43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-11,635,689 GBP2022-11-01 ~ 2023-10-31
-11,317,355 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,810,831 GBP2022-11-01 ~ 2023-10-31
-2,628,366 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
212,247 GBP2022-11-01 ~ 2023-10-31
1,811 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
241,421 GBP2022-11-01 ~ 2023-10-31
246,667 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
144,686 GBP2022-11-01 ~ 2023-10-31
253,797 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
811,461 GBP2023-10-31
664,978 GBP2022-10-31
Debtors
5,161,574 GBP2023-10-31
5,779,011 GBP2022-10-31
Cash at bank and in hand
338,845 GBP2023-10-31
320,859 GBP2022-10-31
Current Assets
5,500,419 GBP2023-10-31
6,099,870 GBP2022-10-31
Net Current Assets/Liabilities
1,152,744 GBP2023-10-31
1,743,087 GBP2022-10-31
Total Assets Less Current Liabilities
1,964,205 GBP2023-10-31
2,408,065 GBP2022-10-31
Net Assets/Liabilities
737,466 GBP2023-10-31
597,780 GBP2022-10-31
Equity
Called up share capital
10,100 GBP2023-10-31
10,100 GBP2022-10-31
10,100 GBP2021-10-31
Retained earnings (accumulated losses)
727,366 GBP2023-10-31
587,680 GBP2022-10-31
420,998 GBP2021-10-31
Equity
737,466 GBP2023-10-31
597,780 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
144,686 GBP2022-11-01 ~ 2023-10-31
253,797 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-87,115 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-5,000 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
22,500 GBP2022-11-01 ~ 2023-10-31
14,000 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
512021-11-01 ~ 2022-10-31
Wages/Salaries
1,861,387 GBP2022-11-01 ~ 2023-10-31
2,121,634 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,262 GBP2022-11-01 ~ 2023-10-31
41,726 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,037,496 GBP2022-11-01 ~ 2023-10-31
2,325,147 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
553,011 GBP2022-11-01 ~ 2023-10-31
370,964 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,571 GBP2022-11-01 ~ 2023-10-31
35,869 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,215,034 GBP2023-10-31
843,902 GBP2022-10-31
Furniture and fittings
445,236 GBP2023-10-31
378,006 GBP2022-10-31
Motor vehicles
128,987 GBP2023-10-31
128,987 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,932,112 GBP2023-10-31
1,493,750 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
532,629 GBP2023-10-31
325,271 GBP2022-10-31
Furniture and fittings
359,174 GBP2023-10-31
311,898 GBP2022-10-31
Motor vehicles
85,993 GBP2023-10-31
67,947 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,120,651 GBP2023-10-31
828,772 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,199 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
207,358 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
47,276 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
18,046 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,879 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
682,405 GBP2023-10-31
518,631 GBP2022-10-31
Furniture and fittings
86,062 GBP2023-10-31
66,108 GBP2022-10-31
Motor vehicles
42,994 GBP2023-10-31
61,040 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
19,199 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,045,654 GBP2023-10-31
2,294,460 GBP2022-10-31
Other Debtors
Current
2,966,330 GBP2023-10-31
3,240,196 GBP2022-10-31
Prepayments/Accrued Income
Current
149,590 GBP2023-10-31
244,355 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
5,161,574 GBP2023-10-31
5,779,011 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
492,493 GBP2023-10-31
263,882 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
378,561 GBP2023-10-31
282,599 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,898,671 GBP2023-10-31
1,723,590 GBP2022-10-31
Corporation Tax Payable
Current
11,677 GBP2023-10-31
147,152 GBP2022-10-31
Other Taxation & Social Security Payable
Current
514,983 GBP2023-10-31
978,954 GBP2022-10-31
Other Creditors
Current
966,679 GBP2023-10-31
892,391 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
84,611 GBP2023-10-31
68,215 GBP2022-10-31
Creditors
Current
4,347,675 GBP2023-10-31
4,356,783 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
671,572 GBP2023-10-31
1,246,655 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
381,724 GBP2023-10-31
425,758 GBP2022-10-31
Creditors
Non-current
1,053,296 GBP2023-10-31
1,672,413 GBP2022-10-31
Bank Borrowings
1,164,065 GBP2023-10-31
1,508,549 GBP2022-10-31
Bank Overdrafts
0 GBP2023-10-31
1,988 GBP2022-10-31
-1,988 GBP2022-10-31
Total Borrowings
1,164,065 GBP2023-10-31
1,510,537 GBP2022-10-31
Current
492,493 GBP2023-10-31
263,882 GBP2022-10-31
Non-current
671,572 GBP2023-10-31
1,246,655 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
386,399 GBP2023-10-31
282,599 GBP2022-10-31
Minimum gross finance lease payments owing
827,464 GBP2023-10-31
708,357 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
760,285 GBP2023-10-31
708,357 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
807,422 GBP2023-10-31
819,278 GBP2022-10-31
Between two and five year
3,052,101 GBP2023-10-31
3,085,940 GBP2022-10-31
More than five year
1,508,950 GBP2023-10-31
2,177,709 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,368,473 GBP2023-10-31
6,082,927 GBP2022-10-31