43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
336,420 GBP2025-10-31
314,881 GBP2024-10-31
Debtors
Current
16,312 GBP2025-10-31
5,190 GBP2024-10-31
Cash at bank and in hand
62 GBP2025-10-31
116,545 GBP2024-10-31
Current Assets
16,374 GBP2025-10-31
121,735 GBP2024-10-31
Net Current Assets/Liabilities
-103,140 GBP2025-10-31
-29,679 GBP2024-10-31
Total Assets Less Current Liabilities
233,280 GBP2025-10-31
285,202 GBP2024-10-31
Creditors
Non-current, Amounts falling due after one year
-183,196 GBP2024-10-31
Net Assets/Liabilities
113,629 GBP2025-10-31
78,586 GBP2024-10-31
Average Number of Employees
152024-11-01 ~ 2025-10-31
162023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Intangible Assets - Gross Cost
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-10-31
30,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
194,212 GBP2024-10-31
Plant and equipment
640,763 GBP2025-10-31
598,914 GBP2024-10-31
Motor vehicles
77,870 GBP2025-10-31
65,370 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
912,845 GBP2025-10-31
858,496 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,349 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-1,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-6,349 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
194,212 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,185 GBP2025-10-31
497,797 GBP2024-10-31
Motor vehicles
53,356 GBP2025-10-31
45,818 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,425 GBP2025-10-31
543,615 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,317 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
8,222 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,423 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,929 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-684 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,613 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,884 GBP2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
190,328 GBP2025-10-31
194,212 GBP2024-10-31
Plant and equipment
121,578 GBP2025-10-31
101,117 GBP2024-10-31
Motor vehicles
24,514 GBP2025-10-31
19,552 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,863 GBP2025-10-31
1,185 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
16,312 GBP2025-10-31
5,190 GBP2024-10-31
Total Borrowings
Current, Amounts falling due within one year
20,685 GBP2025-10-31
20,048 GBP2024-10-31
Non-current, Amounts falling due after one year
183,196 GBP2024-10-31
Bank Borrowings
Current
18,878 GBP2025-10-31
18,677 GBP2024-10-31
Bank Overdrafts
Current
1,807 GBP2025-10-31
11 GBP2024-10-31
Total Borrowings
Current
20,685 GBP2025-10-31
20,048 GBP2024-10-31
Bank Borrowings
Non-current
37,153 GBP2025-10-31
56,097 GBP2024-10-31
Other Remaining Borrowings
Non-current
52,296 GBP2025-10-31
127,099 GBP2024-10-31
Total Borrowings
Non-current
89,449 GBP2025-10-31
183,196 GBP2024-10-31