43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,586,257 GBP2025-10-31
2,467,859 GBP2024-10-31
Fixed Assets - Investments
320,000 GBP2025-10-31
320,000 GBP2024-10-31
Fixed Assets
2,906,257 GBP2025-10-31
2,787,859 GBP2024-10-31
Total Inventories
128,874 GBP2025-10-31
128,874 GBP2024-10-31
Debtors
2,320,915 GBP2025-10-31
2,073,709 GBP2024-10-31
Cash at bank and in hand
548,288 GBP2025-10-31
312,485 GBP2024-10-31
Current Assets
2,998,077 GBP2025-10-31
2,515,068 GBP2024-10-31
Creditors
-1,874,165 GBP2025-10-31
-1,606,318 GBP2024-10-31
Net Current Assets/Liabilities
1,123,912 GBP2025-10-31
908,750 GBP2024-10-31
Total Assets Less Current Liabilities
4,030,169 GBP2025-10-31
3,696,609 GBP2024-10-31
Net Assets/Liabilities
2,693,688 GBP2025-10-31
2,476,287 GBP2024-10-31
Equity
Called up share capital
250 GBP2025-10-31
250 GBP2024-10-31
Retained earnings (accumulated losses)
2,693,438 GBP2025-10-31
2,476,037 GBP2024-10-31
Average Number of Employees
292024-11-01 ~ 2025-10-31
302023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
170,078 GBP2025-10-31
170,078 GBP2024-10-31
Plant and equipment
3,252,879 GBP2025-10-31
3,041,562 GBP2024-10-31
Motor vehicles
1,547,294 GBP2025-10-31
1,456,631 GBP2024-10-31
Furniture and fittings
47,742 GBP2025-10-31
47,742 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
5,017,993 GBP2025-10-31
4,716,013 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-742,300 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-31,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-773,300 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,390,098 GBP2025-10-31
1,277,714 GBP2024-10-31
Motor vehicles
1,014,314 GBP2025-10-31
944,169 GBP2024-10-31
Furniture and fittings
27,324 GBP2025-10-31
26,271 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,431,736 GBP2025-10-31
2,248,154 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,889 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
80,098 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,053 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,040 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,505 GBP2024-11-01 ~ 2025-10-31
Motor vehicles
-9,953 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,458 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
170,078 GBP2025-10-31
170,078 GBP2024-10-31
Plant and equipment
1,862,781 GBP2025-10-31
1,763,848 GBP2024-10-31
Motor vehicles
532,980 GBP2025-10-31
512,462 GBP2024-10-31
Furniture and fittings
20,418 GBP2025-10-31
21,471 GBP2024-10-31
Other types of inventories not specified separately
128,874 GBP2025-10-31
128,874 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
1,448,127 GBP2025-10-31
1,443,226 GBP2024-10-31
Prepayments/Accrued Income
Current
628,303 GBP2025-10-31
537,703 GBP2024-10-31
Other Debtors
Current
244,485 GBP2025-10-31
92,780 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
470,031 GBP2025-10-31
488,421 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,044,411 GBP2025-10-31
838,435 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
33,030 GBP2025-10-31
50,000 GBP2024-10-31
Other Taxation & Social Security Payable
Current
56,970 GBP2025-10-31
84,714 GBP2024-10-31
Amount of value-added tax that is payable
Current
147,016 GBP2025-10-31
43,529 GBP2024-10-31
Other Creditors
Current
93,102 GBP2025-10-31
71,614 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
29,605 GBP2025-10-31
29,605 GBP2024-10-31
Creditors
Current
1,874,165 GBP2025-10-31
1,606,318 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
889,820 GBP2025-10-31
826,839 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
470,031 GBP2025-10-31
488,421 GBP2024-10-31
Between one and five year
889,820 GBP2025-10-31
826,839 GBP2024-10-31
Minimum gross finance lease payments owing
1,359,851 GBP2025-10-31
1,315,260 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
1,359,851 GBP2025-10-31
1,315,260 GBP2024-10-31