023-11-30
Office equipment
4,535 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
110,728 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,387 GBP2023-12-01 ~ 2024-09-30
Owned/Freehold
10,821 GBP2023-12-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
46,691 GBP2023-12-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
2,887 GBP2023-12-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
49,578 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,208 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,208 GBP2023-12-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,063 GBP2024-09-30
Motor vehicles
2,887 GBP2024-09-30
Office equipment
8,969 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,919 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
543,985 GBP2024-09-30
624,119 GBP2023-11-30
Motor vehicles
43,305 GBP2024-09-30
Office equipment
13,300 GBP2024-09-30
1,952 GBP2023-11-30
Under hire purchased contracts or finance leases, Plant and equipment
426,051 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
600,539 GBP2023-11-30
Under hire purchased contracts or finance leases, Motor vehicles
43,305 GBP2024-09-30
Under hire purchased contracts or finance leases
469,356 GBP2024-09-30
600,539 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
341,068 GBP2024-09-30
272,799 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
4,844 GBP2024-09-30
Other Debtors
Current
21,667 GBP2024-09-30
22,147 GBP2023-11-30
Prepayments/Accrued Income
Current
31,963 GBP2024-09-30
6,244 GBP2023-11-30
Bank Overdrafts
-6,052 GBP2023-11-30
Cash and Cash Equivalents
1,962 GBP2024-09-30
1,891 GBP2023-11-30
Bank Overdrafts
Current
6,052 GBP2023-11-30
Bank Borrowings
Current
31,737 GBP2024-09-30
36,627 GBP2023-11-30
Trade Creditors/Trade Payables
Current
156,814 GBP2024-09-30
94,423 GBP2023-11-30
Amounts owed to group undertakings
Current
18,475 GBP2024-09-30
49,856 GBP2023-11-30
Taxation/Social Security Payable
Current
74,618 GBP2024-09-30
63,606 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
145,418 GBP2024-09-30
141,339 GBP2023-11-30
Other Creditors
Current
16,427 GBP2024-09-30
154,977 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,040 GBP2024-09-30
2,870 GBP2023-11-30
Creditors
Current
446,529 GBP2024-09-30
549,750 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
229,441 GBP2024-09-30
257,030 GBP2023-11-30
Amounts owed to group undertakings
Non-current
473,016 GBP2024-09-30
Creditors
Non-current
702,457 GBP2024-09-30
257,030 GBP2023-11-30
Minimum gross finance lease payments owing
427,623 GBP2024-09-30
551,432 GBP2023-11-30
Net Deferred Tax Liability/Asset
-29,228 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
29,228 GBP2023-12-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-29,228 GBP2023-11-30