43999 - Other Specialised Construction Activities N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,640,308 GBP2024-10-31
998,202 GBP2023-10-31
Fixed Assets
1,640,308 GBP2024-10-31
998,202 GBP2023-10-31
Debtors
5,668,874 GBP2024-10-31
5,560,900 GBP2023-10-31
Cash at bank and in hand
1,921,281 GBP2024-10-31
1,532,552 GBP2023-10-31
Current Assets
7,590,155 GBP2024-10-31
7,093,452 GBP2023-10-31
Net Current Assets/Liabilities
3,062,796 GBP2024-10-31
3,616,609 GBP2023-10-31
Total Assets Less Current Liabilities
4,703,104 GBP2024-10-31
4,614,811 GBP2023-10-31
Creditors
Non-current
-611,544 GBP2024-10-31
-110,337 GBP2023-10-31
Net Assets/Liabilities
3,687,953 GBP2024-10-31
4,254,923 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,687,853 GBP2024-10-31
4,254,823 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
63,000 GBP2024-10-31
63,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2024-10-31
63,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,586,522 GBP2024-10-31
1,810,409 GBP2023-10-31
Motor vehicles
865,381 GBP2024-10-31
699,531 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,451,903 GBP2024-10-31
2,509,940 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-97,408 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,414,360 GBP2024-10-31
1,191,980 GBP2023-10-31
Motor vehicles
397,235 GBP2024-10-31
319,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,811,595 GBP2024-10-31
1,511,738 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222,380 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
118,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,172,162 GBP2024-10-31
618,429 GBP2023-10-31
Motor vehicles
468,146 GBP2024-10-31
379,773 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,668,941 GBP2024-10-31
966,945 GBP2023-10-31
Prepayments/Accrued Income
Current
110,597 GBP2024-10-31
98,566 GBP2023-10-31
Other Debtors
Current
1,012,556 GBP2024-10-31
842,936 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
54,541 GBP2024-10-31
268,408 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,850,827 GBP2024-10-31
1,909,826 GBP2023-10-31
Corporation Tax Payable
Current
1,278,781 GBP2024-10-31
900,403 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,205 GBP2024-10-31
30,694 GBP2023-10-31
Other Creditors
Current
320,005 GBP2024-10-31
367,512 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
611,544 GBP2024-10-31
110,337 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
54,541 GBP2024-10-31
268,408 GBP2023-10-31
Between one and five year
611,544 GBP2024-10-31
110,337 GBP2023-10-31
Minimum gross finance lease payments owing
666,085 GBP2024-10-31
378,745 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
666,085 GBP2024-10-31
378,745 GBP2023-10-31