43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
1842023-11-01 ~ 2024-10-31
1622022-11-01 ~ 2023-10-31
Profit/Loss
1,147,464 GBP2023-11-01 ~ 2024-10-31
645,364 GBP2022-11-01 ~ 2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,584 GBP2024-10-31
94,848 GBP2023-10-31
Turnover/Revenue
14,122,477 GBP2023-11-01 ~ 2024-10-31
11,970,692 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
7,756,565 GBP2023-11-01 ~ 2024-10-31
7,237,149 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
6,365,912 GBP2023-11-01 ~ 2024-10-31
4,733,543 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
4,816,703 GBP2023-11-01 ~ 2024-10-31
3,891,120 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,549,209 GBP2023-11-01 ~ 2024-10-31
842,423 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
6,039 GBP2023-11-01 ~ 2024-10-31
8,048 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,558,370 GBP2023-11-01 ~ 2024-10-31
838,974 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
410,906 GBP2023-11-01 ~ 2024-10-31
193,610 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,147,464 GBP2023-11-01 ~ 2024-10-31
645,364 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
689,286 GBP2024-10-31
444,006 GBP2023-10-31
Debtors
3,116,116 GBP2024-10-31
2,204,937 GBP2023-10-31
Cash at bank and in hand
486,443 GBP2024-10-31
699,037 GBP2023-10-31
Current Assets
3,602,559 GBP2024-10-31
2,903,974 GBP2023-10-31
Creditors
Amounts falling due within one year
2,537,089 GBP2024-10-31
2,204,866 GBP2023-10-31
Net Current Assets/Liabilities
1,065,470 GBP2024-10-31
699,108 GBP2023-10-31
Total Assets Less Current Liabilities
1,754,756 GBP2024-10-31
1,143,114 GBP2023-10-31
Creditors
Amounts falling due after one year
8,322 GBP2024-10-31
35,211 GBP2023-10-31
Net Assets/Liabilities
1,585,850 GBP2024-10-31
1,013,055 GBP2023-10-31
Equity
Called up share capital
884 GBP2024-10-31
833 GBP2023-10-31
833 GBP2022-10-31
Share premium
19,094 GBP2024-10-31
9,694 GBP2023-10-31
9,694 GBP2022-10-31
Retained earnings (accumulated losses)
1,565,872 GBP2024-10-31
1,002,528 GBP2023-10-31
596,164 GBP2022-10-31
Equity
1,585,850 GBP2024-10-31
1,013,055 GBP2023-10-31
606,691 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,147,464 GBP2023-11-01 ~ 2024-10-31
645,364 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,147,464 GBP2023-11-01 ~ 2024-10-31
645,364 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-584,120 GBP2023-11-01 ~ 2024-10-31
-239,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-584,120 GBP2023-11-01 ~ 2024-10-31
-239,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-584,120 GBP2023-11-01 ~ 2024-10-31
-239,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-574,669 GBP2023-11-01 ~ 2024-10-31
-239,000 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
Called up share capital
51 GBP2023-11-01 ~ 2024-10-31
Issue of Equity Instruments
9,451 GBP2023-11-01 ~ 2024-10-31
Equity - Income/Expense Recognised Directly
Called up share capital
51 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Depreciation Expense
238,012 GBP2023-11-01 ~ 2024-10-31
163,593 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-11-01 ~ 2024-10-31
Furniture and fittings
33.002023-11-01 ~ 2024-10-31
Motor vehicles
33.002023-11-01 ~ 2024-10-31
Average number of employees in administration and support functions
792023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Wages/Salaries
5,706,489 GBP2023-11-01 ~ 2024-10-31
4,652,114 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
625,563 GBP2023-11-01 ~ 2024-10-31
511,327 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
386,962 GBP2023-11-01 ~ 2024-10-31
264,088 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
6,719,014 GBP2023-11-01 ~ 2024-10-31
5,427,529 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
214,679 GBP2023-11-01 ~ 2024-10-31
133,469 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
65,736 GBP2023-11-01 ~ 2024-10-31
39,149 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
389,593 GBP2023-11-01 ~ 2024-10-31
188,937 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
All ordinary shares
584,120 GBP2023-11-01 ~ 2024-10-31
239,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,857 GBP2024-10-31
105,857 GBP2023-10-31
Plant and equipment
324,033 GBP2024-10-31
250,232 GBP2023-10-31
Furniture and fittings
203,287 GBP2024-10-31
183,400 GBP2023-10-31
Motor vehicles
849,856 GBP2024-10-31
519,277 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,483,033 GBP2024-10-31
1,058,766 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,982 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-15,039 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-45,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-64,150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,304 GBP2024-10-31
79,712 GBP2023-10-31
Plant and equipment
233,315 GBP2024-10-31
191,943 GBP2023-10-31
Furniture and fittings
150,415 GBP2024-10-31
122,875 GBP2023-10-31
Motor vehicles
319,713 GBP2024-10-31
220,230 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,747 GBP2024-10-31
614,760 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,592 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
45,355 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
41,416 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
140,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,983 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-13,876 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-41,166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,025 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
15,553 GBP2024-10-31
26,145 GBP2023-10-31
Plant and equipment
90,718 GBP2024-10-31
58,289 GBP2023-10-31
Furniture and fittings
52,872 GBP2024-10-31
60,525 GBP2023-10-31
Motor vehicles
530,143 GBP2024-10-31
299,047 GBP2023-10-31
Trade Debtors/Trade Receivables
2,802,054 GBP2024-10-31
2,015,056 GBP2023-10-31
Prepayments/Accrued Income
297,504 GBP2024-10-31
186,013 GBP2023-10-31
Other Debtors
16,558 GBP2024-10-31
3,868 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,058,766 GBP2024-10-31
919,209 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
152,822 GBP2024-10-31
39,603 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
345,122 GBP2024-10-31
125,396 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
782,391 GBP2024-10-31
645,130 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,889 GBP2024-10-31
66,503 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
102,500 GBP2024-10-31
20,000 GBP2023-10-31
Other Creditors
Amounts falling due within one year
68,599 GBP2024-10-31
389,025 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,322 GBP2024-10-31
35,211 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,211 GBP2024-10-31
66,503 GBP2023-10-31
Between one and five year
35,211 GBP2023-10-31
Minimum gross finance lease payments owing
35,211 GBP2024-10-31
101,714 GBP2023-10-31
Deferred Tax Liabilities
160,584 GBP2024-10-31
94,848 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-10-31
750 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
134 shares2024-10-31
83 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
332,797 GBP2024-10-31
262,527 GBP2023-10-31
Between one and five year
582,789 GBP2024-10-31
440,604 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
915,586 GBP2024-10-31
703,131 GBP2023-10-31
Advances or credits given to directors
-102,500 GBP2024-10-31
-20,000 GBP2023-10-31
Advances or credits made to directors during the period
-82,500 GBP2023-11-01 ~ 2024-10-31
-20,000 GBP2022-11-01 ~ 2023-10-31