42990 - Construction Of Other Civil Engineering Projects N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
709,192 GBP2024-10-31
344,984 GBP2023-10-31
Total Inventories
89,305 GBP2024-10-31
42,200 GBP2023-10-31
Debtors
1,767,396 GBP2024-10-31
1,296,378 GBP2023-10-31
Cash at bank and in hand
1,068,950 GBP2024-10-31
310,780 GBP2023-10-31
Current Assets
2,925,651 GBP2024-10-31
1,649,358 GBP2023-10-31
Creditors
Current
2,438,042 GBP2024-10-31
1,134,521 GBP2023-10-31
Net Current Assets/Liabilities
487,609 GBP2024-10-31
514,837 GBP2023-10-31
Total Assets Less Current Liabilities
1,196,801 GBP2024-10-31
859,821 GBP2023-10-31
Creditors
Non-current
-144,204 GBP2024-10-31
-131,628 GBP2023-10-31
Net Assets/Liabilities
953,832 GBP2024-10-31
661,763 GBP2023-10-31
Equity
Called up share capital
199 GBP2024-10-31
199 GBP2023-10-31
Capital redemption reserve
45 GBP2024-10-31
45 GBP2023-10-31
Retained earnings (accumulated losses)
949,311 GBP2024-10-31
661,519 GBP2023-10-31
Equity
953,832 GBP2024-10-31
661,763 GBP2023-10-31
Average Number of Employees
662023-11-01 ~ 2024-10-31
412022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,972 GBP2024-10-31
58,558 GBP2023-10-31
Plant and equipment
220,867 GBP2024-10-31
222,105 GBP2023-10-31
Furniture and fittings
70,334 GBP2024-10-31
64,520 GBP2023-10-31
Motor vehicles
653,102 GBP2024-10-31
347,801 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,041,275 GBP2024-10-31
692,984 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,438 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-9,857 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-74,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-172,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,663 GBP2024-10-31
47,763 GBP2023-10-31
Plant and equipment
110,186 GBP2024-10-31
127,457 GBP2023-10-31
Furniture and fittings
40,405 GBP2024-10-31
40,519 GBP2023-10-31
Motor vehicles
166,829 GBP2024-10-31
132,261 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,083 GBP2024-10-31
348,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,562 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
28,326 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,289 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
101,548 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,725 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,597 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-8,403 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-66,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,642 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
82,309 GBP2024-10-31
10,795 GBP2023-10-31
Plant and equipment
110,681 GBP2024-10-31
94,648 GBP2023-10-31
Furniture and fittings
29,929 GBP2024-10-31
24,001 GBP2023-10-31
Motor vehicles
486,273 GBP2024-10-31
215,540 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
782,871 GBP2024-10-31
Current, Amounts falling due within one year
743,729 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
984,525 GBP2024-10-31
Current, Amounts falling due within one year
552,649 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,767,396 GBP2024-10-31
Current, Amounts falling due within one year
1,296,378 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
119,967 GBP2024-10-31
49,483 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,404,916 GBP2024-10-31
398,028 GBP2023-10-31
Other Taxation & Social Security Payable
Current
489,766 GBP2024-10-31
468,297 GBP2023-10-31
Other Creditors
Current
423,393 GBP2024-10-31
218,713 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
144,204 GBP2024-10-31
131,628 GBP2023-10-31