43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
292023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Turnover/Revenue
15,972,434 GBP2023-11-01 ~ 2024-10-31
18,613,419 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-13,218,092 GBP2023-11-01 ~ 2024-10-31
-15,615,082 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
2,754,342 GBP2023-11-01 ~ 2024-10-31
2,998,337 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,691,928 GBP2023-11-01 ~ 2024-10-31
-2,523,124 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
62,414 GBP2023-11-01 ~ 2024-10-31
475,213 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,132 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
35,091 GBP2023-11-01 ~ 2024-10-31
455,885 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
18,527 GBP2023-11-01 ~ 2024-10-31
341,203 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
7,917 GBP2024-10-31
8,917 GBP2023-10-31
Property, Plant & Equipment
1,370,527 GBP2024-10-31
1,511,327 GBP2023-10-31
Fixed Assets - Investments
1,325 GBP2024-10-31
1,325 GBP2023-10-31
Fixed Assets
1,379,769 GBP2024-10-31
1,521,569 GBP2023-10-31
Total Inventories
734,312 GBP2024-10-31
845,817 GBP2023-10-31
Debtors
Current
2,447,024 GBP2024-10-31
2,417,224 GBP2023-10-31
Cash at bank and in hand
1,641,716 GBP2024-10-31
1,932,036 GBP2023-10-31
Current Assets
4,823,052 GBP2024-10-31
5,195,077 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-3,133,848 GBP2024-10-31
Net Current Assets/Liabilities
1,689,204 GBP2024-10-31
1,795,341 GBP2023-10-31
Total Assets Less Current Liabilities
3,068,973 GBP2024-10-31
3,316,910 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-18,988 GBP2024-10-31
Net Assets/Liabilities
2,808,756 GBP2024-10-31
2,892,674 GBP2023-10-31
Equity
Called up share capital
18,500 GBP2024-10-31
18,500 GBP2023-10-31
18,500 GBP2022-11-01
Share premium
68,500 GBP2024-10-31
68,500 GBP2023-10-31
68,500 GBP2022-11-01
Retained earnings (accumulated losses)
2,721,756 GBP2024-10-31
2,805,674 GBP2023-10-31
2,646,305 GBP2022-11-01
Equity
2,808,756 GBP2024-10-31
2,892,674 GBP2023-10-31
2,733,305 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
18,527 GBP2023-11-01 ~ 2024-10-31
341,203 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-102,445 GBP2023-11-01 ~ 2024-10-31
-181,834 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-102,445 GBP2023-11-01 ~ 2024-10-31
-181,834 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
422,830 GBP2023-11-01 ~ 2024-10-31
326,387 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
1,641,716 GBP2024-10-31
1,932,036 GBP2023-10-31
1,934,120 GBP2022-11-01
Wages/Salaries
1,002,514 GBP2023-11-01 ~ 2024-10-31
1,065,769 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
101,283 GBP2023-11-01 ~ 2024-10-31
108,439 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,170,791 GBP2023-11-01 ~ 2024-10-31
1,247,850 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
129,171 GBP2023-11-01 ~ 2024-10-31
157,470 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,564 GBP2023-11-01 ~ 2024-10-31
114,682 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
8,773 GBP2023-11-01 ~ 2024-10-31
86,618 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,083 GBP2024-10-31
1,083 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,917 GBP2024-10-31
8,917 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
959,142 GBP2024-10-31
887,151 GBP2023-10-31
Motor vehicles
936,055 GBP2024-10-31
936,055 GBP2023-10-31
Office equipment
70,031 GBP2024-10-31
70,031 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,750,025 GBP2024-10-31
2,491,856 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-28,879 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
980,529 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
133,615 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
164,046 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
2,756 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
422,830 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
527,331 GBP2024-10-31
Motor vehicles
422,529 GBP2024-10-31
Office equipment
65,920 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,379,498 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
431,811 GBP2024-10-31
470,750 GBP2023-10-31
Motor vehicles
513,526 GBP2024-10-31
677,572 GBP2023-10-31
Office equipment
4,111 GBP2024-10-31
6,867 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
39,261 GBP2024-10-31
68,193 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
393,607 GBP2024-10-31
504,043 GBP2023-10-31
Under hire purchased contracts or finance leases
432,868 GBP2024-10-31
572,236 GBP2023-10-31
Finished Goods/Goods for Resale
734,312 GBP2024-10-31
845,817 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,987,528 GBP2024-10-31
2,048,309 GBP2023-10-31
Other Debtors
Current
101,884 GBP2024-10-31
100,500 GBP2023-10-31
Prepayments/Accrued Income
Current
357,612 GBP2024-10-31
268,415 GBP2023-10-31
Bank Borrowings
Current
8,898 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,837,316 GBP2024-10-31
2,944,894 GBP2023-10-31
Taxation/Social Security Payable
Current
64,915 GBP2024-10-31
110,980 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
173,784 GBP2024-10-31
280,621 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
48,935 GBP2024-10-31
52,593 GBP2023-10-31
Creditors
Current
3,133,848 GBP2024-10-31
3,399,736 GBP2023-10-31
Bank Borrowings
Non-current
7,418 GBP2024-10-31
14,317 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
11,570 GBP2024-10-31
185,254 GBP2023-10-31
Creditors
Non-current
18,988 GBP2024-10-31
199,571 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
8,898 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
8,898 GBP2024-10-31
Bank Borrowings
Non-current, Between one and two years
7,418 GBP2024-10-31
10,648 GBP2023-10-31
Non-current, Between two and five year
3,669 GBP2023-10-31
Total Borrowings
16,316 GBP2024-10-31
24,965 GBP2023-10-31
Minimum gross finance lease payments owing
185,354 GBP2024-10-31
465,875 GBP2023-10-31
Net Deferred Tax Liability/Asset
-241,229 GBP2024-10-31
-224,665 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,564 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-263,339 GBP2024-10-31
-300,737 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,995 shares2024-10-31
15,995 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,850 shares2024-10-31
1,850 shares2023-10-31
Par Value of Share
Class 3 ordinary share
1.002023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
555 shares2024-10-31
555 shares2023-10-31
Par Value of Share
Class 4 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-10-31