43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,613,593 GBP2023-10-31
2,522,694 GBP2022-10-31
Fixed Assets - Investments
320,000 GBP2023-10-31
320,000 GBP2022-10-31
Fixed Assets
2,933,593 GBP2023-10-31
2,842,694 GBP2022-10-31
Total Inventories
82,874 GBP2023-10-31
82,874 GBP2022-10-31
Debtors
2,373,600 GBP2023-10-31
2,514,730 GBP2022-10-31
Cash at bank and in hand
17,244 GBP2023-10-31
17,401 GBP2022-10-31
Current Assets
2,473,718 GBP2023-10-31
2,615,005 GBP2022-10-31
Creditors
-1,863,587 GBP2023-10-31
-2,138,960 GBP2022-10-31
Net Current Assets/Liabilities
610,131 GBP2023-10-31
476,045 GBP2022-10-31
Total Assets Less Current Liabilities
3,543,724 GBP2023-10-31
3,318,739 GBP2022-10-31
Net Assets/Liabilities
1,903,300 GBP2023-10-31
1,785,414 GBP2022-10-31
Equity
Called up share capital
250 GBP2023-10-31
250 GBP2022-10-31
Retained earnings (accumulated losses)
1,903,050 GBP2023-10-31
1,785,164 GBP2022-10-31
Average Number of Employees
352022-11-01 ~ 2023-10-31
522021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,078 GBP2023-10-31
170,078 GBP2022-10-31
Plant and equipment
2,982,716 GBP2023-10-31
3,210,941 GBP2022-10-31
Motor vehicles
1,363,126 GBP2023-10-31
1,188,236 GBP2022-10-31
Furniture and fittings
47,194 GBP2023-10-31
41,612 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
4,563,114 GBP2023-10-31
4,610,867 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,155,269 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,750 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-1,157,019 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,087,523 GBP2023-10-31
1,354,667 GBP2022-10-31
Motor vehicles
836,822 GBP2023-10-31
708,079 GBP2022-10-31
Furniture and fittings
25,176 GBP2023-10-31
25,427 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,949,521 GBP2023-10-31
2,088,173 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
306,998 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
128,743 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,070 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436,811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-574,142 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,321 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-575,463 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,078 GBP2023-10-31
170,078 GBP2022-10-31
Plant and equipment
1,895,193 GBP2023-10-31
1,856,274 GBP2022-10-31
Motor vehicles
526,304 GBP2023-10-31
480,157 GBP2022-10-31
Furniture and fittings
22,018 GBP2023-10-31
16,185 GBP2022-10-31
Other types of inventories not specified separately
82,874 GBP2023-10-31
82,874 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,548,526 GBP2023-10-31
1,799,378 GBP2022-10-31
Prepayments/Accrued Income
Current
604,414 GBP2023-10-31
561,008 GBP2022-10-31
Other Debtors
Current
93,876 GBP2023-10-31
131,406 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
13,560 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
526,377 GBP2023-10-31
363,751 GBP2022-10-31
Trade Creditors/Trade Payables
Current
873,508 GBP2023-10-31
988,672 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
63,328 GBP2023-10-31
247,196 GBP2022-10-31
Other Taxation & Social Security Payable
Current
86,408 GBP2023-10-31
83,417 GBP2022-10-31
Amount of value-added tax that is payable
Current
55,138 GBP2022-10-31
Other Creditors
Current
65,326 GBP2023-10-31
132,145 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
248,640 GBP2023-10-31
268,641 GBP2022-10-31
Creditors
Current
1,863,587 GBP2023-10-31
2,138,960 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,167,794 GBP2023-10-31
1,040,906 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
83,334 GBP2023-10-31
133,334 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
526,377 GBP2023-10-31
363,751 GBP2022-10-31
Between one and five year
1,167,794 GBP2023-10-31
1,040,906 GBP2022-10-31
Minimum gross finance lease payments owing
1,694,171 GBP2023-10-31
1,404,657 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
1,694,171 GBP2023-10-31
1,404,657 GBP2022-10-31