43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Class 2 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
73,136 GBP2024-10-31
85,420 GBP2023-10-31
Fixed Assets - Investments
158,748 GBP2024-10-31
179,100 GBP2023-10-31
Fixed Assets
231,884 GBP2024-10-31
264,520 GBP2023-10-31
Debtors
28,267 GBP2024-10-31
3,025 GBP2023-10-31
Cash at bank and in hand
39,691 GBP2024-10-31
40,061 GBP2023-10-31
Current Assets
67,958 GBP2024-10-31
43,086 GBP2023-10-31
Creditors
Current
32,448 GBP2024-10-31
38,474 GBP2023-10-31
Net Current Assets/Liabilities
35,510 GBP2024-10-31
4,612 GBP2023-10-31
Total Assets Less Current Liabilities
267,394 GBP2024-10-31
269,132 GBP2023-10-31
Net Assets/Liabilities
249,440 GBP2024-10-31
253,236 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
248,440 GBP2024-10-31
252,236 GBP2023-10-31
Equity
249,440 GBP2024-10-31
253,236 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,936 GBP2024-10-31
147,561 GBP2023-10-31
Motor vehicles
26,510 GBP2024-10-31
14,750 GBP2023-10-31
Computers
16,985 GBP2024-10-31
15,330 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
139,431 GBP2024-10-31
177,641 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,625 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-14,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-66,375 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,041 GBP2024-10-31
70,396 GBP2023-10-31
Motor vehicles
4,694 GBP2024-10-31
8,981 GBP2023-10-31
Computers
13,560 GBP2024-10-31
12,844 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,295 GBP2024-10-31
92,221 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,452 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
4,694 GBP2023-11-01 ~ 2024-10-31
Computers
716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,862 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,807 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-8,981 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
47,895 GBP2024-10-31
77,165 GBP2023-10-31
Motor vehicles
21,816 GBP2024-10-31
5,769 GBP2023-10-31
Computers
3,425 GBP2024-10-31
2,486 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,900 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,905 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,995 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
158,748 GBP2024-10-31
177,873 GBP2023-10-31
Investments in Group Undertakings
158,748 GBP2024-10-31
177,873 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
983 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
27,777 GBP2024-10-31
1,992 GBP2023-10-31
Other Debtors
Current
50 GBP2023-10-31
Prepayments/Accrued Income
Current
490 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
28,267 GBP2024-10-31
3,025 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,630 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,056 GBP2024-10-31
Corporation Tax Payable
Current
2,762 GBP2024-10-31
151 GBP2023-10-31
Other Creditors
Current
503 GBP2024-10-31
235 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,860 GBP2024-10-31
2,702 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,954 GBP2024-10-31
15,896 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,954 GBP2024-10-31
15,896 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-10-31
Class 2 ordinary share
200 shares2024-10-31