43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
688,520 GBP2023-10-31
374,452 GBP2022-10-31
Investment Property
2,952,199 GBP2023-10-31
2,877,179 GBP2022-10-31
Fixed Assets
3,640,719 GBP2023-10-31
3,251,631 GBP2022-10-31
Total Inventories
598,850 GBP2023-10-31
201,292 GBP2022-10-31
Debtors
8,336,187 GBP2023-10-31
3,397,884 GBP2022-10-31
Cash at bank and in hand
2,297,409 GBP2023-10-31
102,648 GBP2022-10-31
Current Assets
11,232,446 GBP2023-10-31
3,701,824 GBP2022-10-31
Creditors
-8,001,344 GBP2023-10-31
-3,296,078 GBP2022-10-31
Net Current Assets/Liabilities
3,231,102 GBP2023-10-31
405,746 GBP2022-10-31
Total Assets Less Current Liabilities
6,871,821 GBP2023-10-31
3,657,377 GBP2022-10-31
Net Assets/Liabilities
5,903,598 GBP2023-10-31
3,465,881 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
5,903,498 GBP2023-10-31
3,465,781 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,472 GBP2023-10-31
208,472 GBP2022-10-31
Motor vehicles
834,810 GBP2023-10-31
280,964 GBP2022-10-31
Furniture and fittings
94,357 GBP2023-10-31
75,527 GBP2022-10-31
Computers
129,076 GBP2023-10-31
87,806 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,266,715 GBP2023-10-31
652,769 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,315 GBP2023-10-31
87,824 GBP2022-10-31
Motor vehicles
276,332 GBP2023-10-31
109,370 GBP2022-10-31
Furniture and fittings
57,088 GBP2023-10-31
33,499 GBP2022-10-31
Computers
87,460 GBP2023-10-31
47,624 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,195 GBP2023-10-31
278,317 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,491 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
166,962 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
23,589 GBP2022-11-01 ~ 2023-10-31
Computers
39,836 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,878 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
51,157 GBP2023-10-31
120,648 GBP2022-10-31
Motor vehicles
558,478 GBP2023-10-31
171,594 GBP2022-10-31
Furniture and fittings
37,269 GBP2023-10-31
42,028 GBP2022-10-31
Computers
41,616 GBP2023-10-31
40,182 GBP2022-10-31
Investment Property - Fair Value Model
2,952,199 GBP2023-10-31
2,877,179 GBP2022-10-31
Disposals of Investment Property - Fair Value Model
-654,842 GBP2022-11-01 ~ 2023-10-31
Raw Materials
598,850 GBP2023-10-31
201,292 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
8,195,311 GBP2023-10-31
3,055,957 GBP2022-10-31
Other Debtors
Current
140,662 GBP2023-10-31
129,459 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
212,468 GBP2022-10-31
Amounts owed by directors
Current
214 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
215,301 GBP2023-10-31
39,655 GBP2022-10-31
Trade Creditors/Trade Payables
Current
3,569,953 GBP2023-10-31
643,867 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
82,100 GBP2023-10-31
627,568 GBP2022-10-31
Corporation Tax Payable
Current
971,018 GBP2023-10-31
725,468 GBP2022-10-31
Other Taxation & Social Security Payable
Current
106,001 GBP2023-10-31
73,957 GBP2022-10-31
Amount of value-added tax that is payable
Current
267,022 GBP2023-10-31
Other Creditors
Current
1,679,342 GBP2023-10-31
969,383 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,061,135 GBP2023-10-31
156,496 GBP2022-10-31
Amounts owed to directors
Current
59,684 GBP2022-10-31
Creditors
Current
8,001,344 GBP2023-10-31
3,296,078 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
301,111 GBP2023-10-31
81,491 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
667,112 GBP2023-10-31
110,005 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
215,301 GBP2023-10-31
39,655 GBP2022-10-31
Between one and five year
301,111 GBP2023-10-31
81,491 GBP2022-10-31
Minimum gross finance lease payments owing
516,412 GBP2023-10-31
121,146 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
516,412 GBP2023-10-31
121,146 GBP2022-10-31