43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Turnover/Revenue
16,852,429 GBP2023-11-01 ~ 2024-10-31
14,741,597 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-14,067,026 GBP2023-11-01 ~ 2024-10-31
-12,420,739 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,785,403 GBP2023-11-01 ~ 2024-10-31
2,320,858 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,288,223 GBP2023-11-01 ~ 2024-10-31
-1,356,309 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,497,180 GBP2023-11-01 ~ 2024-10-31
964,549 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
4,966 GBP2023-11-01 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
-11,052 GBP2023-11-01 ~ 2024-10-31
-37,055 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,491,094 GBP2023-11-01 ~ 2024-10-31
927,494 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,116,361 GBP2023-11-01 ~ 2024-10-31
717,519 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
1,116,361 GBP2023-11-01 ~ 2024-10-31
717,519 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
47,453 GBP2024-10-31
46,279 GBP2023-10-31
Total Inventories
116,059 GBP2024-10-31
221,763 GBP2023-10-31
Debtors
3,290,592 GBP2024-10-31
3,741,951 GBP2023-10-31
Cash at bank and in hand
2,655,079 GBP2024-10-31
1,797,599 GBP2023-10-31
Current Assets
6,061,730 GBP2024-10-31
5,761,313 GBP2023-10-31
Creditors
Current
4,059,508 GBP2024-10-31
4,061,975 GBP2023-10-31
Net Current Assets/Liabilities
2,002,222 GBP2024-10-31
1,699,338 GBP2023-10-31
Total Assets Less Current Liabilities
2,049,675 GBP2024-10-31
1,745,617 GBP2023-10-31
Creditors
Non-current
-72,220 GBP2023-10-31
Net Assets/Liabilities
2,037,812 GBP2024-10-31
1,661,827 GBP2023-10-31
Equity
Called up share capital
303 GBP2024-10-31
300 GBP2023-10-31
270 GBP2022-10-31
Retained earnings (accumulated losses)
2,037,509 GBP2024-10-31
1,661,527 GBP2023-10-31
1,383,680 GBP2022-10-31
Equity
2,037,812 GBP2024-10-31
1,661,827 GBP2023-10-31
1,383,950 GBP2022-10-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-11-01 ~ 2024-10-31
30 GBP2022-11-01 ~ 2023-10-31
Issue of Equity Instruments
3 GBP2023-11-01 ~ 2024-10-31
30 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-740,379 GBP2023-11-01 ~ 2024-10-31
-439,672 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-740,379 GBP2023-11-01 ~ 2024-10-31
-439,672 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,116,361 GBP2023-11-01 ~ 2024-10-31
717,519 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
740,830 GBP2023-11-01 ~ 2024-10-31
588,960 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
72,199 GBP2023-11-01 ~ 2024-10-31
62,933 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,775 GBP2023-11-01 ~ 2024-10-31
354,040 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
967,804 GBP2023-11-01 ~ 2024-10-31
1,005,933 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Director Remuneration
99,288 GBP2023-11-01 ~ 2024-10-31
27,288 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,656 GBP2023-11-01 ~ 2024-10-31
18,941 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
374,440 GBP2023-11-01 ~ 2024-10-31
210,813 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
372,774 GBP2023-11-01 ~ 2024-10-31
231,874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
112,658 GBP2024-10-31
87,828 GBP2023-10-31
Plant and equipment
34,218 GBP2024-10-31
23,678 GBP2023-10-31
Furniture and fittings
24,595 GBP2024-10-31
14,721 GBP2023-10-31
Motor vehicles
35,294 GBP2024-10-31
35,294 GBP2023-10-31
Computers
18,551 GBP2024-10-31
14,135 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,205 GBP2024-10-31
41,549 GBP2023-10-31
Plant and equipment
13,798 GBP2024-10-31
7,130 GBP2023-10-31
Furniture and fittings
10,792 GBP2024-10-31
8,084 GBP2023-10-31
Motor vehicles
27,941 GBP2024-10-31
19,118 GBP2023-10-31
Computers
12,674 GBP2024-10-31
7,217 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,656 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,668 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,708 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,823 GBP2023-11-01 ~ 2024-10-31
Computers
5,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,420 GBP2024-10-31
16,548 GBP2023-10-31
Furniture and fittings
13,803 GBP2024-10-31
6,637 GBP2023-10-31
Motor vehicles
7,353 GBP2024-10-31
16,176 GBP2023-10-31
Computers
5,877 GBP2024-10-31
6,918 GBP2023-10-31
Merchandise
100,552 GBP2024-10-31
43,843 GBP2023-10-31
Value of work in progress
15,507 GBP2024-10-31
177,920 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,036,020 GBP2024-10-31
3,208,040 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
220,070 GBP2024-10-31
520,532 GBP2023-10-31
Prepayments
Current
61,437 GBP2024-10-31
127,682 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,290,592 GBP2024-10-31
3,741,951 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
72,220 GBP2024-10-31
77,063 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,359,683 GBP2024-10-31
3,493,307 GBP2023-10-31
Corporation Tax Payable
Current
374,411 GBP2024-10-31
210,813 GBP2023-10-31
Accrued Liabilities
Current
207,786 GBP2024-10-31
234,449 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
72,220 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
72,220 GBP2024-10-31
77,063 GBP2023-10-31
Non-current, Between one and two years
72,220 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-10-31
21,000 GBP2023-10-31
Between one and five year
33,250 GBP2024-10-31
54,250 GBP2023-10-31
All periods
54,250 GBP2024-10-31
75,250 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,863 GBP2024-10-31
11,570 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-10-31
Class 2 ordinary share
3 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,116,361 GBP2023-11-01 ~ 2024-10-31