43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-7,101,649 GBP2022-11-01 ~ 2023-10-31
-6,517,861 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-1,065,860 GBP2022-11-01 ~ 2023-10-31
-983,967 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
27,037 GBP2022-11-01 ~ 2023-10-31
3,419 GBP2021-11-01 ~ 2022-10-31
Interest Payable/Similar Charges (Finance Costs)
-9,485 GBP2022-11-01 ~ 2023-10-31
-9,485 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
3,621,868 GBP2022-11-01 ~ 2023-10-31
2,640,811 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
2,739,784 GBP2022-11-01 ~ 2023-10-31
2,110,764 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-2,000,000 GBP2022-11-01 ~ 2023-10-31
Retained earnings (accumulated losses)
0 GBP2021-11-01 ~ 2022-10-31
Equity
Retained earnings (accumulated losses)
9,682,114 GBP2023-10-31
8,942,330 GBP2022-10-31
Property, Plant & Equipment
10,938,213 GBP2023-10-31
7,501,926 GBP2022-10-31
Fixed Assets - Investments
1 GBP2023-10-31
1 GBP2022-10-31
Fixed Assets
10,938,214 GBP2023-10-31
7,501,927 GBP2022-10-31
Debtors
1,823,804 GBP2023-10-31
1,414,438 GBP2022-10-31
Cash at bank and in hand
1,260,441 GBP2023-10-31
3,380,394 GBP2022-10-31
Current Assets
3,446,985 GBP2023-10-31
5,396,077 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,619,723 GBP2023-10-31
-1,622,494 GBP2022-10-31
Net Current Assets/Liabilities
1,827,262 GBP2023-10-31
3,773,583 GBP2022-10-31
Total Assets Less Current Liabilities
12,765,476 GBP2023-10-31
11,275,510 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-541,924 GBP2023-10-31
-652,147 GBP2022-10-31
Net Assets/Liabilities
9,692,114 GBP2023-10-31
8,952,330 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Equity
9,692,114 GBP2023-10-31
8,952,330 GBP2022-10-31
Average Number of Employees
662022-11-01 ~ 2023-10-31
652021-11-01 ~ 2022-10-31
Wages/Salaries
2,864,517 GBP2022-11-01 ~ 2023-10-31
2,529,167 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,791 GBP2022-11-01 ~ 2023-10-31
97,548 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
3,287,855 GBP2022-11-01 ~ 2023-10-31
2,918,683 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
19,254 GBP2022-11-01 ~ 2023-10-31
19,055 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
860,406 GBP2022-11-01 ~ 2023-10-31
245,607 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2022-10-31
Intangible Assets
Goodwill
0 GBP2023-10-31
0 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
786,145 GBP2023-10-31
786,145 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
4,140 GBP2023-10-31
4,140 GBP2022-10-31
Plant and equipment
11,555,679 GBP2023-10-31
7,963,942 GBP2022-10-31
Furniture and fittings
155,804 GBP2023-10-31
153,435 GBP2022-10-31
Motor vehicles
535,501 GBP2023-10-31
521,409 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,037,269 GBP2023-10-31
9,429,071 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,853,063 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-5,506 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-24,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,882,893 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,250 GBP2023-10-31
7,250 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
4,140 GBP2023-10-31
4,140 GBP2022-10-31
Plant and equipment
1,619,237 GBP2023-10-31
1,497,857 GBP2022-10-31
Furniture and fittings
115,764 GBP2023-10-31
105,576 GBP2022-10-31
Motor vehicles
349,665 GBP2023-10-31
312,322 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,099,056 GBP2023-10-31
1,927,145 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,000 GBP2022-11-01 ~ 2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
508,496 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
15,373 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
55,193 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582,062 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-524,958 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-5,185 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-17,850 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-547,993 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
775,895 GBP2023-10-31
778,895 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
9,936,442 GBP2023-10-31
6,466,085 GBP2022-10-31
Furniture and fittings
40,040 GBP2023-10-31
47,859 GBP2022-10-31
Motor vehicles
185,836 GBP2023-10-31
209,087 GBP2022-10-31
Finished Goods/Goods for Resale
362,740 GBP2023-10-31
601,245 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,651,277 GBP2023-10-31
1,308,790 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
61,439 GBP2023-10-31
0 GBP2022-10-31
Other Debtors
Current
6,993 GBP2023-10-31
12,441 GBP2022-10-31
Prepayments/Accrued Income
Current
104,095 GBP2023-10-31
93,207 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,823,804 GBP2023-10-31
1,414,438 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
94,615 GBP2023-10-31
94,615 GBP2022-10-31
Trade Creditors/Trade Payables
Current
319,836 GBP2023-10-31
264,901 GBP2022-10-31
Amounts owed to group undertakings
Current
707,575 GBP2023-10-31
588,901 GBP2022-10-31
Corporation Tax Payable
Current
0 GBP2023-10-31
121,184 GBP2022-10-31
Other Taxation & Social Security Payable
Current
259,969 GBP2023-10-31
369,153 GBP2022-10-31
Other Creditors
Current
41,516 GBP2023-10-31
16,542 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
196,212 GBP2023-10-31
167,198 GBP2022-10-31
Creditors
Current
1,619,723 GBP2023-10-31
1,622,494 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
189,231 GBP2023-10-31
283,846 GBP2022-10-31
Creditors
Non-current
541,924 GBP2023-10-31
652,147 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94,615 GBP2023-10-31
94,615 GBP2022-10-31
Minimum gross finance lease payments owing
283,846 GBP2023-10-31
378,461 GBP2022-10-31
Amounts received in advance for goods or services to be provided in the future
352,693 GBP2023-10-31
368,301 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2023-10-31
123,065 GBP2022-10-31
Between two and five year
315,000 GBP2023-10-31
350,000 GBP2022-10-31
More than five year
204,167 GBP2023-10-31
274,167 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
624,167 GBP2023-10-31
747,232 GBP2022-10-31