43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12021-11-01 ~ 2022-09-30
Property, Plant & Equipment
1,286,826 GBP2022-09-30
1,249,200 GBP2021-10-31
Fixed Assets
1,286,826 GBP2022-09-30
1,249,200 GBP2021-10-31
Total Inventories
407,733 GBP2022-09-30
370,721 GBP2021-10-31
Debtors
5,009,755 GBP2022-09-30
3,206,806 GBP2021-10-31
Cash at bank and in hand
72,424 GBP2022-09-30
89,811 GBP2021-10-31
Current Assets
5,489,912 GBP2022-09-30
3,667,338 GBP2021-10-31
Creditors
Current
1,395,606 GBP2022-09-30
578,557 GBP2021-10-31
Net Current Assets/Liabilities
4,094,306 GBP2022-09-30
3,088,781 GBP2021-10-31
Total Assets Less Current Liabilities
5,381,132 GBP2022-09-30
4,337,981 GBP2021-10-31
Net Assets/Liabilities
4,443,272 GBP2022-09-30
4,146,696 GBP2021-10-31
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-10-31
Revaluation reserve
589,739 GBP2022-09-30
589,739 GBP2021-10-31
Retained earnings (accumulated losses)
3,852,533 GBP2022-09-30
3,555,957 GBP2021-10-31
Equity
4,443,272 GBP2022-09-30
4,146,696 GBP2021-10-31
Average Number of Employees
332021-11-01 ~ 2022-09-30
352020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2021-10-31
Other than goodwill
436,328 GBP2021-10-31
Intangible Assets - Gross Cost
446,328 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2021-10-31
Other than goodwill
436,328 GBP2021-10-31
Intangible Assets - Accumulated Amortisation & Impairment
446,328 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
905,000 GBP2022-09-30
905,000 GBP2021-10-31
Plant and equipment
616,577 GBP2022-09-30
607,487 GBP2021-10-31
Motor vehicles
399,518 GBP2022-09-30
361,600 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
1,921,095 GBP2022-09-30
1,874,087 GBP2021-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,130 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-78,130 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,505 GBP2022-09-30
368,834 GBP2021-10-31
Motor vehicles
238,764 GBP2022-09-30
256,053 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,269 GBP2022-09-30
624,887 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,671 GBP2021-11-01 ~ 2022-09-30
Motor vehicles
20,198 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,869 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,487 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,487 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
905,000 GBP2022-09-30
905,000 GBP2021-10-31
Plant and equipment
221,072 GBP2022-09-30
238,653 GBP2021-10-31
Motor vehicles
160,754 GBP2022-09-30
105,547 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,660 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,935 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,299 GBP2021-11-01 ~ 2022-09-30
Under hire purchased contracts or finance leases
8,299 GBP2021-11-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
107,749 GBP2022-09-30
40,643 GBP2021-10-31
Under hire purchased contracts or finance leases
107,749 GBP2022-09-30
67,368 GBP2021-10-31
Plant and equipment, Under hire purchased contracts or finance leases
26,725 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
1,209,120 GBP2022-09-30
916,984 GBP2021-10-31
Amounts Owed by Group Undertakings
Current
1,528,746 GBP2022-09-30
1,437,874 GBP2021-10-31
Other Debtors
Current
2,040,929 GBP2022-09-30
718,440 GBP2021-10-31
Amount of value-added tax that is recoverable
Current
229,254 GBP2022-09-30
127,983 GBP2021-10-31
Prepayments
Current
1,706 GBP2022-09-30
5,525 GBP2021-10-31
Debtors
Amounts falling due within one year, Current
5,009,755 GBP2022-09-30
3,206,806 GBP2021-10-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
15,346 GBP2022-09-30
24,514 GBP2021-10-31
Trade Creditors/Trade Payables
Current
529,693 GBP2022-09-30
505,376 GBP2021-10-31
Other Taxation & Social Security Payable
Current
30,161 GBP2022-09-30
23,499 GBP2021-10-31
Other Creditors
Current
736,062 GBP2022-09-30
2,668 GBP2021-10-31
Accrued Liabilities
Current
24,344 GBP2022-09-30
22,500 GBP2021-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
230,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,902 GBP2022-09-30
8,350 GBP2021-10-31
Other Creditors
Non-current
484,378 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
47,902 GBP2022-09-30
8,350 GBP2021-10-31
hire purchase agreements
63,248 GBP2022-09-30
32,864 GBP2021-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
5,770 GBP2022-09-30
5,770 GBP2021-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
175,580 GBP2022-09-30
182,935 GBP2021-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-09-30