43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,022,584 GBP2023-10-31
8,696,156 GBP2022-10-31
Fixed Assets - Investments
4,700 GBP2023-10-31
4,700 GBP2022-10-31
Fixed Assets
9,027,284 GBP2023-10-31
8,700,856 GBP2022-10-31
Debtors
2,526,882 GBP2023-10-31
2,354,276 GBP2022-10-31
Cash at bank and in hand
910,752 GBP2023-10-31
810,047 GBP2022-10-31
Current Assets
3,457,154 GBP2023-10-31
3,183,843 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-2,381,062 GBP2023-10-31
-2,271,016 GBP2022-10-31
Net Current Assets/Liabilities
1,076,092 GBP2023-10-31
912,827 GBP2022-10-31
Total Assets Less Current Liabilities
10,103,376 GBP2023-10-31
9,613,683 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,234,612 GBP2023-10-31
-1,498,560 GBP2022-10-31
Net Assets/Liabilities
7,284,461 GBP2023-10-31
7,354,022 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
7,284,361 GBP2023-10-31
7,353,922 GBP2022-10-31
Equity
7,284,461 GBP2023-10-31
7,354,022 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
362021-11-01 ~ 2022-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
823,202 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
822,327 GBP2022-11-01 ~ 2023-10-31
0 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,861,470 GBP2023-10-31
1,640,523 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
90,933 GBP2023-10-31
90,933 GBP2022-10-31
Plant and equipment
12,979,240 GBP2023-10-31
11,992,584 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
14,931,643 GBP2023-10-31
13,724,040 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-513,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-513,888 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-10-31
0 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
46,764 GBP2023-10-31
46,764 GBP2022-10-31
Plant and equipment
5,862,295 GBP2023-10-31
4,981,120 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,909,059 GBP2023-10-31
5,027,884 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
1,208,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208,735 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-327,560 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-327,560 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,861,470 GBP2023-10-31
1,640,523 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
44,169 GBP2023-10-31
44,169 GBP2022-10-31
Plant and equipment
7,116,945 GBP2023-10-31
7,011,464 GBP2022-10-31
Investments in group undertakings and participating interests
4,700 GBP2023-10-31
4,700 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,942,845 GBP2023-10-31
1,901,603 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-10-31
117,907 GBP2022-10-31
Amounts Owed By Related Parties
40,757 GBP2023-10-31
Current
33,060 GBP2022-10-31
Other Debtors
Amounts falling due within one year
543,280 GBP2023-10-31
301,706 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,526,882 GBP2023-10-31
2,354,276 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
62,011 GBP2023-10-31
61,565 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,368,596 GBP2023-10-31
1,535,580 GBP2022-10-31
Trade Creditors/Trade Payables
Current
902,787 GBP2023-10-31
610,275 GBP2022-10-31
Other Taxation & Social Security Payable
Current
28,911 GBP2023-10-31
27,957 GBP2022-10-31
Other Creditors
Current
8,572 GBP2023-10-31
18,889 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
10,185 GBP2023-10-31
16,750 GBP2022-10-31
Creditors
Current
2,381,062 GBP2023-10-31
2,271,016 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
28,156 GBP2023-10-31
82,822 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,206,456 GBP2023-10-31
1,415,738 GBP2022-10-31
Creditors
Non-current
1,234,612 GBP2023-10-31
1,498,560 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,368,596 GBP2023-10-31
1,535,580 GBP2022-10-31
Minimum gross finance lease payments owing
2,575,052 GBP2023-10-31
2,951,318 GBP2022-10-31