43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,650,425 GBP2024-10-31
1,648,072 GBP2023-10-31
Fixed Assets - Investments
964 GBP2024-10-31
964 GBP2023-10-31
Fixed Assets
1,651,389 GBP2024-10-31
1,649,036 GBP2023-10-31
Total Inventories
302,386 GBP2024-10-31
259,053 GBP2023-10-31
Debtors
374,779 GBP2024-10-31
587,758 GBP2023-10-31
Cash at bank and in hand
664,696 GBP2024-10-31
428,106 GBP2023-10-31
Current Assets
1,341,861 GBP2024-10-31
1,274,917 GBP2023-10-31
Creditors
-563,784 GBP2024-10-31
-602,164 GBP2023-10-31
Net Current Assets/Liabilities
778,077 GBP2024-10-31
672,753 GBP2023-10-31
Total Assets Less Current Liabilities
2,429,466 GBP2024-10-31
2,321,789 GBP2023-10-31
Creditors
Non-current
-427,266 GBP2024-10-31
-384,269 GBP2023-10-31
Net Assets/Liabilities
1,798,779 GBP2024-10-31
1,757,960 GBP2023-10-31
Equity
Called up share capital
1,101 GBP2024-10-31
1,101 GBP2023-10-31
Revaluation reserve
226,532 GBP2024-10-31
198,234 GBP2023-10-31
Capital redemption reserve
133 GBP2024-10-31
133 GBP2023-10-31
Retained earnings (accumulated losses)
1,571,013 GBP2024-10-31
1,558,492 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2024-10-31
900,000 GBP2023-10-31
Plant and equipment
993,879 GBP2024-10-31
992,321 GBP2023-10-31
Motor vehicles
312,798 GBP2024-10-31
286,163 GBP2023-10-31
Furniture and fittings
189,213 GBP2024-10-31
179,638 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
669,710 GBP2024-10-31
594,975 GBP2023-10-31
Motor vehicles
157,919 GBP2024-10-31
123,494 GBP2023-10-31
Furniture and fittings
72,424 GBP2024-10-31
55,012 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,735 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
48,062 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,637 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,000,000 GBP2024-10-31
900,000 GBP2023-10-31
Plant and equipment
324,169 GBP2024-10-31
397,346 GBP2023-10-31
Motor vehicles
154,879 GBP2024-10-31
162,669 GBP2023-10-31
Furniture and fittings
116,789 GBP2024-10-31
124,626 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
129,974 GBP2024-10-31
129,974 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,625,864 GBP2024-10-31
2,488,096 GBP2023-10-31
Property, Plant & Equipment - Disposals
-21,595 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
52,495 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
75,386 GBP2024-10-31
66,543 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,439 GBP2024-10-31
840,024 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,052 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,637 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
54,588 GBP2024-10-31
63,431 GBP2023-10-31
Investments in Subsidiaries
Cost valuation
964 GBP2024-10-31
964 GBP2023-10-31
Investments in Subsidiaries
964 GBP2024-10-31
964 GBP2023-10-31
Raw Materials
282,386 GBP2024-10-31
239,053 GBP2023-10-31
Value of work in progress
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
320,378 GBP2024-10-31
449,431 GBP2023-10-31
Trade Creditors/Trade Payables
Current
201,514 GBP2024-10-31
228,972 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
103,012 GBP2024-10-31
98,385 GBP2023-10-31
Other Taxation & Social Security Payable
Current
146,613 GBP2024-10-31
136,560 GBP2023-10-31
Creditors
Current
563,784 GBP2024-10-31
602,164 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
427,266 GBP2024-10-31
384,269 GBP2023-10-31