43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
3,905,438 GBP2024-10-01 ~ 2025-09-30
3,783,154 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
-1,087,263 GBP2024-10-01 ~ 2025-09-30
-1,284,892 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
2,818,175 GBP2024-10-01 ~ 2025-09-30
2,498,262 GBP2023-10-01 ~ 2024-09-30
Distribution Costs
-122,873 GBP2024-10-01 ~ 2025-09-30
-153,784 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-187,262 GBP2024-10-01 ~ 2025-09-30
-75,782 GBP2023-10-01 ~ 2024-09-30
Other operating income
78,562 GBP2024-10-01 ~ 2025-09-30
53,872 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
2,586,602 GBP2024-10-01 ~ 2025-09-30
2,322,568 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-13,897 GBP2024-10-01 ~ 2025-09-30
-24,889 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
2,572,705 GBP2024-10-01 ~ 2025-09-30
2,297,679 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-92,837 GBP2024-10-01 ~ 2025-09-30
-83,941 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
17,611 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
2,863,792 GBP2025-09-30
2,189,387 GBP2024-09-30
Fixed Assets - Investments
1,855,728 GBP2025-09-30
1,638,292 GBP2024-09-30
Fixed Assets
4,737,131 GBP2025-09-30
3,827,679 GBP2024-09-30
Total Inventories
53,892 GBP2025-09-30
78,352 GBP2024-09-30
Debtors
23,983 GBP2025-09-30
17,827 GBP2024-09-30
Cash at bank and in hand
120,872 GBP2025-09-30
88,739 GBP2024-09-30
Current assets - Investments
1,750,000 GBP2025-09-30
1,250,000 GBP2024-09-30
Current Assets
1,948,747 GBP2025-09-30
1,434,918 GBP2024-09-30
Net Current Assets/Liabilities
1,932,855 GBP2025-09-30
1,417,089 GBP2024-09-30
Total Assets Less Current Liabilities
6,669,986 GBP2025-09-30
5,244,768 GBP2024-09-30
Net Assets/Liabilities
4,905,214 GBP2025-09-30
4,021,875 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Share premium
1,907,361 GBP2025-09-30
1,827,361 GBP2024-09-30
Retained earnings (accumulated losses)
987,853 GBP2025-09-30
909,514 GBP2024-09-30
Equity
4,905,214 GBP2025-09-30
4,021,875 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
17,611 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets - Gross Cost
17,611 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2025-09-30
0 GBP2024-09-30
Intangible Assets
Net goodwill
17,611 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,530,490 GBP2025-09-30
1,905,490 GBP2024-09-30
Plant and equipment
124,299 GBP2025-09-30
84,138 GBP2024-09-30
Tools/Equipment for furniture and fittings
30,907 GBP2025-09-30
15,645 GBP2024-09-30
Office equipment
41,442 GBP2025-09-30
25,326 GBP2024-09-30
Vehicles
158,788 GBP2025-09-30
158,788 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,885,926 GBP2025-09-30
2,189,387 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
4,207 GBP2025-09-30
0 GBP2024-09-30
Tools/Equipment for furniture and fittings
782 GBP2025-09-30
0 GBP2024-09-30
Office equipment
1,266 GBP2025-09-30
0 GBP2024-09-30
Vehicles
15,879 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,134 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
22,134 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
2,530,490 GBP2025-09-30
1,905,490 GBP2024-09-30
Plant and equipment
120,092 GBP2025-09-30
84,138 GBP2024-09-30
Tools/Equipment for furniture and fittings
30,125 GBP2025-09-30
15,645 GBP2024-09-30
Office equipment
40,176 GBP2025-09-30
25,326 GBP2024-09-30
Vehicles
142,909 GBP2025-09-30
158,788 GBP2024-09-30
Other types of inventories not specified separately
53,892 GBP2025-09-30
78,352 GBP2024-09-30
Trade Debtors/Trade Receivables
23,983 GBP2025-09-30
17,827 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,919 GBP2025-09-30
17,829 GBP2024-09-30
Other Creditors
Amounts falling due within one year
8,973 GBP2025-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,772 GBP2025-09-30
22,893 GBP2024-09-30