43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
3,936,803 GBP2024-10-31
3,183,757 GBP2023-10-31
Fixed Assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Fixed Assets
3,936,903 GBP2024-10-31
3,183,857 GBP2023-10-31
Debtors
1,810,674 GBP2024-10-31
1,044,129 GBP2023-10-31
Cash at bank and in hand
3,331 GBP2024-10-31
0 GBP2023-10-31
Current Assets
1,824,005 GBP2024-10-31
1,054,129 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,210,578 GBP2024-10-31
967,307 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
8,233,171 GBP2024-10-31
6,907,309 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-701,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,296,368 GBP2024-10-31
3,723,552 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,248,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-675,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
3,936,803 GBP2024-10-31
3,183,757 GBP2023-10-31
Investments in group undertakings and participating interests
100 GBP2024-10-31
100 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
288,115 GBP2024-10-31
290,103 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
87,975 GBP2023-10-31
Other Debtors
Current
1,398,253 GBP2024-10-31
557,062 GBP2023-10-31
Prepayments/Accrued Income
Current
124,306 GBP2024-10-31
108,989 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,810,674 GBP2024-10-31
Current, Amounts falling due within one year
1,044,129 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
54,458 GBP2024-10-31
101,063 GBP2023-10-31
Trade Creditors/Trade Payables
Current
88,635 GBP2024-10-31
6,865 GBP2023-10-31
Amounts owed to group undertakings
Current
1,899,397 GBP2024-10-31
1,526,779 GBP2023-10-31
Other Taxation & Social Security Payable
Current
72,084 GBP2024-10-31
63,476 GBP2023-10-31
Other Creditors
Current
726,307 GBP2024-10-31
374,598 GBP2023-10-31
Creditors
Current
2,840,881 GBP2024-10-31
2,072,781 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
39,871 GBP2024-10-31
91,853 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
838,678 GBP2024-10-31
323,945 GBP2023-10-31
Creditors
Non-current
878,549 GBP2024-10-31
415,798 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31