43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
3,783,154 GBP2023-10-01 ~ 2024-09-30
2,112,384 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-1,284,892 GBP2023-10-01 ~ 2024-09-30
-554,736 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,498,262 GBP2023-10-01 ~ 2024-09-30
1,557,648 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
-153,784 GBP2023-10-01 ~ 2024-09-30
-38,746 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-75,782 GBP2023-10-01 ~ 2024-09-30
-28,731 GBP2022-10-01 ~ 2023-09-30
Other operating income
53,872 GBP2023-10-01 ~ 2024-09-30
Operating Profit/Loss
2,322,568 GBP2023-10-01 ~ 2024-09-30
1,490,171 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-24,889 GBP2023-10-01 ~ 2024-09-30
-13,827 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
2,297,679 GBP2023-10-01 ~ 2024-09-30
1,476,344 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-83,941 GBP2023-10-01 ~ 2024-09-30
-143,892 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
0 GBP2024-09-30
12,887 GBP2023-09-30
Property, Plant & Equipment
2,189,387 GBP2024-09-30
1,437,287 GBP2023-09-30
Fixed Assets - Investments
1,638,292 GBP2024-09-30
653,892 GBP2023-09-30
Fixed Assets
3,827,679 GBP2024-09-30
2,104,066 GBP2023-09-30
Total Inventories
78,352 GBP2024-09-30
162,837 GBP2023-09-30
Debtors
17,827 GBP2024-09-30
32,872 GBP2023-09-30
Cash at bank and in hand
88,739 GBP2024-09-30
62,738 GBP2023-09-30
Current assets - Investments
1,250,000 GBP2024-09-30
712,588 GBP2023-09-30
Current Assets
1,434,918 GBP2024-09-30
971,035 GBP2023-09-30
Net Current Assets/Liabilities
1,417,089 GBP2024-09-30
939,143 GBP2023-09-30
Total Assets Less Current Liabilities
5,244,768 GBP2024-09-30
3,043,209 GBP2023-09-30
Net Assets/Liabilities
4,021,875 GBP2024-09-30
2,451,327 GBP2023-09-30
Equity
Called up share capital
10,000 GBP2024-09-30
1,000 GBP2023-09-30
Share premium
1,827,361 GBP2024-09-30
1,337,281 GBP2023-09-30
Retained earnings (accumulated losses)
909,514 GBP2024-09-30
701,953 GBP2023-09-30
Equity
4,021,875 GBP2024-09-30
2,451,327 GBP2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-09-30
12,887 GBP2023-09-30
Intangible Assets - Gross Cost
0 GBP2024-09-30
12,887 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-12,887 GBP2023-10-01 ~ 2024-09-30
Intangible assets - Disposals
-12,887 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
12,887 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,905,490 GBP2024-09-30
1,153,390 GBP2023-09-30
Plant and equipment
84,138 GBP2024-09-30
84,138 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,645 GBP2024-09-30
15,645 GBP2023-09-30
Office equipment
25,326 GBP2024-09-30
25,326 GBP2023-09-30
Vehicles
158,788 GBP2024-09-30
158,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,189,387 GBP2024-09-30
1,437,287 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
1,905,490 GBP2024-09-30
1,153,390 GBP2023-09-30
Plant and equipment
84,138 GBP2024-09-30
84,138 GBP2023-09-30
Tools/Equipment for furniture and fittings
15,645 GBP2024-09-30
15,645 GBP2023-09-30
Office equipment
25,326 GBP2024-09-30
25,326 GBP2023-09-30
Vehicles
158,788 GBP2024-09-30
158,788 GBP2023-09-30
Other types of inventories not specified separately
78,352 GBP2024-09-30
119,342 GBP2023-09-30
Trade Debtors/Trade Receivables
17,827 GBP2024-09-30
21,784 GBP2023-09-30
Other Debtors
11,088 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
17,829 GBP2024-09-30
22,387 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,505 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,893 GBP2024-09-30
36,483 GBP2023-09-30
Other Creditors
Amounts falling due after one year
5,399 GBP2023-09-30