43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
324,214 GBP2023-10-31
343,326 GBP2022-10-31
Debtors
Current
9,428 GBP2023-10-31
32,035 GBP2022-10-31
Cash at bank and in hand
55,488 GBP2023-10-31
25,927 GBP2022-10-31
Current Assets
64,916 GBP2023-10-31
57,962 GBP2022-10-31
Net Current Assets/Liabilities
-40,875 GBP2023-10-31
-131,588 GBP2022-10-31
Total Assets Less Current Liabilities
283,339 GBP2023-10-31
211,738 GBP2022-10-31
Net Assets/Liabilities
51,472 GBP2023-10-31
56,876 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Gross Cost
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-10-31
30,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
194,212 GBP2023-10-31
193,849 GBP2022-10-31
Plant and equipment
589,974 GBP2023-10-31
584,105 GBP2022-10-31
Motor vehicles
63,670 GBP2023-10-31
55,348 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
847,856 GBP2023-10-31
833,302 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,146 GBP2023-10-31
455,923 GBP2022-10-31
Motor vehicles
41,496 GBP2023-10-31
34,054 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,642 GBP2023-10-31
489,977 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,223 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,442 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,665 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
194,212 GBP2023-10-31
193,850 GBP2022-10-31
Plant and equipment
107,828 GBP2023-10-31
128,182 GBP2022-10-31
Motor vehicles
22,174 GBP2023-10-31
21,294 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,463 GBP2023-10-31
25,861 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
9,428 GBP2023-10-31
32,035 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
25,389 GBP2023-10-31
26,907 GBP2022-10-31
Trade Creditors/Trade Payables
5,710 GBP2023-10-31
6,567 GBP2022-10-31
Taxation/Social Security Payable
38,765 GBP2023-10-31
26,650 GBP2022-10-31
Other Creditors
35,927 GBP2023-10-31
129,426 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
99,220 GBP2023-10-31
127,931 GBP2022-10-31
Bank Borrowings
Current
18,477 GBP2023-10-31
17,518 GBP2022-10-31
Bank Overdrafts
Current
4 GBP2023-10-31
3 GBP2022-10-31
Total Borrowings
Current
25,389 GBP2023-10-31
26,907 GBP2022-10-31
Bank Borrowings
Non-current
74,783 GBP2023-10-31
93,000 GBP2022-10-31
Other Remaining Borrowings
Non-current
23,685 GBP2023-10-31
27,272 GBP2022-10-31
Total Borrowings
Non-current
99,220 GBP2023-10-31
127,931 GBP2022-10-31