43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
32,400 GBP2024-10-31
37,800 GBP2023-10-31
Property, Plant & Equipment
591,378 GBP2024-10-31
565,736 GBP2023-10-31
Fixed Assets - Investments
4 GBP2024-10-31
4 GBP2023-10-31
Fixed Assets
623,782 GBP2024-10-31
603,540 GBP2023-10-31
Debtors
2,124,140 GBP2024-10-31
2,068,218 GBP2023-10-31
Cash at bank and in hand
170,156 GBP2024-10-31
172,212 GBP2023-10-31
Current Assets
2,294,296 GBP2024-10-31
2,262,930 GBP2023-10-31
Net Current Assets/Liabilities
1,070,822 GBP2024-10-31
1,189,194 GBP2023-10-31
Total Assets Less Current Liabilities
1,694,604 GBP2024-10-31
1,792,734 GBP2023-10-31
Net Assets/Liabilities
1,550,019 GBP2024-10-31
1,532,888 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,549,019 GBP2024-10-31
1,531,888 GBP2023-10-31
Equity
1,550,019 GBP2024-10-31
1,532,888 GBP2023-10-31
Average Number of Employees
292023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
54,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,600 GBP2024-10-31
16,200 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,400 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
32,400 GBP2024-10-31
37,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
388,097 GBP2024-10-31
377,357 GBP2023-10-31
Other
1,261,827 GBP2024-10-31
1,275,671 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,649,924 GBP2024-10-31
1,653,028 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-64,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-64,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
1,058,546 GBP2024-10-31
1,087,292 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,546 GBP2024-10-31
1,087,292 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
11,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-40,405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
388,097 GBP2024-10-31
377,357 GBP2023-10-31
Other
203,281 GBP2024-10-31
188,379 GBP2023-10-31
Investments in group undertakings and participating interests
4 GBP2024-10-31
4 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
511,398 GBP2024-10-31
725,532 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,095,077 GBP2024-10-31
908,251 GBP2023-10-31
Other Debtors
Current
1,079 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
Current
135,733 GBP2024-10-31
45,719 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
380,853 GBP2024-10-31
388,716 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,124,140 GBP2024-10-31
2,068,218 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-10-31
6,099 GBP2023-10-31
Other Remaining Borrowings
Current
114,246 GBP2024-10-31
112,996 GBP2023-10-31
Trade Creditors/Trade Payables
Current
846,221 GBP2024-10-31
112,925 GBP2023-10-31
Amounts owed to group undertakings
Current
0 GBP2024-10-31
219,287 GBP2023-10-31
Other Taxation & Social Security Payable
Current
158,174 GBP2024-10-31
296,742 GBP2023-10-31
Other Creditors
Current
66,115 GBP2024-10-31
82,297 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
38,718 GBP2024-10-31
243,390 GBP2023-10-31
Creditors
Current
1,223,474 GBP2024-10-31
1,073,736 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-10-31
1,016 GBP2023-10-31
Other Remaining Borrowings
Non-current
144,585 GBP2024-10-31
258,830 GBP2023-10-31
Creditors
Non-current
144,585 GBP2024-10-31
259,846 GBP2023-10-31