43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
402023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Turnover/Revenue
89,442,973 GBP2023-11-01 ~ 2024-10-31
91,223,572 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-83,363,110 GBP2023-11-01 ~ 2024-10-31
-85,241,522 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
6,079,863 GBP2023-11-01 ~ 2024-10-31
5,982,050 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-4,163,285 GBP2023-11-01 ~ 2024-10-31
-3,157,338 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,916,578 GBP2023-11-01 ~ 2024-10-31
2,824,712 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,859,803 GBP2023-11-01 ~ 2024-10-31
2,741,188 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,378,972 GBP2023-11-01 ~ 2024-10-31
2,102,186 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
10,133,930 GBP2024-10-31
8,754,958 GBP2023-10-31
6,652,772 GBP2022-10-31
Property, Plant & Equipment
51,365 GBP2024-10-31
61,159 GBP2023-10-31
Fixed Assets
51,365 GBP2024-10-31
61,159 GBP2023-10-31
Debtors
19,218,194 GBP2024-10-31
16,434,627 GBP2023-10-31
Cash at bank and in hand
866,037 GBP2024-10-31
1,817,806 GBP2023-10-31
Current Assets
20,084,231 GBP2024-10-31
18,252,433 GBP2023-10-31
Net Current Assets/Liabilities
10,082,665 GBP2024-10-31
9,306,399 GBP2023-10-31
Total Assets Less Current Liabilities
10,134,030 GBP2024-10-31
9,367,558 GBP2023-10-31
Creditors
Amounts falling due after one year
-612,500 GBP2023-10-31
Net Assets/Liabilities
10,134,030 GBP2024-10-31
8,755,058 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Equity
10,134,030 GBP2024-10-31
8,755,058 GBP2023-10-31
6,652,872 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,378,972 GBP2023-11-01 ~ 2024-10-31
2,102,186 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,378,972 GBP2023-11-01 ~ 2024-10-31
2,102,186 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,378,972 GBP2023-11-01 ~ 2024-10-31
2,102,186 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
15,488 GBP2023-11-01 ~ 2024-10-31
20,386 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Audit Fees/Expenses
44,670 GBP2023-11-01 ~ 2024-10-31
20,680 GBP2022-11-01 ~ 2023-10-31
Average number of employees in administration and support functions
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Wages/Salaries
2,102,111 GBP2023-11-01 ~ 2024-10-31
1,848,676 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
249,473 GBP2023-11-01 ~ 2024-10-31
217,669 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
210,030 GBP2023-11-01 ~ 2024-10-31
151,304 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,561,614 GBP2023-11-01 ~ 2024-10-31
2,217,649 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
621,625 GBP2023-11-01 ~ 2024-10-31
519,057 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
464,951 GBP2023-11-01 ~ 2024-10-31
617,316 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,859 GBP2024-10-31
68,197 GBP2023-10-31
Tools/Equipment for furniture and fittings
84,470 GBP2024-10-31
84,470 GBP2023-10-31
Motor vehicles
13,395 GBP2024-10-31
35,620 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
174,724 GBP2024-10-31
188,287 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,577 GBP2024-10-31
46,117 GBP2023-10-31
Tools/Equipment for furniture and fittings
63,037 GBP2024-10-31
55,893 GBP2023-10-31
Motor vehicles
7,745 GBP2024-10-31
25,119 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,359 GBP2024-10-31
127,129 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,460 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
7,144 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,282 GBP2024-10-31
22,080 GBP2023-10-31
Tools/Equipment for furniture and fittings
21,433 GBP2024-10-31
28,577 GBP2023-10-31
Motor vehicles
5,650 GBP2024-10-31
10,501 GBP2023-10-31
Trade Debtors/Trade Receivables
16,316,237 GBP2024-10-31
12,950,137 GBP2023-10-31
Prepayments/Accrued Income
45,600 GBP2024-10-31
Other Debtors
1,026,034 GBP2024-10-31
827,787 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
299,000 GBP2024-10-31
390,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,215,309 GBP2024-10-31
7,372,384 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
123,172 GBP2024-10-31
17,500 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
460,588 GBP2024-10-31
285,897 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
142,114 GBP2024-10-31
121,324 GBP2023-10-31
Amounts owed to directors
Amounts falling due within one year
1,424 GBP2024-10-31
1,424 GBP2023-10-31
Other Creditors
Amounts falling due within one year
759,959 GBP2024-10-31
757,505 GBP2023-10-31
Amounts falling due after one year
612,500 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
88,999 GBP2024-10-31
23,691 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
88,999 GBP2024-10-31
23,691 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 shares2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,999 GBP2024-10-31
23,691 GBP2023-10-31
Between one and five year
118,350 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,349 GBP2024-10-31
23,691 GBP2023-10-31