43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
20,230,178 GBP2023-11-01 ~ 2024-10-31
22,158,731 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
14,853,270 GBP2023-11-01 ~ 2024-10-31
15,661,881 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
5,376,908 GBP2023-11-01 ~ 2024-10-31
6,496,850 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
2,589,591 GBP2023-11-01 ~ 2024-10-31
2,035,519 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
2,797,655 GBP2023-11-01 ~ 2024-10-31
4,468,931 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
138,928 GBP2023-11-01 ~ 2024-10-31
116,763 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
637,556 GBP2023-11-01 ~ 2024-10-31
485,717 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
2,299,027 GBP2023-11-01 ~ 2024-10-31
4,099,977 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
601,452 GBP2023-11-01 ~ 2024-10-31
977,566 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,697,575 GBP2023-11-01 ~ 2024-10-31
3,122,411 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,697,575 GBP2023-11-01 ~ 2024-10-31
3,122,411 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
106,671 GBP2024-10-31
120,005 GBP2023-10-31
Property, Plant & Equipment
28,029,778 GBP2024-10-31
23,181,744 GBP2023-10-31
Fixed Assets - Investments
306,071 GBP2024-10-31
206,070 GBP2023-10-31
Investment Property
924,571 GBP2024-10-31
418,546 GBP2023-10-31
Fixed Assets
29,367,091 GBP2024-10-31
23,926,365 GBP2023-10-31
Total Inventories
1,600,446 GBP2024-10-31
1,294,340 GBP2023-10-31
Debtors
6,147,492 GBP2024-10-31
5,689,673 GBP2023-10-31
Cash at bank and in hand
3,231,739 GBP2024-10-31
5,774,132 GBP2023-10-31
Current Assets
10,979,677 GBP2024-10-31
12,758,145 GBP2023-10-31
Creditors
Current
9,173,525 GBP2024-10-31
7,757,979 GBP2023-10-31
Net Current Assets/Liabilities
1,806,152 GBP2024-10-31
5,000,166 GBP2023-10-31
Total Assets Less Current Liabilities
31,173,243 GBP2024-10-31
28,926,531 GBP2023-10-31
Creditors
Non-current
-8,536,079 GBP2024-10-31
-7,588,388 GBP2023-10-31
Net Assets/Liabilities
20,256,575 GBP2024-10-31
19,209,000 GBP2023-10-31
Equity
Called up share capital
51 GBP2024-10-31
51 GBP2023-10-31
51 GBP2022-10-31
Retained earnings (accumulated losses)
20,256,524 GBP2024-10-31
19,208,949 GBP2023-10-31
16,736,538 GBP2022-10-31
Equity
20,256,575 GBP2024-10-31
19,209,000 GBP2023-10-31
16,736,589 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2023-11-01 ~ 2024-10-31
-650,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-650,000 GBP2023-11-01 ~ 2024-10-31
-650,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,697,575 GBP2023-11-01 ~ 2024-10-31
3,122,411 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
4,618,643 GBP2023-11-01 ~ 2024-10-31
4,040,322 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
502,653 GBP2023-11-01 ~ 2024-10-31
425,893 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
152,440 GBP2023-11-01 ~ 2024-10-31
85,309 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
5,273,736 GBP2023-11-01 ~ 2024-10-31
4,551,524 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
1122023-11-01 ~ 2024-10-31
1062022-11-01 ~ 2023-10-31
Director Remuneration
375,302 GBP2023-11-01 ~ 2024-10-31
406,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,081,349 GBP2023-11-01 ~ 2024-10-31
990,528 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
12,925 GBP2023-11-01 ~ 2024-10-31
11,750 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
350,006 GBP2023-11-01 ~ 2024-10-31
554,597 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
574,757 GBP2023-11-01 ~ 2024-10-31
1,024,994 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
133,339 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
26,668 GBP2024-10-31
13,334 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
13,334 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
106,671 GBP2024-10-31
120,005 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,132,548 GBP2024-10-31
1,429,181 GBP2023-10-31
Plant and equipment
47,235,087 GBP2024-10-31
45,588,815 GBP2023-10-31
Furniture and fittings
1,308,965 GBP2024-10-31
1,238,886 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,676,600 GBP2024-10-31
49,640,607 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,996,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-7,996,084 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,425,094 GBP2024-10-31
24,375,902 GBP2023-10-31
Furniture and fittings
1,176,418 GBP2024-10-31
1,110,958 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,646,822 GBP2024-10-31
26,458,863 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
73,307 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,803,509 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
65,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,942,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,754,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,754,317 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,045,310 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
5,087,238 GBP2024-10-31
1,429,181 GBP2023-10-31
Plant and equipment
22,809,993 GBP2024-10-31
21,212,913 GBP2023-10-31
Furniture and fittings
132,547 GBP2024-10-31
127,928 GBP2023-10-31
Investment Property - Fair Value Model
924,571 GBP2024-10-31
418,546 GBP2023-10-31
Merchandise
942,423 GBP2024-10-31
862,037 GBP2023-10-31
Finished Goods
658,023 GBP2024-10-31
432,303 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,433,642 GBP2024-10-31
3,000,491 GBP2023-10-31
Other Debtors
Current
832,274 GBP2024-10-31
1,128,425 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
352,613 GBP2024-10-31
Prepayments/Accrued Income
Current
428,963 GBP2024-10-31
130,600 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,147,492 GBP2024-10-31
5,689,673 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,447,643 GBP2024-10-31
5,145,221 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,103,289 GBP2024-10-31
1,160,987 GBP2023-10-31
Corporation Tax Payable
Current
25,006 GBP2024-10-31
119,597 GBP2023-10-31
Other Taxation & Social Security Payable
Current
132,939 GBP2024-10-31
124,818 GBP2023-10-31
Other Creditors
Current
251,433 GBP2024-10-31
22,518 GBP2023-10-31
Accrued Liabilities
Current
480,023 GBP2024-10-31
714,872 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,536,079 GBP2024-10-31
7,588,388 GBP2023-10-31
Between one and five year, hire purchase agreements
8,536,079 GBP2024-10-31
7,588,388 GBP2023-10-31
hire purchase agreements
13,983,722 GBP2024-10-31
12,733,609 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,796 GBP2024-10-31
129,390 GBP2023-10-31
Between one and five year
245,796 GBP2023-10-31
All periods
5,796 GBP2024-10-31
375,186 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,384,339 GBP2024-10-31
2,129,143 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,380,589 GBP2024-10-31
2,129,143 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,697,575 GBP2023-11-01 ~ 2024-10-31