43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
252022-11-01 ~ 2023-10-31
232021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-10-31
Property, Plant & Equipment
1,648,070 GBP2023-10-31
1,494,957 GBP2022-10-31
Fixed Assets - Investments
964 GBP2023-10-31
964 GBP2022-10-31
Fixed Assets
1,649,034 GBP2023-10-31
1,495,921 GBP2022-10-31
Total Inventories
259,053 GBP2023-10-31
186,440 GBP2022-10-31
Debtors
587,759 GBP2023-10-31
694,983 GBP2022-10-31
Cash at bank and in hand
428,106 GBP2023-10-31
566,182 GBP2022-10-31
Current Assets
1,274,918 GBP2023-10-31
1,447,605 GBP2022-10-31
Creditors
Amounts falling due within one year
602,163 GBP2023-10-31
785,433 GBP2022-10-31
Net Current Assets/Liabilities
672,755 GBP2023-10-31
662,172 GBP2022-10-31
Total Assets Less Current Liabilities
2,321,789 GBP2023-10-31
2,158,093 GBP2022-10-31
Creditors
Amounts falling due after one year
384,269 GBP2023-10-31
484,356 GBP2022-10-31
Net Assets/Liabilities
1,757,960 GBP2023-10-31
1,528,801 GBP2022-10-31
Equity
Called up share capital
1,101 GBP2023-10-31
1,101 GBP2022-10-31
Revaluation reserve
198,234 GBP2023-10-31
149,484 GBP2022-10-31
Capital redemption reserve
133 GBP2023-10-31
133 GBP2022-10-31
Retained earnings (accumulated losses)
1,558,492 GBP2023-10-31
1,378,083 GBP2022-10-31
Equity
1,757,960 GBP2023-10-31
1,528,801 GBP2022-10-31
Intangible Assets - Gross Cost
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2023-10-31
835,000 GBP2022-10-31
Plant and equipment
992,320 GBP2023-10-31
723,049 GBP2022-10-31
Tools/Equipment for furniture and fittings
179,637 GBP2023-10-31
118,015 GBP2022-10-31
Motor vehicles
286,163 GBP2023-10-31
278,104 GBP2022-10-31
Other
129,974 GBP2023-10-31
263,301 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,488,094 GBP2023-10-31
2,217,469 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,298 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-760 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-35,690 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-54,748 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
65,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
594,976 GBP2023-10-31
491,767 GBP2022-10-31
Tools/Equipment for furniture and fittings
55,012 GBP2023-10-31
29,801 GBP2022-10-31
Motor vehicles
123,494 GBP2023-10-31
103,196 GBP2022-10-31
Other
66,542 GBP2023-10-31
97,748 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,024 GBP2023-10-31
722,512 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,437 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
19,942 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
42,637 GBP2022-11-01 ~ 2023-10-31
Other
10,703 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,719 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,509 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
-359 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-22,339 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,207 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,000 GBP2023-10-31
835,000 GBP2022-10-31
Plant and equipment
397,344 GBP2023-10-31
231,282 GBP2022-10-31
Tools/Equipment for furniture and fittings
124,625 GBP2023-10-31
88,214 GBP2022-10-31
Motor vehicles
162,669 GBP2023-10-31
174,908 GBP2022-10-31
Other
63,432 GBP2023-10-31
165,553 GBP2022-10-31
Amounts invested in assets
Cost valuation, Non-current
964 GBP2023-10-31
Non-current
964 GBP2023-10-31
964 GBP2022-10-31
Trade Debtors/Trade Receivables
449,431 GBP2023-10-31
596,953 GBP2022-10-31
Other Debtors
138,328 GBP2023-10-31
98,030 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,385 GBP2023-10-31
113,300 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
228,971 GBP2023-10-31
359,612 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
49,958 GBP2023-10-31
71,234 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,602 GBP2023-10-31
110,476 GBP2022-10-31
Other Creditors
Amounts falling due within one year
138,247 GBP2023-10-31
130,811 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
384,269 GBP2023-10-31
484,356 GBP2022-10-31