43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
2552023-11-01 ~ 2024-10-31
2302022-11-01 ~ 2023-10-31
Turnover/Revenue
41,233,983 GBP2023-11-01 ~ 2024-10-31
31,342,178 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-20,984,794 GBP2023-11-01 ~ 2024-10-31
-18,234,468 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
20,249,189 GBP2023-11-01 ~ 2024-10-31
13,107,710 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-997,987 GBP2023-11-01 ~ 2024-10-31
-817,515 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-9,696,318 GBP2023-11-01 ~ 2024-10-31
-8,989,904 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
9,612,827 GBP2023-11-01 ~ 2024-10-31
3,314,186 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
198,675 GBP2023-11-01 ~ 2024-10-31
111,507 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-40,340 GBP2023-11-01 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
9,771,162 GBP2023-11-01 ~ 2024-10-31
3,425,693 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
23,499,526 GBP2024-10-31
18,144,472 GBP2023-10-31
17,070,082 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
7,247,683 GBP2023-11-01 ~ 2024-10-31
2,562,663 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,892,629 GBP2023-11-01 ~ 2024-10-31
-1,488,273 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,891,990 GBP2024-10-31
6,337,902 GBP2023-10-31
Fixed Assets - Investments
1,828,548 GBP2024-10-31
1,486,882 GBP2023-10-31
Fixed Assets
10,720,538 GBP2024-10-31
7,824,784 GBP2023-10-31
Total Inventories
2,850 GBP2024-10-31
8,117 GBP2023-10-31
Debtors
Non-current
2,561,934 GBP2024-10-31
1,951,479 GBP2023-10-31
Current
9,812,799 GBP2024-10-31
8,453,169 GBP2023-10-31
Cash at bank and in hand
6,115,748 GBP2024-10-31
4,570,609 GBP2023-10-31
Current Assets
18,493,331 GBP2024-10-31
14,983,374 GBP2023-10-31
Net Current Assets/Liabilities
14,238,355 GBP2024-10-31
10,958,496 GBP2023-10-31
Total Assets Less Current Liabilities
24,958,893 GBP2024-10-31
18,783,280 GBP2023-10-31
Net Assets/Liabilities
23,499,646 GBP2024-10-31
18,144,592 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Equity
23,499,646 GBP2024-10-31
18,144,592 GBP2023-10-31
Wages/Salaries
13,437,579 GBP2023-11-01 ~ 2024-10-31
11,834,467 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
1,478,310 GBP2023-11-01 ~ 2024-10-31
1,298,496 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
15,134,162 GBP2023-11-01 ~ 2024-10-31
13,351,521 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
392,456 GBP2023-11-01 ~ 2024-10-31
297,948 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
820,559 GBP2023-11-01 ~ 2024-10-31
529,317 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
2,442,791 GBP2023-11-01 ~ 2024-10-31
771,470 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,210,649 GBP2024-10-31
13,921,250 GBP2023-10-31
Motor vehicles
338,008 GBP2024-10-31
285,529 GBP2023-10-31
Furniture and fittings
221,114 GBP2024-10-31
232,267 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
17,769,771 GBP2024-10-31
14,439,046 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,679,375 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-45,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,724,726 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,723,028 GBP2023-10-31
Motor vehicles
192,680 GBP2023-10-31
Furniture and fittings
185,435 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,101,143 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
30,687 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
3,499,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,679,375 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-43,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,723,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,485,779 GBP2024-10-31
Motor vehicles
223,367 GBP2024-10-31
Furniture and fittings
168,635 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,877,781 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
8,724,870 GBP2024-10-31
6,198,222 GBP2023-10-31
Motor vehicles
114,641 GBP2024-10-31
92,849 GBP2023-10-31
Furniture and fittings
52,479 GBP2024-10-31
46,831 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,840,052 GBP2024-10-31
1,193,427 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
387,874 GBP2024-10-31
214,133 GBP2023-10-31
Other Debtors
Current
98,008 GBP2024-10-31
272,357 GBP2023-10-31
Prepayments/Accrued Income
Current
6,784,313 GBP2024-10-31
6,328,303 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,561,175 GBP2024-10-31
2,447,467 GBP2023-10-31
Corporation Tax Payable
Current
1,489,173 GBP2024-10-31
340,501 GBP2023-10-31
Taxation/Social Security Payable
Current
525,197 GBP2024-10-31
467,769 GBP2023-10-31
Other Creditors
Current
51,358 GBP2024-10-31
236,320 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
628,073 GBP2024-10-31
532,821 GBP2023-10-31
Creditors
Current
4,254,976 GBP2024-10-31
4,024,878 GBP2023-10-31
Net Deferred Tax Liability/Asset
1,459,247 GBP2024-10-31
638,688 GBP2023-10-31
109,371 GBP2022-11-01
Deferred Tax Liabilities
Accelerated tax depreciation
1,459,247 GBP2024-10-31
638,688 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-10-31
120 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
914,568 GBP2024-10-31
808,512 GBP2023-10-31
Between one and five year
2,419,420 GBP2024-10-31
848,385 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,333,988 GBP2024-10-31
1,656,897 GBP2023-10-31