43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
412022-11-01 ~ 2023-10-31
412021-11-01 ~ 2022-10-31
Property, Plant & Equipment
1,577,534 GBP2023-10-31
1,122,505 GBP2022-10-31
Total Inventories
65,000 GBP2023-10-31
67,000 GBP2022-10-31
Debtors
902,399 GBP2023-10-31
1,156,912 GBP2022-10-31
Cash at bank and in hand
185,399 GBP2023-10-31
143,313 GBP2022-10-31
Current Assets
1,152,798 GBP2023-10-31
1,367,225 GBP2022-10-31
Creditors
Amounts falling due within one year
757,100 GBP2023-10-31
873,508 GBP2022-10-31
Net Current Assets/Liabilities
395,698 GBP2023-10-31
493,717 GBP2022-10-31
Total Assets Less Current Liabilities
1,973,232 GBP2023-10-31
1,616,222 GBP2022-10-31
Creditors
Amounts falling due after one year
557,356 GBP2023-10-31
242,951 GBP2022-10-31
Net Assets/Liabilities
1,200,776 GBP2023-10-31
1,186,671 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
1,199,776 GBP2023-10-31
1,185,671 GBP2022-10-31
Equity
1,200,776 GBP2023-10-31
1,186,671 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-11-01 ~ 2023-10-31
Motor vehicles
25.002022-11-01 ~ 2023-10-31
Computers
25.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,455 GBP2023-10-31
483,455 GBP2022-10-31
Plant and equipment
3,561,800 GBP2023-10-31
2,995,825 GBP2022-10-31
Motor vehicles
97,111 GBP2023-10-31
97,111 GBP2022-10-31
Computers
56,262 GBP2023-10-31
57,686 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,198,628 GBP2023-10-31
3,634,077 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-7,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-7,285 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
234,749 GBP2023-10-31
226,410 GBP2022-10-31
Plant and equipment
2,258,357 GBP2023-10-31
2,157,389 GBP2022-10-31
Motor vehicles
78,686 GBP2023-10-31
72,545 GBP2022-10-31
Computers
49,302 GBP2023-10-31
55,228 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,621,094 GBP2023-10-31
2,511,572 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,339 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
100,968 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
6,141 GBP2022-11-01 ~ 2023-10-31
Computers
1,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,808 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,286 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,286 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
248,706 GBP2023-10-31
257,045 GBP2022-10-31
Plant and equipment
1,303,443 GBP2023-10-31
838,436 GBP2022-10-31
Motor vehicles
18,425 GBP2023-10-31
24,566 GBP2022-10-31
Computers
6,960 GBP2023-10-31
2,458 GBP2022-10-31
Plant and equipment, Under hire purchased contracts or finance leases
771,737 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
10,950 GBP2023-10-31
14,600 GBP2022-10-31
Under hire purchased contracts or finance leases
782,687 GBP2023-10-31
286,055 GBP2022-10-31
Under hire purchased contracts or finance leases, Plant and equipment
271,455 GBP2022-10-31
Trade Debtors/Trade Receivables
856,976 GBP2023-10-31
1,144,596 GBP2022-10-31
Other Debtors
45,423 GBP2023-10-31
12,316 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
481,423 GBP2023-10-31
590,849 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,544 GBP2023-10-31
167,587 GBP2022-10-31
Other Creditors
Amounts falling due within one year
237,133 GBP2023-10-31
115,072 GBP2022-10-31
Amounts falling due after one year
557,356 GBP2023-10-31
242,951 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,572 GBP2023-10-31
8,368 GBP2022-10-31
Between one and five year
2,520 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,572 GBP2023-10-31
10,888 GBP2022-10-31