43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Class 2 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,365,400 GBP2023-10-31
6,824,926 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
10,365,500 GBP2023-10-31
6,825,026 GBP2022-10-31
Total Inventories
305,789 GBP2023-10-31
173,809 GBP2022-10-31
Debtors
17,947,713 GBP2023-10-31
23,692,171 GBP2022-10-31
Cash at bank and in hand
2,350,663 GBP2023-10-31
1,921,340 GBP2022-10-31
Current Assets
20,604,165 GBP2023-10-31
25,787,320 GBP2022-10-31
Net Current Assets/Liabilities
3,765,255 GBP2023-10-31
4,782,764 GBP2022-10-31
Total Assets Less Current Liabilities
14,130,755 GBP2023-10-31
11,607,790 GBP2022-10-31
Net Assets/Liabilities
10,467,597 GBP2023-10-31
9,096,676 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
100 GBP2021-10-31
Retained earnings (accumulated losses)
10,467,497 GBP2023-10-31
9,096,576 GBP2022-10-31
6,744,314 GBP2021-10-31
Equity
10,467,597 GBP2023-10-31
9,096,676 GBP2022-10-31
6,744,414 GBP2021-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,370,921 GBP2022-11-01 ~ 2023-10-31
2,352,262 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
1,370,921 GBP2022-11-01 ~ 2023-10-31
2,352,262 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
2122022-11-01 ~ 2023-10-31
1992021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,885,765 GBP2023-10-31
4,874,257 GBP2022-10-31
Plant and equipment
5,361,589 GBP2023-10-31
1,787,122 GBP2022-10-31
Furniture and fittings
254,611 GBP2023-10-31
98,657 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
249,135 GBP2023-10-31
248,851 GBP2022-10-31
Plant and equipment
449,264 GBP2023-10-31
134,361 GBP2022-10-31
Furniture and fittings
60,806 GBP2023-10-31
21,053 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314,903 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
39,753 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,636,630 GBP2023-10-31
4,625,406 GBP2022-10-31
Plant and equipment
4,912,325 GBP2023-10-31
1,652,761 GBP2022-10-31
Furniture and fittings
193,805 GBP2023-10-31
77,604 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
465,523 GBP2023-10-31
362,279 GBP2022-10-31
Computers
549,347 GBP2023-10-31
359,647 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
11,516,835 GBP2023-10-31
7,481,962 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
213,370 GBP2023-10-31
158,452 GBP2022-10-31
Computers
178,860 GBP2023-10-31
94,319 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,435 GBP2023-10-31
657,036 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,918 GBP2022-11-01 ~ 2023-10-31
Computers
84,541 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,399 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
252,153 GBP2023-10-31
203,827 GBP2022-10-31
Computers
370,487 GBP2023-10-31
265,328 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
103,244 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,012,983 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
302,320 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
53,923 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
356,243 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
346,937 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,666,046 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
246,922 GBP2023-10-31
Under hire purchased contracts or finance leases
4,912,968 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-10-31
Investments in Group Undertakings
100 GBP2023-10-31
100 GBP2022-10-31
Merchandise
305,789 GBP2023-10-31
173,809 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
10,386,600 GBP2023-10-31
7,243,307 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,011,118 GBP2023-10-31
Other Debtors
Current
3,790,969 GBP2023-10-31
14,484,210 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
384,000 GBP2023-10-31
Prepayments/Accrued Income
Current
1,095,861 GBP2023-10-31
1,452,444 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,922,713 GBP2023-10-31
Amounts falling due within one year, Current
23,667,171 GBP2022-10-31
Other Debtors
Non-current
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
261,311 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
480,000 GBP2023-10-31
480,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,714,279 GBP2023-10-31
539,242 GBP2022-10-31
Trade Creditors/Trade Payables
Current
7,095,947 GBP2023-10-31
3,336,126 GBP2022-10-31
Amounts owed to group undertakings
Current
4,292,277 GBP2022-10-31
Corporation Tax Payable
Current
51,032 GBP2022-10-31
Other Taxation & Social Security Payable
Current
707,672 GBP2023-10-31
773,811 GBP2022-10-31
Other Creditors
Current
1,931,906 GBP2023-10-31
8,124,839 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
3,780,531 GBP2023-10-31
2,451,704 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
920,000 GBP2023-10-31
1,400,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,558,154 GBP2023-10-31
1,111,114 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
480,000 GBP2023-10-31
Non-current, Between two and five year
440,000 GBP2023-10-31
920,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
4,272,433 GBP2023-10-31
1,650,356 GBP2022-10-31
Total Borrowings
Secured
6,801,008 GBP2023-10-31
4,485,881 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,004 GBP2023-10-31
-261,311 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-10-31
Class 2 ordinary share
50 shares2023-10-31