43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-15,606,290 GBP2022-11-01 ~ 2023-10-31
-15,541,974 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,006,765 GBP2022-11-01 ~ 2023-10-31
-1,896,599 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
6,613 GBP2022-11-01 ~ 2023-10-31
192 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
808,168 GBP2022-11-01 ~ 2023-10-31
1,189,423 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
598,162 GBP2022-11-01 ~ 2023-10-31
939,474 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
99,669 GBP2023-10-31
118,408 GBP2022-10-31
Debtors
3,701,333 GBP2023-10-31
3,784,329 GBP2022-10-31
Cash at bank and in hand
2,092,544 GBP2023-10-31
1,776,396 GBP2022-10-31
Current Assets
5,793,877 GBP2023-10-31
5,560,725 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,479,204 GBP2023-10-31
-2,768,162 GBP2022-10-31
Net Current Assets/Liabilities
3,314,673 GBP2023-10-31
2,792,563 GBP2022-10-31
Total Assets Less Current Liabilities
3,414,342 GBP2023-10-31
2,910,971 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
-11,891 GBP2022-10-31
Net Assets/Liabilities
3,406,098 GBP2023-10-31
2,890,936 GBP2022-10-31
Equity
Called up share capital
20,000 GBP2023-10-31
20,000 GBP2022-10-31
20,000 GBP2021-10-31
Retained earnings (accumulated losses)
3,386,098 GBP2023-10-31
2,870,936 GBP2022-10-31
2,171,462 GBP2021-10-31
Equity
3,406,098 GBP2023-10-31
2,890,936 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
598,162 GBP2022-11-01 ~ 2023-10-31
939,474 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-83,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
18,000 GBP2022-11-01 ~ 2023-10-31
17,500 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
1552022-11-01 ~ 2023-10-31
1812021-11-01 ~ 2022-10-31
Wages/Salaries
5,751,719 GBP2022-11-01 ~ 2023-10-31
5,686,770 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
217,061 GBP2022-11-01 ~ 2023-10-31
155,000 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
6,558,816 GBP2022-11-01 ~ 2023-10-31
6,457,570 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
126,750 GBP2022-11-01 ~ 2023-10-31
111,500 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
100 GBP2022-11-01 ~ 2023-10-31
1,593 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,145 GBP2023-10-31
16,714 GBP2022-10-31
Motor vehicles
180,607 GBP2023-10-31
158,862 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
202,752 GBP2023-10-31
175,576 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,278 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-3,278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,743 GBP2023-10-31
5,168 GBP2022-10-31
Motor vehicles
95,340 GBP2023-10-31
52,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,083 GBP2023-10-31
57,168 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,650 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
43,340 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-75 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
0 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
14,402 GBP2023-10-31
11,546 GBP2022-10-31
Motor vehicles
85,267 GBP2023-10-31
106,862 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,126,195 GBP2023-10-31
1,849,236 GBP2022-10-31
Other Debtors
Current
75,474 GBP2023-10-31
26,218 GBP2022-10-31
Prepayments/Accrued Income
Current
167,132 GBP2023-10-31
114,565 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
3,701,333 GBP2023-10-31
3,784,329 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
12,011 GBP2023-10-31
13,646 GBP2022-10-31
Trade Creditors/Trade Payables
Current
426,884 GBP2023-10-31
738,516 GBP2022-10-31
Corporation Tax Payable
Current
256,954 GBP2023-10-31
248,361 GBP2022-10-31
Other Taxation & Social Security Payable
Current
724,743 GBP2023-10-31
553,546 GBP2022-10-31
Other Creditors
Current
22,817 GBP2023-10-31
197,812 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,035,795 GBP2023-10-31
1,016,281 GBP2022-10-31
Creditors
Current
2,479,204 GBP2023-10-31
2,768,162 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
11,891 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,011 GBP2023-10-31
13,646 GBP2022-10-31
Minimum gross finance lease payments owing
12,011 GBP2023-10-31
25,537 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,170 GBP2023-10-31
41,170 GBP2022-10-31
Between two and five year
17,154 GBP2023-10-31
58,324 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,324 GBP2023-10-31
99,494 GBP2022-10-31