43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,103 GBP2024-10-31
12,137 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
60,365 GBP2024-10-31
58,063 GBP2023-10-31
Cash at bank and in hand
13,538 GBP2024-10-31
45,141 GBP2023-10-31
Current Assets
74,903 GBP2024-10-31
104,204 GBP2023-10-31
Net Current Assets/Liabilities
23,602 GBP2024-10-31
61,341 GBP2023-10-31
Total Assets Less Current Liabilities
32,705 GBP2024-10-31
73,478 GBP2023-10-31
Creditors
Non-current
-3,766 GBP2024-10-31
-13,701 GBP2023-10-31
Net Assets/Liabilities
27,210 GBP2024-10-31
57,471 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
27,208 GBP2024-10-31
57,469 GBP2023-10-31
Equity
27,210 GBP2024-10-31
57,471 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,241 GBP2023-10-31
Plant and equipment
122,424 GBP2023-10-31
Motor vehicles
58,461 GBP2023-10-31
Computers
3,709 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
197,835 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,241 GBP2024-10-31
13,241 GBP2023-10-31
Plant and equipment
117,971 GBP2024-10-31
116,487 GBP2023-10-31
Motor vehicles
53,811 GBP2024-10-31
52,261 GBP2023-10-31
Computers
3,709 GBP2024-10-31
3,709 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,732 GBP2024-10-31
185,698 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,484 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,034 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,453 GBP2024-10-31
5,937 GBP2023-10-31
Motor vehicles
4,650 GBP2024-10-31
6,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,422 GBP2024-10-31
47,951 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,943 GBP2024-10-31
10,112 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
60,365 GBP2024-10-31
58,063 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,615 GBP2024-10-31
20,475 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,081 GBP2024-10-31
Other Taxation & Social Security Payable
Current
9,818 GBP2024-10-31
21,008 GBP2023-10-31
Other Creditors
Current
11,787 GBP2024-10-31
1,380 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,766 GBP2024-10-31
13,701 GBP2023-10-31