43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
1552022-11-01 ~ 2023-10-31
1662021-11-01 ~ 2022-10-31
Turnover/Revenue
27,888,827 GBP2022-11-01 ~ 2023-10-31
31,400,322 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-26,099,667 GBP2022-11-01 ~ 2023-10-31
-29,361,575 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
1,789,160 GBP2022-11-01 ~ 2023-10-31
2,038,747 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
237,176 GBP2022-11-01 ~ 2023-10-31
-3,765,586 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
2,032,852 GBP2022-11-01 ~ 2023-10-31
-1,726,839 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,990,396 GBP2022-11-01 ~ 2023-10-31
-1,738,099 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
2,358,798 GBP2022-11-01 ~ 2023-10-31
-1,276,372 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
2,920,240 GBP2022-11-01 ~ 2023-10-31
-1,276,372 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,168,052 GBP2023-10-31
1,890,373 GBP2022-10-31
Fixed Assets
3,168,052 GBP2023-10-31
1,890,373 GBP2022-10-31
Total Inventories
314,536 GBP2023-10-31
293,650 GBP2022-10-31
Debtors
Current
9,289,883 GBP2023-10-31
7,135,125 GBP2022-10-31
Cash at bank and in hand
642,005 GBP2023-10-31
1,552,874 GBP2022-10-31
Current Assets
10,246,424 GBP2023-10-31
8,981,649 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,165,050 GBP2023-10-31
-3,793,648 GBP2022-10-31
Net Current Assets/Liabilities
5,081,374 GBP2023-10-31
5,188,001 GBP2022-10-31
Total Assets Less Current Liabilities
8,249,426 GBP2023-10-31
7,078,374 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-652,862 GBP2023-10-31
-120,537 GBP2022-10-31
Net Assets/Liabilities
7,399,255 GBP2023-10-31
4,479,015 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-11-01
Revaluation reserve
561,442 GBP2023-10-31
Capital redemption reserve
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-11-01
Retained earnings (accumulated losses)
6,837,811 GBP2023-10-31
4,479,013 GBP2022-10-31
5,755,385 GBP2021-11-01
Equity
7,399,255 GBP2023-10-31
4,479,015 GBP2022-10-31
5,755,387 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
2,358,798 GBP2022-11-01 ~ 2023-10-31
-1,276,372 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,358,798 GBP2022-11-01 ~ 2023-10-31
-1,276,372 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
27,250 GBP2022-11-01 ~ 2023-10-31
20,750 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
6,379,840 GBP2022-11-01 ~ 2023-10-31
6,268,785 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
706,788 GBP2022-11-01 ~ 2023-10-31
712,645 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
7,183,976 GBP2022-11-01 ~ 2023-10-31
7,127,427 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
165,297 GBP2022-11-01 ~ 2023-10-31
45,151 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-368,402 GBP2022-11-01 ~ 2023-10-31
-312,087 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
448,237 GBP2022-11-01 ~ 2023-10-31
-330,239 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Buildings
800,001 GBP2023-10-31
138,017 GBP2022-10-31
Plant and equipment
3,130,948 GBP2023-10-31
2,776,869 GBP2022-10-31
Motor vehicles
1,075,705 GBP2023-10-31
1,093,959 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,006,654 GBP2023-10-31
4,008,845 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,020,202 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-66,178 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,086,380 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
661,984 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,345,829 GBP2022-10-31
Motor vehicles
741,365 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,118,472 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
287,744 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
87,722 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
376,798 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-607,513 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-16,545 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-624,058 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026,060 GBP2023-10-31
Motor vehicles
812,542 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,838,602 GBP2023-10-31
Property, Plant & Equipment
Buildings
800,001 GBP2023-10-31
106,739 GBP2022-10-31
Plant and equipment
2,104,888 GBP2023-10-31
1,431,040 GBP2022-10-31
Motor vehicles
263,163 GBP2023-10-31
352,594 GBP2022-10-31
Plant and equipment, Under hire purchased contracts or finance leases
1,685,308 GBP2023-10-31
1,412,208 GBP2022-10-31
Under hire purchased contracts or finance leases
1,685,308 GBP2023-10-31
1,412,208 GBP2022-10-31
Raw materials and consumables
314,536 GBP2023-10-31
293,650 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,502,593 GBP2023-10-31
1,676,720 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,705,384 GBP2023-10-31
Other Debtors
Current
439,514 GBP2023-10-31
655,467 GBP2022-10-31
Prepayments/Accrued Income
Current
59,224 GBP2023-10-31
14,941 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
149,640 GBP2023-10-31
149,640 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
235,250 GBP2023-10-31
Bank Overdrafts
-31,773 GBP2023-10-31
Cash and Cash Equivalents
610,232 GBP2023-10-31
1,552,874 GBP2022-10-31
Bank Overdrafts
Current
31,773 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,155,308 GBP2023-10-31
2,265,028 GBP2022-10-31
Taxation/Social Security Payable
Current
229,334 GBP2023-10-31
369,833 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
394,117 GBP2023-10-31
154,084 GBP2022-10-31
Other Creditors
Current
94,020 GBP2023-10-31
86,435 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,260,498 GBP2023-10-31
918,268 GBP2022-10-31
Creditors
Current
5,165,050 GBP2023-10-31
3,793,648 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
652,862 GBP2023-10-31
120,537 GBP2022-10-31
Creditors
Non-current
652,862 GBP2023-10-31
120,537 GBP2022-10-31
Minimum gross finance lease payments owing
1,046,860 GBP2023-10-31
274,621 GBP2022-10-31
Net Deferred Tax Liability/Asset
235,250 GBP2023-10-31
-312,087 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
235,250 GBP2022-11-01 ~ 2023-10-31
312,087 GBP2021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31