43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-22,421,571 GBP2023-11-01 ~ 2024-10-31
-19,233,016 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,305,827 GBP2023-11-01 ~ 2024-10-31
-939,797 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
66,293 GBP2023-11-01 ~ 2024-10-31
15,008 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
5,303,976 GBP2023-11-01 ~ 2024-10-31
3,765,895 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
4,047,714 GBP2023-11-01 ~ 2024-10-31
3,153,484 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
15,247,238 GBP2024-10-31
11,518,747 GBP2023-10-31
8,594,225 GBP2022-10-31
Dividends Paid
-319,223 GBP2023-11-01 ~ 2024-10-31
Retained earnings (accumulated losses)
-228,962 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
32,946,999 GBP2024-10-31
27,495,109 GBP2023-10-31
Debtors
6,285,226 GBP2024-10-31
5,241,684 GBP2023-10-31
Cash at bank and in hand
3,366,783 GBP2024-10-31
2,136,187 GBP2023-10-31
Current Assets
9,673,551 GBP2024-10-31
7,404,111 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-7,459,756 GBP2023-10-31
Net Current Assets/Liabilities
840,477 GBP2024-10-31
-55,645 GBP2023-10-31
Total Assets Less Current Liabilities
33,787,476 GBP2024-10-31
27,439,464 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-13,871,877 GBP2023-10-31
Net Assets/Liabilities
15,247,338 GBP2024-10-31
11,518,847 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Equity
15,247,338 GBP2024-10-31
11,518,847 GBP2023-10-31
Average Number of Employees
1012023-11-01 ~ 2024-10-31
822022-11-01 ~ 2023-10-31
Wages/Salaries
7,132,688 GBP2023-11-01 ~ 2024-10-31
5,226,060 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,579 GBP2023-11-01 ~ 2024-10-31
57,416 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
7,988,117 GBP2023-11-01 ~ 2024-10-31
5,804,798 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
8,430 GBP2023-11-01 ~ 2024-10-31
8,030 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
102,718 GBP2023-11-01 ~ 2024-10-31
60,951 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,368,645 GBP2023-11-01 ~ 2024-10-31
805,772 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,687,019 GBP2024-10-31
39,730,711 GBP2023-10-31
Furniture and fittings
51,632 GBP2024-10-31
51,632 GBP2023-10-31
Motor vehicles
2,215,415 GBP2024-10-31
1,735,222 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,954,066 GBP2024-10-31
41,517,565 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,634,373 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-230,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-1,864,557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,877,155 GBP2024-10-31
13,136,888 GBP2023-10-31
Furniture and fittings
36,225 GBP2024-10-31
29,071 GBP2023-10-31
Motor vehicles
1,093,687 GBP2024-10-31
856,497 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,007,067 GBP2024-10-31
14,022,456 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,804,150 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,154 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
348,770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,160,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,063,883 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-111,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,175,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,809,864 GBP2024-10-31
26,593,823 GBP2023-10-31
Furniture and fittings
15,407 GBP2024-10-31
22,561 GBP2023-10-31
Motor vehicles
1,121,728 GBP2024-10-31
878,725 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,969,504 GBP2024-10-31
3,430,298 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
194,036 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,490,330 GBP2024-10-31
970,962 GBP2023-10-31
Other Debtors
Current
819,725 GBP2024-10-31
625,721 GBP2023-10-31
Prepayments/Accrued Income
Current
5,667 GBP2024-10-31
20,667 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,285,226 GBP2024-10-31
Current, Amounts falling due within one year
5,241,684 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,622,334 GBP2024-10-31
6,042,390 GBP2023-10-31
Trade Creditors/Trade Payables
Current
922,437 GBP2024-10-31
1,204,346 GBP2023-10-31
Amounts owed to group undertakings
Current
11,602 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
210,745 GBP2024-10-31
148,891 GBP2023-10-31
Other Creditors
Current
12,117 GBP2024-10-31
13,240 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
53,839 GBP2024-10-31
50,889 GBP2023-10-31
Creditors
Current
8,833,074 GBP2024-10-31
7,459,756 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,122,753 GBP2024-10-31
13,871,877 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,622,334 GBP2024-10-31
6,042,390 GBP2023-10-31
Minimum gross finance lease payments owing
22,745,087 GBP2024-10-31
19,914,267 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31