43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
290,417 GBP2024-10-31
242,841 GBP2023-10-31
Fixed Assets - Investments
261,975 GBP2024-10-31
502,502 GBP2023-10-31
Fixed Assets
552,392 GBP2024-10-31
745,343 GBP2023-10-31
Debtors
3,013,789 GBP2024-10-31
2,993,540 GBP2023-10-31
Cash at bank and in hand
1,436,242 GBP2024-10-31
936,147 GBP2023-10-31
Current Assets
4,555,751 GBP2024-10-31
4,015,591 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,634,939 GBP2024-10-31
-1,489,401 GBP2023-10-31
Net Current Assets/Liabilities
2,920,812 GBP2024-10-31
2,526,190 GBP2023-10-31
Total Assets Less Current Liabilities
3,473,204 GBP2024-10-31
3,271,533 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-50,079 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
3,372,973 GBP2024-10-31
3,259,613 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,372,873 GBP2024-10-31
3,259,513 GBP2023-10-31
Equity
3,372,973 GBP2024-10-31
3,259,613 GBP2023-10-31
Average Number of Employees
712023-11-01 ~ 2024-10-31
632022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
809,847 GBP2024-10-31
765,309 GBP2023-10-31
Computers
17,754 GBP2024-10-31
17,754 GBP2023-10-31
Motor vehicles
242,421 GBP2024-10-31
186,659 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,081,382 GBP2024-10-31
981,082 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-26,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-26,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
605,584 GBP2024-10-31
546,485 GBP2023-10-31
Computers
14,567 GBP2024-10-31
11,203 GBP2023-10-31
Motor vehicles
168,447 GBP2024-10-31
179,322 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,965 GBP2024-10-31
738,241 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,136 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
59,099 GBP2023-11-01 ~ 2024-10-31
Computers
3,364 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
15,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,259 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-26,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
204,263 GBP2024-10-31
218,824 GBP2023-10-31
Computers
3,187 GBP2024-10-31
6,551 GBP2023-10-31
Motor vehicles
73,974 GBP2024-10-31
7,337 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
10,129 GBP2023-10-31
Investments in group undertakings and participating interests
261,975 GBP2024-10-31
502,502 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,454,648 GBP2024-10-31
2,090,545 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
507,711 GBP2024-10-31
668,608 GBP2023-10-31
Other Debtors
Current
46,430 GBP2024-10-31
131,269 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,013,789 GBP2024-10-31
2,993,540 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
38,945 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
486,465 GBP2024-10-31
769,834 GBP2023-10-31
Amounts owed to group undertakings
Current
297,691 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
165,977 GBP2024-10-31
87,962 GBP2023-10-31
Other Creditors
Current
564,850 GBP2024-10-31
555,750 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
81,011 GBP2024-10-31
75,855 GBP2023-10-31
Creditors
Current
1,634,939 GBP2024-10-31
1,489,401 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
50,079 GBP2024-10-31
0 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,945 GBP2024-10-31
0 GBP2023-10-31
Minimum gross finance lease payments owing
89,024 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
902,499 GBP2024-10-31
1,042,499 GBP2023-10-31