43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-13,954,322 GBP2023-11-01 ~ 2024-10-31
-15,606,290 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,143,761 GBP2023-11-01 ~ 2024-10-31
-2,006,765 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
64,753 GBP2023-11-01 ~ 2024-10-31
6,613 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
600,893 GBP2023-11-01 ~ 2024-10-31
808,168 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
408,477 GBP2023-11-01 ~ 2024-10-31
598,162 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
45,386 GBP2024-10-31
99,669 GBP2023-10-31
Debtors
4,036,505 GBP2024-10-31
3,701,333 GBP2023-10-31
Cash at bank and in hand
1,884,431 GBP2024-10-31
2,092,544 GBP2023-10-31
Current Assets
5,920,936 GBP2024-10-31
5,793,877 GBP2023-10-31
Net Current Assets/Liabilities
3,770,988 GBP2024-10-31
3,314,673 GBP2023-10-31
Total Assets Less Current Liabilities
3,816,374 GBP2024-10-31
3,414,342 GBP2023-10-31
Net Assets/Liabilities
3,814,575 GBP2024-10-31
3,406,098 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
20,000 GBP2022-10-31
Retained earnings (accumulated losses)
3,794,575 GBP2024-10-31
3,386,098 GBP2023-10-31
2,870,936 GBP2022-10-31
Equity
3,814,575 GBP2024-10-31
3,406,098 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
408,477 GBP2023-11-01 ~ 2024-10-31
598,162 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-83,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
17,000 GBP2023-11-01 ~ 2024-10-31
18,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1272023-11-01 ~ 2024-10-31
1552022-11-01 ~ 2023-10-31
Wages/Salaries
5,212,072 GBP2023-11-01 ~ 2024-10-31
5,751,719 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
221,333 GBP2023-11-01 ~ 2024-10-31
217,061 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,987,888 GBP2023-11-01 ~ 2024-10-31
6,558,816 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
163,000 GBP2023-11-01 ~ 2024-10-31
126,750 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,445 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,145 GBP2024-10-31
22,145 GBP2023-10-31
Motor vehicles
143,697 GBP2024-10-31
180,607 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
165,842 GBP2024-10-31
202,752 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-36,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-36,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,466 GBP2024-10-31
7,743 GBP2023-10-31
Motor vehicles
107,990 GBP2024-10-31
95,340 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,456 GBP2024-10-31
103,083 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,723 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
37,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,986 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-24,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,613 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
9,679 GBP2024-10-31
14,402 GBP2023-10-31
Motor vehicles
35,707 GBP2024-10-31
85,267 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,749,669 GBP2024-10-31
2,126,195 GBP2023-10-31
Other Debtors
Current
374,389 GBP2024-10-31
75,474 GBP2023-10-31
Prepayments/Accrued Income
Current
119,362 GBP2024-10-31
167,132 GBP2023-10-31
Other Debtors
Non-current
415,799 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
12,011 GBP2023-10-31
Trade Creditors/Trade Payables
Current
601,150 GBP2024-10-31
426,884 GBP2023-10-31
Corporation Tax Payable
Current
198,866 GBP2024-10-31
256,954 GBP2023-10-31
Other Taxation & Social Security Payable
Current
487,031 GBP2024-10-31
724,743 GBP2023-10-31
Other Creditors
Current
67,704 GBP2024-10-31
22,817 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
795,197 GBP2024-10-31
1,035,795 GBP2023-10-31
Creditors
Current
2,149,948 GBP2024-10-31
2,479,204 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-10-31
12,011 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-10-31
20,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,154 GBP2024-10-31
41,170 GBP2023-10-31
Between two and five year
0 GBP2024-10-31
17,154 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,154 GBP2024-10-31
58,324 GBP2023-10-31