43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-32,268,563 GBP2023-11-01 ~ 2024-10-31
-24,226,962 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,112,555 GBP2023-11-01 ~ 2024-10-31
-1,459,524 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
20,923 GBP2023-11-01 ~ 2024-10-31
8,540 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
1,222,887 GBP2023-11-01 ~ 2024-10-31
1,129,761 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
1,014,784 GBP2023-11-01 ~ 2024-10-31
868,871 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,785,075 GBP2024-10-31
1,364,196 GBP2023-10-31
Debtors
5,852,870 GBP2024-10-31
4,650,242 GBP2023-10-31
Cash at bank and in hand
2,858,243 GBP2024-10-31
913,965 GBP2023-10-31
Current Assets
8,711,113 GBP2024-10-31
5,564,207 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-7,125,701 GBP2024-10-31
-4,582,835 GBP2023-10-31
Net Current Assets/Liabilities
1,585,412 GBP2024-10-31
981,372 GBP2023-10-31
Total Assets Less Current Liabilities
3,370,487 GBP2024-10-31
2,345,568 GBP2023-10-31
Net Assets/Liabilities
2,625,013 GBP2024-10-31
1,800,229 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,624,913 GBP2024-10-31
1,800,129 GBP2023-10-31
1,111,258 GBP2022-10-31
Equity
2,625,013 GBP2024-10-31
1,800,229 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,014,784 GBP2023-11-01 ~ 2024-10-31
868,871 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-190,000 GBP2023-11-01 ~ 2024-10-31
Audit Fees/Expenses
18,500 GBP2023-11-01 ~ 2024-10-31
12,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Wages/Salaries
377,124 GBP2023-11-01 ~ 2024-10-31
255,971 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,888 GBP2023-11-01 ~ 2024-10-31
2,550 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
420,103 GBP2023-11-01 ~ 2024-10-31
280,095 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
90,394 GBP2023-11-01 ~ 2024-10-31
326,056 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,027,822 GBP2024-10-31
1,377,945 GBP2023-10-31
Motor vehicles
484,988 GBP2024-10-31
429,077 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,512,810 GBP2024-10-31
1,807,022 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-148,767 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-148,767 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,655 GBP2024-10-31
329,684 GBP2023-10-31
Motor vehicles
226,080 GBP2024-10-31
113,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,735 GBP2024-10-31
442,826 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,096 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
112,938 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-125 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,526,167 GBP2024-10-31
1,048,261 GBP2023-10-31
Motor vehicles
258,908 GBP2024-10-31
315,935 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,327,202 GBP2024-10-31
1,983,825 GBP2023-10-31
Other Debtors
Current
1,386,270 GBP2024-10-31
894,293 GBP2023-10-31
Prepayments/Accrued Income
Current
105,283 GBP2024-10-31
22,934 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,661,342 GBP2024-10-31
4,404,240 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
202,626 GBP2024-10-31
134,432 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,720,674 GBP2024-10-31
3,275,519 GBP2023-10-31
Corporation Tax Payable
Current
160,642 GBP2024-10-31
121,217 GBP2023-10-31
Other Taxation & Social Security Payable
Current
62,329 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
78,338 GBP2024-10-31
28,570 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,312,305 GBP2024-10-31
593,197 GBP2023-10-31
Creditors
Current
7,125,701 GBP2024-10-31
4,582,835 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
16,777 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
329,024 GBP2024-10-31
202,506 GBP2023-10-31
Creditors
Non-current
329,024 GBP2024-10-31
219,283 GBP2023-10-31
Bank Borrowings
0 GBP2024-10-31
26,777 GBP2023-10-31
Total Borrowings
Current
0 GBP2024-10-31
10,000 GBP2023-10-31
Non-current
0 GBP2024-10-31
16,777 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
202,626 GBP2024-10-31
134,432 GBP2023-10-31
Minimum gross finance lease payments owing
531,650 GBP2024-10-31
336,938 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