43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,305,894 GBP2024-10-31
9,022,584 GBP2023-10-31
Fixed Assets - Investments
4,700 GBP2024-10-31
4,700 GBP2023-10-31
Fixed Assets
9,310,594 GBP2024-10-31
9,027,284 GBP2023-10-31
Debtors
2,497,615 GBP2024-10-31
2,526,882 GBP2023-10-31
Cash at bank and in hand
1,403,413 GBP2024-10-31
910,752 GBP2023-10-31
Current Assets
3,920,548 GBP2024-10-31
3,457,154 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,390,854 GBP2024-10-31
Net Current Assets/Liabilities
1,529,694 GBP2024-10-31
1,076,092 GBP2023-10-31
Total Assets Less Current Liabilities
10,840,288 GBP2024-10-31
10,103,376 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,234,612 GBP2023-10-31
Net Assets/Liabilities
8,017,084 GBP2024-10-31
7,284,461 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
8,016,984 GBP2024-10-31
7,284,361 GBP2023-10-31
Equity
8,017,084 GBP2024-10-31
7,284,461 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,072 GBP2023-11-01 ~ 2024-10-31
823,202 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
222,960 GBP2023-11-01 ~ 2024-10-31
822,327 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,861,470 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
90,933 GBP2024-10-31
90,933 GBP2023-10-31
Plant and equipment
13,768,119 GBP2024-10-31
12,979,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
15,870,981 GBP2024-10-31
14,931,643 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-739,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-739,873 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,011,929 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,764 GBP2024-10-31
46,764 GBP2023-10-31
Plant and equipment
6,517,902 GBP2024-10-31
5,862,295 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,565,087 GBP2024-10-31
5,909,059 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
421 GBP2023-11-01 ~ 2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,147,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,147,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-491,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-491,969 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
421 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,011,508 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
44,169 GBP2024-10-31
Plant and equipment
7,250,217 GBP2024-10-31
7,116,945 GBP2023-10-31
Owned/Freehold, Land and buildings
1,861,470 GBP2023-10-31
Investments in group undertakings and participating interests
4,700 GBP2024-10-31
4,700 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,859,344 GBP2024-10-31
1,942,845 GBP2023-10-31
Amounts Owed By Related Parties
40,757 GBP2024-10-31
Current
40,757 GBP2023-10-31
Other Debtors
Amounts falling due within one year
597,514 GBP2024-10-31
543,280 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
2,497,615 GBP2024-10-31
Amounts falling due within one year, Current
2,526,882 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
37,531 GBP2024-10-31
62,011 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,296,773 GBP2024-10-31
1,368,596 GBP2023-10-31
Trade Creditors/Trade Payables
Current
786,987 GBP2024-10-31
902,787 GBP2023-10-31
Corporation Tax Payable
Current
196,888 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,065 GBP2024-10-31
28,911 GBP2023-10-31
Other Creditors
Current
24,740 GBP2024-10-31
8,572 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,870 GBP2024-10-31
10,185 GBP2023-10-31
Creditors
Current
2,390,854 GBP2024-10-31
2,381,062 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,373 GBP2024-10-31
28,156 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,206,456 GBP2024-10-31
1,206,456 GBP2023-10-31
Creditors
Non-current
1,212,829 GBP2024-10-31
1,234,612 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,130,151 GBP2024-10-31
1,368,596 GBP2023-10-31
Minimum gross finance lease payments owing
2,503,229 GBP2024-10-31
2,575,052 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,306 GBP2024-10-31
0 GBP2023-10-31