43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-20,240,695 GBP2023-11-01 ~ 2025-04-30
-11,635,689 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-5,219,012 GBP2023-11-01 ~ 2025-04-30
-2,810,830 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
187,009 GBP2023-11-01 ~ 2025-04-30
212,247 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-2,164,878 GBP2023-11-01 ~ 2025-04-30
241,421 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-2,159,154 GBP2023-11-01 ~ 2025-04-30
144,686 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
466,038 GBP2025-04-30
811,461 GBP2023-10-31
Debtors
4,056,728 GBP2025-04-30
5,161,574 GBP2023-10-31
Cash at bank and in hand
1,721 GBP2025-04-30
338,845 GBP2023-10-31
Current Assets
4,058,449 GBP2025-04-30
5,500,419 GBP2023-10-31
Net Current Assets/Liabilities
-1,401,051 GBP2025-04-30
1,152,744 GBP2023-10-31
Total Assets Less Current Liabilities
-935,013 GBP2025-04-30
1,964,205 GBP2023-10-31
Net Assets/Liabilities
-1,426,688 GBP2025-04-30
737,466 GBP2023-10-31
Equity
Called up share capital
10,100 GBP2025-04-30
10,100 GBP2023-10-31
10,100 GBP2022-10-31
Retained earnings (accumulated losses)
-1,436,788 GBP2025-04-30
727,366 GBP2023-10-31
587,680 GBP2022-10-31
Equity
-1,426,688 GBP2025-04-30
737,466 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-2,159,154 GBP2023-11-01 ~ 2025-04-30
144,686 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-5,000 GBP2023-11-01 ~ 2025-04-30
Audit Fees/Expenses
31,500 GBP2023-11-01 ~ 2025-04-30
22,500 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
252023-11-01 ~ 2025-04-30
312022-11-01 ~ 2023-10-31
Wages/Salaries
2,472,640 GBP2023-11-01 ~ 2025-04-30
1,861,387 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,196 GBP2023-11-01 ~ 2025-04-30
38,262 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,832,520 GBP2023-11-01 ~ 2025-04-30
2,037,496 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
769,735 GBP2023-11-01 ~ 2025-04-30
553,011 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75,444 GBP2023-11-01 ~ 2025-04-30
35,571 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,029,856 GBP2025-04-30
1,215,034 GBP2023-10-31
Furniture and fittings
456,739 GBP2025-04-30
445,236 GBP2023-10-31
Motor vehicles
174,974 GBP2025-04-30
128,987 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,804,424 GBP2025-04-30
1,932,112 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-185,178 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
0 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
-115,150 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-300,328 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742,576 GBP2025-04-30
532,629 GBP2023-10-31
Furniture and fittings
405,237 GBP2025-04-30
359,174 GBP2023-10-31
Motor vehicles
47,718 GBP2025-04-30
85,993 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,386 GBP2025-04-30
1,120,651 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2025-04-30
Plant and equipment
280,932 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
46,063 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
36,090 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,085 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-70,985 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
0 GBP2023-11-01 ~ 2025-04-30
Motor vehicles
-74,365 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,350 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
0 GBP2023-10-31
Plant and equipment
287,280 GBP2025-04-30
682,405 GBP2023-10-31
Furniture and fittings
51,502 GBP2025-04-30
86,062 GBP2023-10-31
Motor vehicles
127,256 GBP2025-04-30
42,994 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,565,816 GBP2025-04-30
2,045,654 GBP2023-10-31
Other Debtors
Current
1,026,315 GBP2025-04-30
2,966,330 GBP2023-10-31
Prepayments/Accrued Income
Current
464,597 GBP2025-04-30
149,590 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
811,204 GBP2025-04-30
492,493 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
155,491 GBP2025-04-30
378,561 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,520,539 GBP2025-04-30
1,898,671 GBP2023-10-31
Corporation Tax Payable
Current
132,856 GBP2025-04-30
11,677 GBP2023-10-31
Other Taxation & Social Security Payable
Current
495,304 GBP2025-04-30
514,983 GBP2023-10-31
Other Creditors
Current
876,335 GBP2025-04-30
966,679 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
467,771 GBP2025-04-30
84,611 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
47,501 GBP2025-04-30
671,572 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
226,175 GBP2025-04-30
381,724 GBP2023-10-31
Bank Borrowings
443,308 GBP2025-04-30
1,164,065 GBP2023-10-31
Bank Overdrafts
415,397 GBP2025-04-30
-415,397 GBP2025-04-30
0 GBP2023-10-31
Total Borrowings
858,705 GBP2025-04-30
1,164,065 GBP2023-10-31
Current
811,204 GBP2025-04-30
492,493 GBP2023-10-31
Non-current
47,501 GBP2025-04-30
671,572 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
197,167 GBP2025-04-30
386,399 GBP2023-10-31
Minimum gross finance lease payments owing
423,342 GBP2025-04-30
827,464 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
381,666 GBP2025-04-30
760,285 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2025-04-30
10,100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
405,750 GBP2025-04-30
807,422 GBP2023-10-31
Between two and five year
1,219,096 GBP2025-04-30
3,052,101 GBP2023-10-31
More than five year
0 GBP2025-04-30
1,508,950 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,624,846 GBP2025-04-30
5,368,473 GBP2023-10-31