43999 - Other Specialised Construction Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
286,098 GBP2024-10-31
291,846 GBP2023-10-31
Fixed Assets - Investments
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Fixed Assets
287,098 GBP2024-10-31
292,846 GBP2023-10-31
Debtors
264,041 GBP2024-10-31
311,557 GBP2023-10-31
Cash at bank and in hand
170,481 GBP2024-10-31
96,290 GBP2023-10-31
Current Assets
434,522 GBP2024-10-31
407,847 GBP2023-10-31
Creditors
Current
57,947 GBP2024-10-31
44,695 GBP2023-10-31
Net Current Assets/Liabilities
376,575 GBP2024-10-31
363,152 GBP2023-10-31
Total Assets Less Current Liabilities
663,673 GBP2024-10-31
655,998 GBP2023-10-31
Creditors
Non-current
-28,664 GBP2024-10-31
-29,541 GBP2023-10-31
Net Assets/Liabilities
563,484 GBP2024-10-31
553,495 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
562,484 GBP2024-10-31
552,495 GBP2023-10-31
Equity
563,484 GBP2024-10-31
553,495 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,425 GBP2024-10-31
318,579 GBP2023-10-31
Motor vehicles
362,499 GBP2024-10-31
387,283 GBP2023-10-31
Computers
14,376 GBP2024-10-31
14,376 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
704,300 GBP2024-10-31
720,238 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,368 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-89,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-97,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,722 GBP2024-10-31
225,959 GBP2023-10-31
Motor vehicles
168,292 GBP2024-10-31
192,042 GBP2023-10-31
Computers
11,188 GBP2024-10-31
10,391 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,202 GBP2024-10-31
428,392 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,994 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
44,008 GBP2023-11-01 ~ 2024-10-31
Computers
797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,799 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,231 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-67,758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,989 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
88,703 GBP2024-10-31
92,620 GBP2023-10-31
Motor vehicles
194,207 GBP2024-10-31
195,241 GBP2023-10-31
Computers
3,188 GBP2024-10-31
3,985 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
63,825 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
17,015 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
127,663 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
124,770 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-10-31
Investments in Group Undertakings
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
262,639 GBP2024-10-31
311,557 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,402 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
264,041 GBP2024-10-31
Current, Amounts falling due within one year
311,557 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
52,892 GBP2024-10-31
40,475 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,355 GBP2024-10-31
2,800 GBP2023-10-31
Other Creditors
Current
1,700 GBP2024-10-31
1,420 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
28,664 GBP2024-10-31
29,541 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
71,525 GBP2024-10-31
72,962 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31