42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
998,202 GBP2023-10-31
1,096,644 GBP2022-10-31
Debtors
5,560,900 GBP2023-10-31
5,255,929 GBP2022-10-31
Cash at bank and in hand
1,532,552 GBP2023-10-31
2,824,424 GBP2022-10-31
Current Assets
7,093,452 GBP2023-10-31
8,080,353 GBP2022-10-31
Net Current Assets/Liabilities
3,616,609 GBP2023-10-31
4,763,377 GBP2022-10-31
Total Assets Less Current Liabilities
4,614,811 GBP2023-10-31
5,860,021 GBP2022-10-31
Net Assets/Liabilities
4,254,923 GBP2023-10-31
3,534,792 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
4,254,823 GBP2023-10-31
3,534,692 GBP2022-10-31
Equity
4,254,923 GBP2023-10-31
3,534,792 GBP2022-10-31
Average Number of Employees
302022-11-01 ~ 2023-10-31
362021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
63,000 GBP2023-10-31
63,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
63,000 GBP2023-10-31
63,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,810,409 GBP2023-10-31
1,810,409 GBP2022-10-31
Vehicles
699,531 GBP2023-10-31
478,336 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,509,940 GBP2023-10-31
2,288,745 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-26,400 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,191,980 GBP2023-10-31
985,837 GBP2022-10-31
Vehicles
319,758 GBP2023-10-31
206,264 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,738 GBP2023-10-31
1,192,101 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,143 GBP2022-11-01 ~ 2023-10-31
Vehicles
126,591 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,734 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,097 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,097 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
618,429 GBP2023-10-31
824,572 GBP2022-10-31
Vehicles
379,773 GBP2023-10-31
272,072 GBP2022-10-31
Trade Debtors/Trade Receivables
966,945 GBP2023-10-31
401,007 GBP2022-10-31
Amounts owed by group undertakings and participating interests
3,652,453 GBP2023-10-31
2,250,962 GBP2022-10-31
Other Debtors
941,502 GBP2023-10-31
2,603,960 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
137,126 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
268,408 GBP2023-10-31
100,456 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,909,826 GBP2023-10-31
1,443,644 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
931,097 GBP2023-10-31
261,391 GBP2022-10-31
Other Creditors
Amounts falling due within one year
367,512 GBP2023-10-31
1,374,359 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
1,877,417 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,337 GBP2023-10-31
250,929 GBP2022-10-31