43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
942023-11-01 ~ 2024-10-31
1012022-11-01 ~ 2023-10-31
Turnover/Revenue
28,437,684 GBP2023-11-01 ~ 2024-10-31
23,021,534 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-22,956,544 GBP2023-11-01 ~ 2024-10-31
-19,695,604 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,481,140 GBP2023-11-01 ~ 2024-10-31
3,325,930 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,156,424 GBP2023-11-01 ~ 2024-10-31
-1,669,547 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
3,716,901 GBP2023-11-01 ~ 2024-10-31
1,744,465 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
230,250 GBP2023-11-01 ~ 2024-10-31
85,050 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
3,947,151 GBP2023-11-01 ~ 2024-10-31
1,814,056 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,797,519 GBP2023-11-01 ~ 2024-10-31
1,596,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
22,313,607 GBP2024-10-31
21,601,581 GBP2023-10-31
Fixed Assets
22,313,607 GBP2024-10-31
21,601,581 GBP2023-10-31
Debtors
Current
4,186,909 GBP2024-10-31
7,529,875 GBP2023-10-31
Cash at bank and in hand
8,877,971 GBP2024-10-31
1,596,940 GBP2023-10-31
Current Assets
13,064,880 GBP2024-10-31
9,126,815 GBP2023-10-31
Net Current Assets/Liabilities
9,909,945 GBP2024-10-31
7,790,885 GBP2023-10-31
Total Assets Less Current Liabilities
32,223,552 GBP2024-10-31
29,392,466 GBP2023-10-31
Net Assets/Liabilities
31,660,734 GBP2024-10-31
28,863,215 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-11-01
Retained earnings (accumulated losses)
31,659,734 GBP2024-10-31
28,862,215 GBP2023-10-31
27,265,565 GBP2022-11-01
Equity
31,660,734 GBP2024-10-31
28,863,215 GBP2023-10-31
27,266,565 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
2,797,519 GBP2023-11-01 ~ 2024-10-31
1,596,650 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Motor vehicles
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Wages/Salaries
5,061,139 GBP2023-11-01 ~ 2024-10-31
4,257,612 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
565,189 GBP2023-11-01 ~ 2024-10-31
442,015 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,698,826 GBP2023-11-01 ~ 2024-10-31
4,748,482 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
38,979 GBP2023-11-01 ~ 2024-10-31
44,478 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,567 GBP2023-11-01 ~ 2024-10-31
222,718 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
986,788 GBP2023-11-01 ~ 2024-10-31
411,641 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,512,399 GBP2024-10-31
8,588,538 GBP2023-10-31
Motor vehicles
9,973,471 GBP2024-10-31
9,387,798 GBP2023-10-31
Furniture and fittings
219,955 GBP2024-10-31
204,023 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
38,688,148 GBP2024-10-31
36,267,651 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-36,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-97,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,837,983 GBP2023-10-31
Motor vehicles
7,334,095 GBP2023-10-31
Furniture and fittings
174,223 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,666,070 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,952 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
1,805,471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,000 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-36,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,589,348 GBP2024-10-31
Motor vehicles
8,213,621 GBP2024-10-31
Furniture and fittings
188,175 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,374,541 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,923,051 GBP2024-10-31
1,750,555 GBP2023-10-31
Motor vehicles
1,759,850 GBP2024-10-31
2,053,703 GBP2023-10-31
Furniture and fittings
31,780 GBP2024-10-31
29,800 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,329,201 GBP2024-10-31
2,821,015 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,784 GBP2024-10-31
3,784 GBP2023-10-31
Other Debtors
Current
440,169 GBP2024-10-31
847,892 GBP2023-10-31
Prepayments/Accrued Income
Current
1,413,755 GBP2024-10-31
3,857,184 GBP2023-10-31
Cash and Cash Equivalents
8,877,971 GBP2024-10-31
1,596,940 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,218,792 GBP2024-10-31
1,057,371 GBP2023-10-31
Corporation Tax Payable
Current
972,706 GBP2024-10-31
Taxation/Social Security Payable
Current
79,580 GBP2024-10-31
113,738 GBP2023-10-31
Other Creditors
Current
572,756 GBP2024-10-31
2,846 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
311,101 GBP2024-10-31
161,975 GBP2023-10-31
Creditors
Current
3,154,935 GBP2024-10-31
1,335,930 GBP2023-10-31
Net Deferred Tax Liability/Asset
-562,818 GBP2024-10-31
-529,251 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-33,567 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-563,120 GBP2024-10-31
-529,865 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
1,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31