43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
660,116 GBP2022-10-31
237,907 GBP2021-10-31
Debtors
Current
2,528,889 GBP2022-10-31
2,399,557 GBP2021-10-31
Cash at bank and in hand
2,655,659 GBP2022-10-31
2,284,311 GBP2021-10-31
Current Assets
5,184,548 GBP2022-10-31
4,683,868 GBP2021-10-31
Net Current Assets/Liabilities
3,515,912 GBP2022-10-31
3,116,143 GBP2021-10-31
Total Assets Less Current Liabilities
4,176,028 GBP2022-10-31
3,354,050 GBP2021-10-31
Net Assets/Liabilities
4,097,066 GBP2022-10-31
3,295,046 GBP2021-10-31
Average Number of Employees
1012021-11-01 ~ 2022-10-31
852020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
708,669 GBP2022-10-31
528,370 GBP2021-10-31
Motor vehicles
51,826 GBP2022-10-31
33,136 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,104,764 GBP2022-10-31
561,506 GBP2021-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,709 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Disposals
-4,709 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
344,269 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
432,695 GBP2022-10-31
319,226 GBP2021-10-31
Motor vehicles
11,953 GBP2022-10-31
4,373 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,648 GBP2022-10-31
323,599 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
114,311 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
7,580 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,891 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-842 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-842 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
344,269 GBP2022-10-31
Tools/Equipment for furniture and fittings
275,974 GBP2022-10-31
209,144 GBP2021-10-31
Motor vehicles
39,873 GBP2022-10-31
28,763 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
2,176,255 GBP2022-10-31
2,023,194 GBP2021-10-31
Prepayments
Current
164,316 GBP2022-10-31
102,370 GBP2021-10-31
Other Debtors
Current
188,318 GBP2022-10-31
273,993 GBP2021-10-31
Trade Creditors/Trade Payables
283,079 GBP2022-10-31
324,136 GBP2021-10-31
Taxation/Social Security Payable
1,175,493 GBP2022-10-31
1,008,592 GBP2021-10-31
Other Creditors
49,332 GBP2022-10-31
29,481 GBP2021-10-31
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-10-31
1,000 shares2021-10-31
Other Remaining Borrowings
Current
15,250 GBP2022-10-31
Dividend per share (interim)
750.002021-11-01 ~ 2022-10-31
500.002020-11-01 ~ 2021-10-31