43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
9,640 GBP2024-10-31
14,460 GBP2023-10-31
Property, Plant & Equipment
3,202,713 GBP2024-10-31
2,418,795 GBP2023-10-31
Fixed Assets
3,212,353 GBP2024-10-31
2,433,255 GBP2023-10-31
Total Inventories
16,586 GBP2024-10-31
20,047 GBP2023-10-31
Debtors
501,753 GBP2024-10-31
482,050 GBP2023-10-31
Cash at bank and in hand
301,268 GBP2024-10-31
357,493 GBP2023-10-31
Current Assets
819,607 GBP2024-10-31
859,590 GBP2023-10-31
Net Current Assets/Liabilities
228,730 GBP2024-10-31
261,029 GBP2023-10-31
Total Assets Less Current Liabilities
3,441,083 GBP2024-10-31
2,694,284 GBP2023-10-31
Creditors
Amounts falling due after one year
-598,035 GBP2024-10-31
-103,641 GBP2023-10-31
Net Assets/Liabilities
2,223,927 GBP2024-10-31
2,207,100 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,223,925 GBP2024-10-31
2,207,098 GBP2023-10-31
Equity
2,223,927 GBP2024-10-31
2,207,100 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
96,400 GBP2024-10-31
96,400 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
86,760 GBP2024-10-31
81,940 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,820 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
9,640 GBP2024-10-31
14,460 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,570 GBP2024-10-31
400,570 GBP2023-10-31
Plant and equipment
5,111,415 GBP2024-10-31
4,125,254 GBP2023-10-31
Vehicles
76,970 GBP2024-10-31
76,970 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,588,955 GBP2024-10-31
4,602,794 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-350,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-350,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,322,422 GBP2024-10-31
2,124,561 GBP2023-10-31
Vehicles
63,820 GBP2024-10-31
59,438 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,386,242 GBP2024-10-31
2,183,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310,025 GBP2023-11-01 ~ 2024-10-31
Vehicles
4,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
314,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-112,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,164 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
400,570 GBP2024-10-31
400,570 GBP2023-10-31
Plant and equipment
2,788,993 GBP2024-10-31
2,000,693 GBP2023-10-31
Vehicles
13,150 GBP2024-10-31
17,532 GBP2023-10-31
Trade Debtors/Trade Receivables
430,366 GBP2024-10-31
457,184 GBP2023-10-31
Other Debtors
71,387 GBP2024-10-31
24,866 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
208,673 GBP2024-10-31
81,950 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,523 GBP2024-10-31
176,339 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
39,736 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,585 GBP2024-10-31
12,222 GBP2023-10-31
Other Creditors
Amounts falling due within one year
292,096 GBP2024-10-31
288,314 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
598,035 GBP2024-10-31
103,641 GBP2023-10-31