43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,069,070 GBP2023-10-31
2,098,661 GBP2022-10-31
Total Inventories
60,000 GBP2023-10-31
55,000 GBP2022-10-31
Debtors
995,242 GBP2023-10-31
1,076,228 GBP2022-10-31
Cash at bank and in hand
701,112 GBP2023-10-31
676,068 GBP2022-10-31
Current Assets
1,756,354 GBP2023-10-31
1,807,296 GBP2022-10-31
Creditors
Current
854,910 GBP2023-10-31
861,176 GBP2022-10-31
Net Current Assets/Liabilities
901,444 GBP2023-10-31
946,120 GBP2022-10-31
Total Assets Less Current Liabilities
2,970,514 GBP2023-10-31
3,044,781 GBP2022-10-31
Net Assets/Liabilities
2,381,981 GBP2023-10-31
2,376,882 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,381,881 GBP2023-10-31
2,376,782 GBP2022-10-31
Equity
2,381,981 GBP2023-10-31
2,376,882 GBP2022-10-31
Average Number of Employees
342022-11-01 ~ 2023-10-31
372021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
946,745 GBP2023-10-31
946,745 GBP2022-10-31
Plant and equipment
5,906,106 GBP2023-10-31
5,881,211 GBP2022-10-31
Furniture and fittings
3,670 GBP2023-10-31
740 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,684 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
888,354 GBP2023-10-31
838,196 GBP2022-10-31
Plant and equipment
4,598,762 GBP2023-10-31
4,456,554 GBP2022-10-31
Furniture and fittings
604 GBP2023-10-31
126 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,158 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
229,407 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
478 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,199 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
58,391 GBP2023-10-31
108,549 GBP2022-10-31
Plant and equipment
1,307,344 GBP2023-10-31
1,424,657 GBP2022-10-31
Furniture and fittings
3,066 GBP2023-10-31
614 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,159,047 GBP2023-10-31
1,012,930 GBP2022-10-31
Computers
85,423 GBP2023-10-31
66,245 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
8,100,991 GBP2023-10-31
7,907,871 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-324,089 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-456,773 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
499,960 GBP2023-10-31
482,295 GBP2022-10-31
Computers
44,241 GBP2023-10-31
32,039 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,031,921 GBP2023-10-31
5,809,210 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
174,955 GBP2022-11-01 ~ 2023-10-31
Computers
12,202 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,200 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-157,290 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244,489 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
659,087 GBP2023-10-31
530,635 GBP2022-10-31
Computers
41,182 GBP2023-10-31
34,206 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
611,316 GBP2023-10-31
586,616 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
128,700 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
261,509 GBP2023-10-31
243,483 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
88,015 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
61,033 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
149,048 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
349,807 GBP2023-10-31
343,133 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
236,642 GBP2023-10-31
182,227 GBP2022-10-31
Under hire purchased contracts or finance leases
586,449 GBP2023-10-31
525,360 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,230 GBP2023-10-31
425,185 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
580,012 GBP2023-10-31
651,043 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
995,242 GBP2023-10-31
1,076,228 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
36,015 GBP2023-10-31
36,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
199,800 GBP2023-10-31
188,785 GBP2022-10-31
Trade Creditors/Trade Payables
Current
265,116 GBP2023-10-31
280,008 GBP2022-10-31
Other Taxation & Social Security Payable
Current
129,492 GBP2023-10-31
82,328 GBP2022-10-31
Other Creditors
Current
224,487 GBP2023-10-31
274,055 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
60,025 GBP2023-10-31
96,042 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
193,683 GBP2023-10-31
164,413 GBP2022-10-31
Other Creditors
Non-current
29,323 GBP2022-10-31
Bank Borrowings
Secured
96,040 GBP2023-10-31
132,042 GBP2022-10-31
Total Borrowings
Secured
489,523 GBP2023-10-31
485,240 GBP2022-10-31