43999 - Other Specialised Construction Activities N.e.c.
Cost of Sales
-9,620,690 GBP2023-11-01 ~ 2025-03-31
-12,815,679 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-3,559,654 GBP2023-11-01 ~ 2025-03-31
-2,448,952 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
4,799 GBP2023-11-01 ~ 2025-03-31
3,541 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
-1,466,601 GBP2023-11-01 ~ 2025-03-31
27,547 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-1,128,323 GBP2023-11-01 ~ 2025-03-31
8,859 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
141,403 GBP2025-03-31
241,331 GBP2023-10-31
Debtors
5,473,285 GBP2025-03-31
7,178,929 GBP2023-10-31
Cash at bank and in hand
106,005 GBP2025-03-31
479,016 GBP2023-10-31
Current Assets
5,588,615 GBP2025-03-31
7,661,270 GBP2023-10-31
Net Current Assets/Liabilities
1,367,107 GBP2025-03-31
2,467,520 GBP2023-10-31
Total Assets Less Current Liabilities
1,508,510 GBP2025-03-31
2,708,851 GBP2023-10-31
Net Assets/Liabilities
1,359,171 GBP2025-03-31
2,487,494 GBP2023-10-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
1,359,170 GBP2025-03-31
2,487,493 GBP2023-10-31
2,478,634 GBP2022-10-31
Equity
1,359,171 GBP2025-03-31
2,487,494 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,128,323 GBP2023-11-01 ~ 2025-03-31
8,859 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
10,000 GBP2023-11-01 ~ 2025-03-31
5,500 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
352023-11-01 ~ 2025-03-31
382022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
115,265 GBP2023-11-01 ~ 2025-03-31
79,898 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
69,677 GBP2023-11-01 ~ 2025-03-31
91,199 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,700 GBP2023-11-01 ~ 2025-03-31
2,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,685 GBP2025-03-31
26,685 GBP2023-10-31
Furniture and fittings
20,896 GBP2025-03-31
0 GBP2023-10-31
Motor vehicles
294,423 GBP2025-03-31
294,423 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
342,004 GBP2025-03-31
321,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,685 GBP2025-03-31
11,119 GBP2023-10-31
Furniture and fittings
984 GBP2025-03-31
0 GBP2023-10-31
Motor vehicles
172,932 GBP2025-03-31
68,658 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,601 GBP2025-03-31
79,777 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,566 GBP2023-11-01 ~ 2025-03-31
Furniture and fittings
984 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
104,274 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,824 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
15,566 GBP2023-10-31
Furniture and fittings
19,912 GBP2025-03-31
0 GBP2023-10-31
Motor vehicles
121,491 GBP2025-03-31
225,765 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
870,519 GBP2025-03-31
832,143 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
85,375 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
4,040,469 GBP2025-03-31
2,058,063 GBP2023-10-31
Other Debtors
Current
21,286 GBP2025-03-31
476,518 GBP2023-10-31
Prepayments/Accrued Income
Current
23,110 GBP2025-03-31
29,101 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
42,549 GBP2025-03-31
40,673 GBP2023-10-31
Trade Creditors/Trade Payables
Current
856,942 GBP2025-03-31
4,060,197 GBP2023-10-31
Amounts owed to group undertakings
Current
3,000,946 GBP2025-03-31
334,034 GBP2023-10-31
Other Taxation & Social Security Payable
Current
157,106 GBP2025-03-31
92,781 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
145,429 GBP2025-03-31
85,462 GBP2023-10-31
Creditors
Current
4,221,508 GBP2025-03-31
5,193,750 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
131,139 GBP2025-03-31
187,457 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,549 GBP2025-03-31
40,673 GBP2023-10-31
Minimum gross finance lease payments owing
173,688 GBP2025-03-31
228,130 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,729 GBP2025-03-31
158,613 GBP2023-10-31
Between two and five year
56,299 GBP2025-03-31
88,770 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
124,028 GBP2025-03-31
247,383 GBP2023-10-31