43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-12,815,679 GBP2022-11-01 ~ 2023-10-31
-22,947,602 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-2,448,952 GBP2022-11-01 ~ 2023-10-31
-2,788,445 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
3,541 GBP2022-11-01 ~ 2023-10-31
1,366 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
27,547 GBP2022-11-01 ~ 2023-10-31
923,121 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
8,859 GBP2022-11-01 ~ 2023-10-31
1,042,597 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
241,331 GBP2023-10-31
186,087 GBP2022-10-31
Debtors
7,178,929 GBP2023-10-31
6,112,897 GBP2022-10-31
Cash at bank and in hand
479,016 GBP2023-10-31
1,507,991 GBP2022-10-31
Current Assets
7,661,270 GBP2023-10-31
7,622,788 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-5,193,750 GBP2023-10-31
-5,174,297 GBP2022-10-31
Net Current Assets/Liabilities
2,467,520 GBP2023-10-31
2,448,491 GBP2022-10-31
Total Assets Less Current Liabilities
2,708,851 GBP2023-10-31
2,634,578 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-124,743 GBP2022-10-31
Net Assets/Liabilities
2,487,494 GBP2023-10-31
2,478,635 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-10-31
Retained earnings (accumulated losses)
2,487,493 GBP2023-10-31
2,478,634 GBP2022-10-31
1,721,037 GBP2021-10-31
Equity
2,487,494 GBP2023-10-31
2,478,635 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
8,859 GBP2022-11-01 ~ 2023-10-31
1,042,597 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
5,500 GBP2022-11-01 ~ 2023-10-31
5,450 GBP2021-11-01 ~ 2022-10-31
Director Remuneration
91,199 GBP2022-11-01 ~ 2023-10-31
60,135 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
382022-11-01 ~ 2023-10-31
482021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
79,898 GBP2022-11-01 ~ 2023-10-31
59,795 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,700 GBP2022-11-01 ~ 2023-10-31
26,800 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,685 GBP2023-10-31
24,004 GBP2022-10-31
Motor vehicles
294,423 GBP2023-10-31
184,358 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
321,108 GBP2023-10-31
208,362 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,119 GBP2023-10-31
2,000 GBP2022-10-31
Motor vehicles
68,658 GBP2023-10-31
20,275 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,777 GBP2023-10-31
22,275 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,119 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
48,383 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
15,566 GBP2023-10-31
22,004 GBP2022-10-31
Motor vehicles
225,765 GBP2023-10-31
164,083 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
832,143 GBP2023-10-31
1,707,532 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
85,375 GBP2023-10-31
199,830 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
2,058,063 GBP2023-10-31
1,558,102 GBP2022-10-31
Other Debtors
Current
476,518 GBP2023-10-31
328,433 GBP2022-10-31
Prepayments/Accrued Income
Current
29,101 GBP2023-10-31
17,702 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
7,178,929 GBP2023-10-31
6,112,897 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
40,673 GBP2023-10-31
29,688 GBP2022-10-31
Trade Creditors/Trade Payables
Current
4,060,197 GBP2023-10-31
4,375,668 GBP2022-10-31
Amounts owed to group undertakings
Current
334,034 GBP2023-10-31
0 GBP2022-10-31
Other Taxation & Social Security Payable
Current
92,781 GBP2023-10-31
96,830 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
85,462 GBP2023-10-31
91,701 GBP2022-10-31
Creditors
Current
5,193,750 GBP2023-10-31
5,174,297 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
187,457 GBP2023-10-31
124,743 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,673 GBP2023-10-31
29,688 GBP2022-10-31
Minimum gross finance lease payments owing
228,130 GBP2023-10-31
154,431 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
158,613 GBP2023-10-31
193,429 GBP2022-10-31
Between two and five year
88,770 GBP2023-10-31
163,434 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,383 GBP2023-10-31
356,863 GBP2022-10-31