43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
314,881 GBP2024-10-31
324,214 GBP2023-10-31
Debtors
Current
5,190 GBP2024-10-31
9,428 GBP2023-10-31
Cash at bank and in hand
116,545 GBP2024-10-31
55,488 GBP2023-10-31
Current Assets
121,735 GBP2024-10-31
64,916 GBP2023-10-31
Net Current Assets/Liabilities
-29,679 GBP2024-10-31
-40,875 GBP2023-10-31
Total Assets Less Current Liabilities
285,202 GBP2024-10-31
283,339 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-183,196 GBP2024-10-31
-206,220 GBP2023-10-31
Net Assets/Liabilities
78,586 GBP2024-10-31
51,472 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Gross Cost
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
194,212 GBP2023-10-31
Plant and equipment
598,914 GBP2024-10-31
589,974 GBP2023-10-31
Motor vehicles
65,370 GBP2024-10-31
63,670 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
858,496 GBP2024-10-31
847,856 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,821 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-11,621 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
194,212 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,797 GBP2024-10-31
482,146 GBP2023-10-31
Motor vehicles
45,818 GBP2024-10-31
41,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,615 GBP2024-10-31
523,642 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,081 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
6,568 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,649 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,430 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-2,246 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,676 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
194,212 GBP2024-10-31
Plant and equipment
101,117 GBP2024-10-31
107,828 GBP2023-10-31
Motor vehicles
19,552 GBP2024-10-31
22,174 GBP2023-10-31
Owned/Freehold, Land and buildings
194,212 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,185 GBP2024-10-31
Amounts falling due within one year, Current
3,463 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,190 GBP2024-10-31
Amounts falling due within one year, Current
9,428 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
20,048 GBP2024-10-31
Non-current, Amounts falling due after one year
183,196 GBP2024-10-31
206,220 GBP2023-10-31
Bank Borrowings
Current
18,677 GBP2024-10-31
18,477 GBP2023-10-31
Bank Overdrafts
Current
11 GBP2024-10-31
4 GBP2023-10-31
Total Borrowings
Current
20,048 GBP2024-10-31
25,389 GBP2023-10-31
Bank Borrowings
Non-current
56,097 GBP2024-10-31
74,783 GBP2023-10-31
Other Remaining Borrowings
Non-current
127,099 GBP2024-10-31
130,685 GBP2023-10-31
Total Borrowings
Non-current
183,196 GBP2024-10-31
206,220 GBP2023-10-31