43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,403,598 GBP2021-10-31
1,050,193 GBP2020-10-31
Fixed Assets - Investments
1 GBP2021-10-31
0 GBP2020-10-31
Fixed Assets
1,403,599 GBP2021-10-31
1,050,193 GBP2020-10-31
Total Inventories
3,571,634 GBP2021-10-31
2,031,096 GBP2020-10-31
Debtors
6,445,527 GBP2021-10-31
5,885,400 GBP2020-10-31
Cash at bank and in hand
1,507,596 GBP2021-10-31
1,613,142 GBP2020-10-31
Current Assets
11,524,757 GBP2021-10-31
9,529,638 GBP2020-10-31
Net Assets/Liabilities
685,112 GBP2021-10-31
-234,524 GBP2020-10-31
Equity
Called up share capital
200 GBP2021-10-31
200 GBP2020-10-31
Share premium
399,908 GBP2021-10-31
399,908 GBP2020-10-31
399,908 GBP2019-10-31
Profit/Loss
919,636 GBP2020-11-01 ~ 2021-10-31
327,143 GBP2019-11-01 ~ 2020-10-31
Equity
685,112 GBP2021-10-31
Average Number of Employees
802020-11-01 ~ 2021-10-31
642019-11-01 ~ 2020-10-31
Wages/Salaries
3,601,309 GBP2020-11-01 ~ 2021-10-31
4,080,182 GBP2019-11-01 ~ 2020-10-31
Social Security Costs
369,146 GBP2020-11-01 ~ 2021-10-31
429,322 GBP2019-11-01 ~ 2020-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
171,016 GBP2020-11-01 ~ 2021-10-31
111,864 GBP2019-11-01 ~ 2020-10-31
Staff Costs/Employee Benefits Expense
4,141,471 GBP2020-11-01 ~ 2021-10-31
4,621,368 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,229,153 GBP2021-10-31
913,291 GBP2020-10-31
Furniture and fittings
208,314 GBP2021-10-31
148,531 GBP2020-10-31
Computers
85,561 GBP2021-10-31
68,989 GBP2020-10-31
Motor vehicles
876,570 GBP2021-10-31
626,131 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
2,399,598 GBP2021-10-31
1,756,942 GBP2020-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,350 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Computers
0 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-77,429 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals
-115,779 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,079 GBP2021-10-31
228,516 GBP2020-10-31
Furniture and fittings
99,959 GBP2021-10-31
76,764 GBP2020-10-31
Computers
71,563 GBP2021-10-31
59,743 GBP2020-10-31
Motor vehicles
437,399 GBP2021-10-31
341,726 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,000 GBP2021-10-31
706,749 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,532 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
23,195 GBP2020-11-01 ~ 2021-10-31
Computers
11,820 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
160,196 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,743 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,969 GBP2020-11-01 ~ 2021-10-31
Furniture and fittings
0 GBP2020-11-01 ~ 2021-10-31
Computers
0 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
-64,523 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,492 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Plant and equipment
842,074 GBP2021-10-31
684,775 GBP2020-10-31
Furniture and fittings
108,355 GBP2021-10-31
71,767 GBP2020-10-31
Computers
13,998 GBP2021-10-31
9,246 GBP2020-10-31
Motor vehicles
439,171 GBP2021-10-31
284,405 GBP2020-10-31
Investments in Subsidiaries
1 GBP2021-10-31
0 GBP2020-10-31
Finished Goods/Goods for Resale
3,571,634 GBP2021-10-31
2,031,096 GBP2020-10-31
Trade Debtors/Trade Receivables
5,941,238 GBP2021-10-31
5,394,671 GBP2020-10-31
Prepayments/Accrued Income
Current
470,409 GBP2021-10-31
490,729 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Current
293,466 GBP2021-10-31
233,435 GBP2020-10-31
Other Remaining Borrowings
Current
5,262,665 GBP2021-10-31
4,448,167 GBP2020-10-31
Other Creditors
Current
74,921 GBP2021-10-31
17,220 GBP2020-10-31
Creditors
Current
11,372,728 GBP2021-10-31
10,071,181 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
520,375 GBP2021-10-31
523,306 GBP2020-10-31
Total Borrowings
Current, Amounts falling due within one year
5,262,665 GBP2021-10-31
4,448,167 GBP2020-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
293,466 GBP2021-10-31
233,435 GBP2020-10-31