43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,237,678 GBP2024-10-31
1,295,623 GBP2023-10-31
Fixed Assets
1,237,678 GBP2024-10-31
1,295,623 GBP2023-10-31
Debtors
2,508,888 GBP2024-10-31
2,418,551 GBP2023-10-31
Cash at bank and in hand
1,419,484 GBP2024-10-31
1,324,422 GBP2023-10-31
Current Assets
3,928,372 GBP2024-10-31
3,742,973 GBP2023-10-31
Creditors
-1,872,255 GBP2024-10-31
-1,846,367 GBP2023-10-31
Net Current Assets/Liabilities
2,056,117 GBP2024-10-31
1,896,606 GBP2023-10-31
Total Assets Less Current Liabilities
3,293,795 GBP2024-10-31
3,192,229 GBP2023-10-31
Net Assets/Liabilities
3,113,091 GBP2024-10-31
2,967,696 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,112,991 GBP2024-10-31
2,967,596 GBP2023-10-31
Average Number of Employees
332023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
276,603 GBP2024-10-31
276,603 GBP2023-10-31
Plant and equipment
1,202,570 GBP2024-10-31
1,188,592 GBP2023-10-31
Motor vehicles
791,126 GBP2024-10-31
686,151 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,270,299 GBP2024-10-31
2,151,346 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,076 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-26,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-130,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
38,069 GBP2024-10-31
32,537 GBP2023-10-31
Plant and equipment
643,355 GBP2024-10-31
566,459 GBP2023-10-31
Motor vehicles
351,197 GBP2024-10-31
256,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,621 GBP2024-10-31
855,723 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,532 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
137,009 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
108,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,001 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,113 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-13,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,103 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
238,534 GBP2024-10-31
244,066 GBP2023-10-31
Plant and equipment
559,215 GBP2024-10-31
622,133 GBP2023-10-31
Motor vehicles
439,929 GBP2024-10-31
429,424 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,167,716 GBP2024-10-31
2,086,805 GBP2023-10-31
Prepayments/Accrued Income
Current
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
155,151 GBP2024-10-31
145,725 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
185,021 GBP2024-10-31
185,021 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
29,200 GBP2024-10-31
54,030 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,487,042 GBP2024-10-31
1,450,490 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,631 GBP2024-10-31
17,413 GBP2023-10-31
Corporation Tax Payable
Current
99,199 GBP2024-10-31
139,645 GBP2023-10-31
Other Taxation & Social Security Payable
Current
42,728 GBP2024-10-31
53,152 GBP2023-10-31
Other Creditors
Current
95,120 GBP2024-10-31
125,009 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
650 GBP2024-10-31
650 GBP2023-10-31
Amounts owed to directors
Current
10,035 GBP2024-10-31
5,978 GBP2023-10-31
Amounts owed to group undertakings
Current
85,650 GBP2024-10-31
Creditors
Current
1,872,255 GBP2024-10-31
1,846,367 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,633 GBP2024-10-31
54,336 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
149,071 GBP2024-10-31
170,197 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,200 GBP2024-10-31
54,030 GBP2023-10-31
Between one and five year
31,633 GBP2024-10-31
54,336 GBP2023-10-31
Minimum gross finance lease payments owing
60,833 GBP2024-10-31
108,366 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
60,833 GBP2024-10-31
108,366 GBP2023-10-31