43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
292022-11-01 ~ 2023-10-31
282021-11-01 ~ 2022-10-31
Turnover/Revenue
18,613,419 GBP2022-11-01 ~ 2023-10-31
19,584,317 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-15,615,082 GBP2022-11-01 ~ 2023-10-31
-16,472,370 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
2,998,337 GBP2022-11-01 ~ 2023-10-31
3,111,947 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,523,124 GBP2022-11-01 ~ 2023-10-31
-2,363,170 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
475,213 GBP2022-11-01 ~ 2023-10-31
748,777 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,132 GBP2022-11-01 ~ 2023-10-31
207 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
455,885 GBP2022-11-01 ~ 2023-10-31
743,035 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
341,203 GBP2022-11-01 ~ 2023-10-31
587,013 GBP2021-11-01 ~ 2022-10-31
Intangible Assets
8,917 GBP2023-10-31
9,917 GBP2022-10-31
Property, Plant & Equipment
1,511,327 GBP2023-10-31
857,816 GBP2022-10-31
Fixed Assets - Investments
1,325 GBP2023-10-31
1,325 GBP2022-10-31
Fixed Assets
1,521,569 GBP2023-10-31
869,058 GBP2022-10-31
Total Inventories
845,817 GBP2023-10-31
830,711 GBP2022-10-31
Debtors
Current
2,417,224 GBP2023-10-31
3,221,349 GBP2022-10-31
Cash at bank and in hand
1,932,036 GBP2023-10-31
1,934,120 GBP2022-10-31
Current Assets
5,195,077 GBP2023-10-31
5,986,180 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-3,399,736 GBP2023-10-31
-3,919,362 GBP2022-10-31
Net Current Assets/Liabilities
1,795,341 GBP2023-10-31
2,066,818 GBP2022-10-31
Total Assets Less Current Liabilities
3,316,910 GBP2023-10-31
2,935,876 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-199,571 GBP2023-10-31
-92,588 GBP2022-10-31
Net Assets/Liabilities
2,892,674 GBP2023-10-31
2,733,305 GBP2022-10-31
Equity
Called up share capital
18,500 GBP2023-10-31
18,500 GBP2022-10-31
18,500 GBP2021-11-01
Share premium
68,500 GBP2023-10-31
68,500 GBP2022-10-31
68,500 GBP2021-11-01
Retained earnings (accumulated losses)
2,805,674 GBP2023-10-31
2,646,305 GBP2022-10-31
2,299,292 GBP2021-11-01
Equity
2,892,674 GBP2023-10-31
2,733,305 GBP2022-10-31
2,386,292 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
341,203 GBP2022-11-01 ~ 2023-10-31
587,013 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-181,834 GBP2022-11-01 ~ 2023-10-31
-240,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-181,834 GBP2022-11-01 ~ 2023-10-31
-240,000 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
326,387 GBP2022-11-01 ~ 2023-10-31
266,368 GBP2021-11-01 ~ 2022-10-31
Cash and Cash Equivalents
1,932,036 GBP2023-10-31
1,934,120 GBP2022-10-31
1,612,205 GBP2021-11-01
Wages/Salaries
1,065,769 GBP2022-11-01 ~ 2023-10-31
1,079,188 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
108,439 GBP2022-11-01 ~ 2023-10-31
120,127 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
1,247,850 GBP2022-11-01 ~ 2023-10-31
1,270,931 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
157,470 GBP2022-11-01 ~ 2023-10-31
279,647 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
114,682 GBP2022-11-01 ~ 2023-10-31
44,412 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
86,618 GBP2022-11-01 ~ 2023-10-31
141,177 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,083 GBP2023-10-31
83 GBP2022-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,917 GBP2023-10-31
9,917 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
887,151 GBP2023-10-31
573,603 GBP2022-10-31
Motor vehicles
936,055 GBP2023-10-31
785,519 GBP2022-10-31
Office equipment
70,031 GBP2023-10-31
70,031 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,491,856 GBP2023-10-31
1,962,620 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-463,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-463,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
327,353 GBP2022-10-31
Motor vehicles
584,305 GBP2022-10-31
Office equipment
60,408 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,104,804 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
89,048 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Owned/Freehold
124,840 GBP2022-11-01 ~ 2023-10-31
Office equipment, Owned/Freehold
2,756 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
326,387 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-450,662 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-450,662 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
416,401 GBP2023-10-31
Motor vehicles
258,483 GBP2023-10-31
Office equipment
63,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,529 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
470,750 GBP2023-10-31
246,250 GBP2022-10-31
Motor vehicles
677,572 GBP2023-10-31
201,214 GBP2022-10-31
Office equipment
6,867 GBP2023-10-31
9,623 GBP2022-10-31
Plant and equipment, Under hire purchased contracts or finance leases
68,193 GBP2023-10-31
96,462 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
504,043 GBP2023-10-31
83,057 GBP2022-10-31
Under hire purchased contracts or finance leases
572,236 GBP2023-10-31
179,519 GBP2022-10-31
Finished Goods/Goods for Resale
845,817 GBP2023-10-31
830,711 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,048,309 GBP2023-10-31
2,865,681 GBP2022-10-31
Other Debtors
Current
100,500 GBP2023-10-31
100,000 GBP2022-10-31
Prepayments/Accrued Income
Current
268,415 GBP2023-10-31
255,668 GBP2022-10-31
Bank Borrowings
Current
10,648 GBP2023-10-31
9,824 GBP2022-10-31
Trade Creditors/Trade Payables
Current
2,944,894 GBP2023-10-31
3,484,441 GBP2022-10-31
Taxation/Social Security Payable
Current
110,980 GBP2023-10-31
211,508 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
280,621 GBP2023-10-31
49,004 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
52,593 GBP2023-10-31
164,585 GBP2022-10-31
Creditors
Current
3,399,736 GBP2023-10-31
3,919,362 GBP2022-10-31
Bank Borrowings
Non-current
14,317 GBP2023-10-31
27,487 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
185,254 GBP2023-10-31
65,101 GBP2022-10-31
Creditors
Non-current
199,571 GBP2023-10-31
92,588 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-10-31
9,824 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-10-31
9,824 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2023-10-31
10,088 GBP2022-10-31
Non-current, Between two and five year
3,669 GBP2023-10-31
17,399 GBP2022-10-31
Total Borrowings
24,965 GBP2023-10-31
37,311 GBP2022-10-31
Minimum gross finance lease payments owing
465,875 GBP2023-10-31
114,105 GBP2022-10-31
Net Deferred Tax Liability/Asset
-224,665 GBP2023-10-31
-109,983 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-114,682 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-300,737 GBP2023-10-31
-109,983 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,995 shares2023-10-31
15,995 shares2022-10-31
Par Value of Share
Class 2 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,850 shares2023-10-31
1,850 shares2022-10-31
Par Value of Share
Class 3 ordinary share
1.002022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
555 shares2023-10-31
555 shares2022-10-31
Par Value of Share
Class 4 ordinary share
1.002022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Between one and five year
25,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2023-10-31
50,000 GBP2022-10-31