43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment
11,016,922 GBP2024-10-31
11,586,183 GBP2023-10-31
Fixed Assets
11,016,922 GBP2024-10-31
11,586,183 GBP2023-10-31
Debtors
Current
2,269,218 GBP2024-10-31
2,390,863 GBP2023-10-31
Cash at bank and in hand
173,501 GBP2024-10-31
294,718 GBP2023-10-31
Current Assets
2,442,719 GBP2024-10-31
2,685,581 GBP2023-10-31
Net Current Assets/Liabilities
-4,573,308 GBP2024-10-31
-3,444,105 GBP2023-10-31
Total Assets Less Current Liabilities
6,443,614 GBP2024-10-31
8,142,078 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,009,404 GBP2024-10-31
Net Assets/Liabilities
1,818,859 GBP2024-10-31
1,596,580 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,818,858 GBP2024-10-31
1,596,579 GBP2023-10-31
Equity
1,818,859 GBP2024-10-31
1,596,580 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,876,311 GBP2024-10-31
19,254,677 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,436,419 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,668,494 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,746,073 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,555,178 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,859,389 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
11,016,922 GBP2024-10-31
11,586,183 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,120,131 GBP2024-10-31
2,204,468 GBP2023-10-31
Other Debtors
Current
88,555 GBP2024-10-31
88,555 GBP2023-10-31
Prepayments/Accrued Income
Current
60,532 GBP2024-10-31
97,840 GBP2023-10-31
Bank Overdrafts
Current
8,312 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,379,109 GBP2024-10-31
1,304,378 GBP2023-10-31
Taxation/Social Security Payable
Current
819,328 GBP2024-10-31
314,064 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,626,912 GBP2024-10-31
3,337,525 GBP2023-10-31
Other Creditors
Current
40,020 GBP2024-10-31
144,368 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-10-31
12,500 GBP2023-10-31
Creditors
Current
7,016,027 GBP2024-10-31
6,129,686 GBP2023-10-31
Other Remaining Borrowings
Non-current
13,856 GBP2024-10-31
24,409 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,995,548 GBP2024-10-31
4,835,162 GBP2023-10-31
Creditors
Non-current
3,009,404 GBP2024-10-31
4,859,571 GBP2023-10-31
Net Deferred Tax Liability/Asset
-1,615,351 GBP2024-10-31
-1,685,927 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
70,576 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,615,351 GBP2024-10-31
-1,685,927 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31
1 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31