43999 - Other Specialised Construction Activities N.e.c.
Turnover/Revenue
31,130,088 GBP2022-11-01 ~ 2023-10-31
25,241,105 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
24,639,027 GBP2022-11-01 ~ 2023-10-31
19,360,304 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
6,491,061 GBP2022-11-01 ~ 2023-10-31
5,880,801 GBP2021-11-01 ~ 2022-10-31
Distribution Costs
1,439,875 GBP2022-11-01 ~ 2023-10-31
1,397,663 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
2,643,414 GBP2022-11-01 ~ 2023-10-31
3,447,638 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
2,407,772 GBP2022-11-01 ~ 2023-10-31
1,035,500 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
60,045 GBP2022-11-01 ~ 2023-10-31
3,954 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
13,031 GBP2022-11-01 ~ 2023-10-31
9,517 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
2,454,786 GBP2022-11-01 ~ 2023-10-31
1,029,937 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
566,539 GBP2022-11-01 ~ 2023-10-31
211,827 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
1,888,247 GBP2022-11-01 ~ 2023-10-31
818,110 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,888,247 GBP2022-11-01 ~ 2023-10-31
818,110 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,144,478 GBP2023-10-31
1,093,333 GBP2022-10-31
Fixed Assets
1,144,478 GBP2023-10-31
1,093,333 GBP2022-10-31
Total Inventories
4,801,678 GBP2023-10-31
3,263,117 GBP2022-10-31
Debtors
2,611,618 GBP2023-10-31
4,166,876 GBP2022-10-31
Cash at bank and in hand
2,531,390 GBP2023-10-31
2,070,554 GBP2022-10-31
Current Assets
9,944,686 GBP2023-10-31
9,500,547 GBP2022-10-31
Creditors
Current
4,768,163 GBP2023-10-31
6,270,210 GBP2022-10-31
Net Current Assets/Liabilities
5,176,523 GBP2023-10-31
3,230,337 GBP2022-10-31
Total Assets Less Current Liabilities
6,321,001 GBP2023-10-31
4,323,670 GBP2022-10-31
Creditors
Non-current
-40,219 GBP2023-10-31
-144,491 GBP2022-10-31
Net Assets/Liabilities
5,839,690 GBP2023-10-31
3,951,443 GBP2022-10-31
Bank Overdrafts
-21,918 GBP2021-10-31
Wages/Salaries
3,461,938 GBP2022-11-01 ~ 2023-10-31
3,840,754 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
372,273 GBP2022-11-01 ~ 2023-10-31
383,179 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,725 GBP2022-11-01 ~ 2023-10-31
182,463 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
4,022,936 GBP2022-11-01 ~ 2023-10-31
4,406,396 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
732022-11-01 ~ 2023-10-31
762021-11-01 ~ 2022-10-31
Director Remuneration
369,106 GBP2022-11-01 ~ 2023-10-31
823,619 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
338,031 GBP2022-11-01 ~ 2023-10-31
348,477 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
9,500 GBP2022-11-01 ~ 2023-10-31
8,300 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
499,009 GBP2022-11-01 ~ 2023-10-31
227,794 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
552,769 GBP2022-11-01 ~ 2023-10-31
195,688 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
58,030 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,030 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,861,046 GBP2023-10-31
1,633,778 GBP2022-10-31
Plant and equipment
209,306 GBP2023-10-31
190,926 GBP2022-10-31
Furniture and fittings
137,757 GBP2023-10-31
137,757 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-768 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
955,880 GBP2023-10-31
892,630 GBP2022-10-31
Plant and equipment
176,037 GBP2023-10-31
152,576 GBP2022-10-31
Furniture and fittings
122,170 GBP2023-10-31
87,552 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
261,910 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
23,991 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
34,618 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-530 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
905,166 GBP2023-10-31
741,148 GBP2022-10-31
Plant and equipment
33,269 GBP2023-10-31
38,350 GBP2022-10-31
Furniture and fittings
15,587 GBP2023-10-31
50,205 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
434,550 GBP2023-10-31
480,008 GBP2022-10-31
Computers
347,195 GBP2023-10-31
338,967 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,989,854 GBP2023-10-31
2,781,436 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,527 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-322,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
254,977 GBP2023-10-31
230,392 GBP2022-10-31
Computers
336,312 GBP2023-10-31
324,953 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,376 GBP2023-10-31
1,688,103 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,835 GBP2022-11-01 ~ 2023-10-31
Computers
11,359 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
385,713 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,250 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,440 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
179,573 GBP2023-10-31
249,616 GBP2022-10-31
Computers
10,883 GBP2023-10-31
14,014 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
47,682 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
160,604 GBP2023-10-31
227,563 GBP2022-10-31
Merchandise
4,188,927 GBP2023-10-31
2,723,234 GBP2022-10-31
Value of work in progress
207,804 GBP2023-10-31
165,389 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,097,684 GBP2023-10-31
2,866,303 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
26,652 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
10,393 GBP2023-10-31
Prepayments/Accrued Income
Current
501,292 GBP2023-10-31
1,272,147 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,611,618 GBP2023-10-31
4,166,876 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
95,974 GBP2023-10-31
127,762 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,391,878 GBP2023-10-31
865,503 GBP2022-10-31
Amounts owed to group undertakings
Current
182,925 GBP2023-10-31
1,152,820 GBP2022-10-31
Corporation Tax Payable
Current
266,565 GBP2023-10-31
227,794 GBP2022-10-31
Other Taxation & Social Security Payable
Current
118,525 GBP2023-10-31
92,145 GBP2022-10-31
Other Creditors
Current
36,550 GBP2023-10-31
561 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,675,746 GBP2023-10-31
3,448,212 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,219 GBP2023-10-31
144,491 GBP2022-10-31
Between one and five year, hire purchase agreements
40,219 GBP2023-10-31
144,491 GBP2022-10-31
hire purchase agreements
136,193 GBP2023-10-31
272,253 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252,124 GBP2023-10-31
263,935 GBP2022-10-31
Between one and five year
501,171 GBP2023-10-31
382,755 GBP2022-10-31
More than five year
960 GBP2022-10-31
All periods
753,295 GBP2023-10-31
647,650 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
166,296 GBP2023-10-31
98,766 GBP2022-10-31