43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-7,483,594 GBP2023-10-01 ~ 2024-09-30
-7,012,526 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,323,319 GBP2023-10-01 ~ 2024-09-30
-1,911,050 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
354 GBP2023-10-01 ~ 2024-09-30
0 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
755,032 GBP2023-10-01 ~ 2024-09-30
1,485,158 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-159,789 GBP2023-10-01 ~ 2024-09-30
-268,914 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
595,243 GBP2023-10-01 ~ 2024-09-30
1,216,244 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
595,243 GBP2023-10-01 ~ 2024-09-30
1,216,244 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
22,316 GBP2024-09-30
5,781 GBP2023-09-30
Debtors
7,590,498 GBP2024-09-30
6,900,320 GBP2023-09-30
Cash at bank and in hand
704,138 GBP2024-09-30
403,181 GBP2023-09-30
Current Assets
8,294,636 GBP2024-09-30
7,303,501 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-5,554,335 GBP2024-09-30
Net Current Assets/Liabilities
2,740,301 GBP2024-09-30
2,161,593 GBP2023-09-30
Total Assets Less Current Liabilities
2,762,617 GBP2024-09-30
2,167,374 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
2,762,517 GBP2024-09-30
2,167,274 GBP2023-09-30
951,030 GBP2022-09-30
Equity
2,762,617 GBP2024-09-30
2,167,374 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
595,243 GBP2023-10-01 ~ 2024-09-30
1,216,244 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
10,400 GBP2023-10-01 ~ 2024-09-30
4,503 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
452023-10-01 ~ 2024-09-30
462022-10-01 ~ 2023-09-30
Wages/Salaries
1,871,735 GBP2023-10-01 ~ 2024-09-30
1,665,807 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,552 GBP2023-10-01 ~ 2024-09-30
34,448 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
2,133,178 GBP2023-10-01 ~ 2024-09-30
1,901,119 GBP2022-10-01 ~ 2023-09-30
Director Remuneration
210,063 GBP2023-10-01 ~ 2024-09-30
210,206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
25,863 GBP2024-09-30
6,423 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,547 GBP2024-09-30
642 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,905 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
22,316 GBP2024-09-30
5,781 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,373,135 GBP2024-09-30
1,060,362 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,451,038 GBP2024-09-30
1,775,759 GBP2023-09-30
Other Debtors
Current
339,127 GBP2024-09-30
254,737 GBP2023-09-30
Prepayments/Accrued Income
Current
273,041 GBP2024-09-30
246,091 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
7,590,498 GBP2024-09-30
Amounts falling due within one year, Current
6,900,320 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,728,176 GBP2024-09-30
1,327,825 GBP2023-09-30
Amounts owed to group undertakings
Current
3,244,936 GBP2024-09-30
3,396,891 GBP2023-09-30
Corporation Tax Payable
Current
135,828 GBP2024-09-30
268,914 GBP2023-09-30
Other Taxation & Social Security Payable
Current
83,478 GBP2024-09-30
45,279 GBP2023-09-30
Other Creditors
Current
191,975 GBP2024-09-30
0 GBP2023-09-30
Creditors
Current
5,554,335 GBP2024-09-30
5,141,908 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
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,704 GBP2024-09-30
0 GBP2023-09-30
Between two and five year
31,133 GBP2024-09-30
0 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,837 GBP2024-09-30
0 GBP2023-09-30