43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
392022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Turnover/Revenue
15,694,223 GBP2022-11-01 ~ 2023-10-31
14,259,642 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-12,728,100 GBP2022-11-01 ~ 2023-10-31
-11,728,628 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,966,123 GBP2022-11-01 ~ 2023-10-31
2,531,014 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,799,300 GBP2022-11-01 ~ 2023-10-31
-1,482,683 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,166,823 GBP2022-11-01 ~ 2023-10-31
1,048,331 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
1,166,823 GBP2022-11-01 ~ 2023-10-31
1,046,254 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
3,153,372 GBP2023-10-31
2,432,072 GBP2022-10-31
1,768,154 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
914,780 GBP2022-11-01 ~ 2023-10-31
857,398 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-193,480 GBP2022-11-01 ~ 2023-10-31
-193,480 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
16,209 GBP2023-10-31
18,207 GBP2022-10-31
Fixed Assets
16,209 GBP2023-10-31
18,207 GBP2022-10-31
Debtors
Current
6,304,808 GBP2023-10-31
6,130,661 GBP2022-10-31
Cash at bank and in hand
2,020,383 GBP2023-10-31
520,278 GBP2022-10-31
Current Assets
8,325,191 GBP2023-10-31
6,650,939 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,179,971 GBP2023-10-31
-4,225,778 GBP2022-10-31
Net Current Assets/Liabilities
3,145,220 GBP2023-10-31
2,425,161 GBP2022-10-31
Total Assets Less Current Liabilities
3,161,429 GBP2023-10-31
2,443,368 GBP2022-10-31
Net Assets/Liabilities
3,160,717 GBP2023-10-31
2,439,417 GBP2022-10-31
Equity
Called up share capital
106 GBP2023-10-31
106 GBP2022-10-31
Share premium
7,239 GBP2023-10-31
7,239 GBP2022-10-31
Equity
3,160,717 GBP2023-10-31
2,439,417 GBP2022-10-31
Profit/Loss
914,780 GBP2022-11-01 ~ 2023-10-31
857,398 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
11,370 GBP2022-11-01 ~ 2023-10-31
12,280 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
2,020,383 GBP2023-10-31
520,278 GBP2022-10-31
1,366,837 GBP2021-11-01
Audit Fees/Expenses
10,050 GBP2022-11-01 ~ 2023-10-31
7,750 GBP2021-11-01 ~ 2022-10-31
Wages/Salaries
1,487,147 GBP2022-11-01 ~ 2023-10-31
1,387,019 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
164,036 GBP2022-11-01 ~ 2023-10-31
155,157 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,706,571 GBP2022-11-01 ~ 2023-10-31
1,578,025 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
158,886 GBP2022-11-01 ~ 2023-10-31
176,029 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,239 GBP2022-11-01 ~ 2023-10-31
-531 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
251,120 GBP2022-11-01 ~ 2023-10-31
198,788 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,015 GBP2023-10-31
11,015 GBP2022-10-31
Furniture and fittings
22,156 GBP2023-10-31
21,464 GBP2022-10-31
Computers
84,073 GBP2023-10-31
75,393 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
117,244 GBP2023-10-31
107,872 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,262 GBP2022-10-31
Furniture and fittings
21,043 GBP2022-10-31
Computers
60,360 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,665 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,753 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
11,370 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,015 GBP2023-10-31
Furniture and fittings
21,220 GBP2023-10-31
Computers
68,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,035 GBP2023-10-31
Property, Plant & Equipment
Furniture and fittings
936 GBP2023-10-31
421 GBP2022-10-31
Computers
15,273 GBP2023-10-31
15,033 GBP2022-10-31
Motor vehicles
2,753 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
4,181,002 GBP2023-10-31
3,678,085 GBP2022-10-31
Other Debtors
Current
132,465 GBP2023-10-31
133,461 GBP2022-10-31
Prepayments/Accrued Income
Current
4,060 GBP2023-10-31
4,060 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,466,793 GBP2023-10-31
2,117,349 GBP2022-10-31
Corporation Tax Payable
Current
255,282 GBP2023-10-31
395,571 GBP2022-10-31
Taxation/Social Security Payable
Current
1,644,235 GBP2023-10-31
974,140 GBP2022-10-31
Other Creditors
Current
149,873 GBP2023-10-31
113,153 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
83,500 GBP2023-10-31
340,271 GBP2022-10-31
Creditors
Current
5,179,971 GBP2023-10-31
4,225,778 GBP2022-10-31
Net Deferred Tax Liability/Asset
-712 GBP2023-10-31
-3,951 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,239 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,052 GBP2023-10-31
-4,552 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106 shares2023-10-31
106 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,633 GBP2023-10-31
74,046 GBP2022-10-31
Between one and five year
52,290 GBP2023-10-31
88,677 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,923 GBP2023-10-31
162,723 GBP2022-10-31