43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-8,216,133 GBP2023-11-01 ~ 2024-10-31
-7,101,649 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,238,540 GBP2023-11-01 ~ 2024-10-31
-1,065,860 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
42,051 GBP2023-11-01 ~ 2024-10-31
27,037 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
-9,485 GBP2023-11-01 ~ 2024-10-31
-9,485 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
3,521,051 GBP2023-11-01 ~ 2024-10-31
3,621,868 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,637,778 GBP2023-11-01 ~ 2024-10-31
2,739,784 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-2,000,000 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
-2,000,000 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
10,319,892 GBP2024-10-31
9,682,114 GBP2023-10-31
Property, Plant & Equipment
12,939,126 GBP2024-10-31
10,938,213 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
12,939,127 GBP2024-10-31
10,938,214 GBP2023-10-31
Debtors
2,997,830 GBP2024-10-31
1,823,804 GBP2023-10-31
Current assets - Investments
555,235 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
1,256,771 GBP2024-10-31
1,260,441 GBP2023-10-31
Current Assets
5,192,002 GBP2024-10-31
3,446,985 GBP2023-10-31
Net Current Assets/Liabilities
848,379 GBP2024-10-31
1,827,262 GBP2023-10-31
Total Assets Less Current Liabilities
13,787,506 GBP2024-10-31
12,765,476 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-432,345 GBP2024-10-31
-541,924 GBP2023-10-31
Net Assets/Liabilities
10,329,892 GBP2024-10-31
9,692,114 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Equity
10,329,892 GBP2024-10-31
9,692,114 GBP2023-10-31
Average Number of Employees
662023-11-01 ~ 2024-10-31
662022-11-01 ~ 2023-10-31
Wages/Salaries
3,101,725 GBP2023-11-01 ~ 2024-10-31
2,864,517 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
118,940 GBP2023-11-01 ~ 2024-10-31
108,791 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
3,577,525 GBP2023-11-01 ~ 2024-10-31
3,287,855 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
19,442 GBP2023-11-01 ~ 2024-10-31
19,254 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
493,830 GBP2023-11-01 ~ 2024-10-31
860,406 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
786,145 GBP2024-10-31
786,145 GBP2023-10-31
Plant and equipment
14,037,044 GBP2024-10-31
11,555,679 GBP2023-10-31
Furniture and fittings
155,804 GBP2024-10-31
155,804 GBP2023-10-31
Motor vehicles
608,135 GBP2024-10-31
535,501 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,591,268 GBP2024-10-31
13,037,269 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,231,061 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-49,215 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,280,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,131,508 GBP2024-10-31
1,619,237 GBP2023-10-31
Furniture and fittings
127,777 GBP2024-10-31
115,764 GBP2023-10-31
Motor vehicles
375,467 GBP2024-10-31
349,665 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,652,142 GBP2024-10-31
2,099,056 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642,264 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
12,013 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
70,137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
727,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-129,993 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-44,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-174,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
772,895 GBP2024-10-31
775,895 GBP2023-10-31
Plant and equipment
11,905,536 GBP2024-10-31
9,936,442 GBP2023-10-31
Furniture and fittings
28,027 GBP2024-10-31
40,040 GBP2023-10-31
Motor vehicles
232,668 GBP2024-10-31
185,836 GBP2023-10-31
Finished Goods/Goods for Resale
382,166 GBP2024-10-31
362,740 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,849,832 GBP2024-10-31
1,651,277 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
61,439 GBP2023-10-31
Other Debtors
Current
14,266 GBP2024-10-31
6,993 GBP2023-10-31
Prepayments/Accrued Income
Current
133,732 GBP2024-10-31
104,095 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,997,830 GBP2024-10-31
1,823,804 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
94,615 GBP2024-10-31
94,615 GBP2023-10-31
Trade Creditors/Trade Payables
Current
305,878 GBP2024-10-31
319,836 GBP2023-10-31
Amounts owed to group undertakings
Current
2,981,252 GBP2024-10-31
707,575 GBP2023-10-31
Corporation Tax Payable
Current
318,545 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
380,680 GBP2024-10-31
259,969 GBP2023-10-31
Other Creditors
Current
26,647 GBP2024-10-31
41,516 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
236,006 GBP2024-10-31
196,212 GBP2023-10-31
Creditors
Current
4,343,623 GBP2024-10-31
1,619,723 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
94,615 GBP2024-10-31
189,231 GBP2023-10-31
Creditors
Non-current
432,345 GBP2024-10-31
541,924 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94,615 GBP2024-10-31
94,615 GBP2023-10-31
Minimum gross finance lease payments owing
189,230 GBP2024-10-31
283,846 GBP2023-10-31
Amounts received in advance for goods or services to be provided in the future
337,730 GBP2024-10-31
352,693 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,800 GBP2024-10-31
105,000 GBP2023-10-31
Between two and five year
411,200 GBP2024-10-31
315,000 GBP2023-10-31
More than five year
251,700 GBP2024-10-31
204,167 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
800,700 GBP2024-10-31
624,167 GBP2023-10-31