43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Turnover/Revenue
40,494,275 GBP2023-11-01 ~ 2024-10-31
29,368,222 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
31,685,877 GBP2023-11-01 ~ 2024-10-31
24,342,157 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
8,808,398 GBP2023-11-01 ~ 2024-10-31
5,026,065 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
5,490,910 GBP2023-11-01 ~ 2024-10-31
3,673,905 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
3,607,397 GBP2023-11-01 ~ 2024-10-31
1,357,019 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
17,889 GBP2023-11-01 ~ 2024-10-31
5,009 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
27,044 GBP2023-11-01 ~ 2024-10-31
2,184 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
3,598,242 GBP2023-11-01 ~ 2024-10-31
1,359,844 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
996,704 GBP2023-11-01 ~ 2024-10-31
342,545 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
2,601,538 GBP2023-11-01 ~ 2024-10-31
1,017,299 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
2,601,538 GBP2023-11-01 ~ 2024-10-31
1,017,299 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
175,000 GBP2024-10-31
225,000 GBP2023-10-31
Property, Plant & Equipment
542,103 GBP2024-10-31
433,624 GBP2023-10-31
Fixed Assets
717,103 GBP2024-10-31
658,624 GBP2023-10-31
Total Inventories
27,657 GBP2024-10-31
43,001 GBP2023-10-31
Debtors
9,678,215 GBP2024-10-31
10,678,056 GBP2023-10-31
Cash at bank and in hand
1,916,432 GBP2024-10-31
1,339,224 GBP2023-10-31
Current Assets
11,622,304 GBP2024-10-31
12,060,281 GBP2023-10-31
Creditors
Current
6,586,166 GBP2024-10-31
6,937,493 GBP2023-10-31
Net Current Assets/Liabilities
5,036,138 GBP2024-10-31
5,122,788 GBP2023-10-31
Total Assets Less Current Liabilities
5,753,241 GBP2024-10-31
5,781,412 GBP2023-10-31
Net Assets/Liabilities
5,491,261 GBP2024-10-31
5,372,223 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
5,490,261 GBP2024-10-31
5,371,223 GBP2023-10-31
4,683,924 GBP2022-10-31
Equity
5,491,261 GBP2024-10-31
5,372,223 GBP2023-10-31
4,684,924 GBP2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,601,538 GBP2023-11-01 ~ 2024-10-31
1,017,299 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-2,482,500 GBP2023-11-01 ~ 2024-10-31
-330,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-2,482,500 GBP2023-11-01 ~ 2024-10-31
-330,000 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
3,980,819 GBP2023-11-01 ~ 2024-10-31
2,831,755 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
383,720 GBP2023-11-01 ~ 2024-10-31
300,051 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,696 GBP2023-11-01 ~ 2024-10-31
84,510 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
4,555,235 GBP2023-11-01 ~ 2024-10-31
3,216,316 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
512023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Director Remuneration
1,257,564 GBP2023-11-01 ~ 2024-10-31
405,927 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
123,114 GBP2023-11-01 ~ 2024-10-31
90,193 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
13,500 GBP2023-11-01 ~ 2024-10-31
14,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
1,096,871 GBP2023-11-01 ~ 2024-10-31
337,475 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
899,561 GBP2023-11-01 ~ 2024-10-31
306,210 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
825,000 GBP2024-10-31
775,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
175,000 GBP2024-10-31
225,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
393,184 GBP2024-10-31
238,955 GBP2023-10-31
Plant and equipment
162,273 GBP2024-10-31
238,554 GBP2023-10-31
Furniture and fittings
51,636 GBP2024-10-31
41,708 GBP2023-10-31
Motor vehicles
347,968 GBP2024-10-31
389,246 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
955,061 GBP2024-10-31
908,463 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,633 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-201,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-294,239 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
158,910 GBP2024-10-31
129,342 GBP2023-10-31
Plant and equipment
86,883 GBP2024-10-31
128,151 GBP2023-10-31
Furniture and fittings
30,683 GBP2024-10-31
24,987 GBP2023-10-31
Motor vehicles
136,482 GBP2024-10-31
192,359 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,958 GBP2024-10-31
474,839 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
29,568 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
20,457 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,021 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
65,068 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,725 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,325 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-120,945 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
234,274 GBP2024-10-31
109,613 GBP2023-10-31
Plant and equipment
75,390 GBP2024-10-31
110,403 GBP2023-10-31
Furniture and fittings
20,953 GBP2024-10-31
16,721 GBP2023-10-31
Motor vehicles
211,486 GBP2024-10-31
196,887 GBP2023-10-31
Raw Materials
27,657 GBP2024-10-31
43,001 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,551,882 GBP2024-10-31
4,348,089 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
128,069 GBP2024-10-31
166,276 GBP2023-10-31
Other Debtors
Current
2,918,408 GBP2024-10-31
4,413,289 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
497,868 GBP2024-10-31
119,972 GBP2023-10-31
Prepayments/Accrued Income
Current
176,314 GBP2024-10-31
91,227 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,284,774 GBP2024-10-31
10,388,344 GBP2023-10-31
Other Debtors
Non-current
393,441 GBP2024-10-31
289,712 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
45,239 GBP2024-10-31
116,523 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,575,857 GBP2024-10-31
2,231,404 GBP2023-10-31
Amounts owed to group undertakings
Current
156,410 GBP2024-10-31
46,852 GBP2023-10-31
Corporation Tax Payable
Current
337,475 GBP2023-10-31
Other Taxation & Social Security Payable
Current
588,369 GBP2024-10-31
111,415 GBP2023-10-31
Other Creditors
Current
650,743 GBP2024-10-31
638,606 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,369,548 GBP2024-10-31
3,255,218 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-10-31
300,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
126,345 GBP2024-10-31
52,831 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Non-current, Between one and two years
200,000 GBP2023-10-31
Non-current, Between two and five year
100,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
298,516 GBP2024-10-31
212,539 GBP2023-10-31
Between one and five year
495,083 GBP2024-10-31
327,245 GBP2023-10-31
All periods
793,599 GBP2024-10-31
539,784 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,635 GBP2024-10-31
56,358 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
2,601,538 GBP2023-11-01 ~ 2024-10-31