43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,946,985 GBP2024-10-31
1,833,356 GBP2023-10-31
Debtors
70,075 GBP2023-10-31
Cash at bank and in hand
35,865 GBP2024-10-31
13,838 GBP2023-10-31
Current Assets
57,995 GBP2024-10-31
105,574 GBP2023-10-31
Creditors
Current
420,451 GBP2024-10-31
338,559 GBP2023-10-31
Net Current Assets/Liabilities
-362,456 GBP2024-10-31
-232,985 GBP2023-10-31
Total Assets Less Current Liabilities
1,584,529 GBP2024-10-31
1,600,371 GBP2023-10-31
Creditors
Non-current
2,771,960 GBP2024-10-31
2,482,595 GBP2023-10-31
Net Assets/Liabilities
-1,187,431 GBP2024-10-31
-882,224 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-1,187,531 GBP2024-10-31
-882,324 GBP2023-10-31
Equity
-1,187,431 GBP2024-10-31
-882,224 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,412,395 GBP2024-10-31
4,000,976 GBP2023-10-31
Motor vehicles
78,776 GBP2024-10-31
83,876 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,491,171 GBP2024-10-31
4,084,852 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,025 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-5,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-76,125 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,499,107 GBP2024-10-31
2,216,718 GBP2023-10-31
Motor vehicles
45,079 GBP2024-10-31
34,778 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,544,186 GBP2024-10-31
2,251,496 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337,301 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
11,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,912 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,844 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,913,288 GBP2024-10-31
1,784,258 GBP2023-10-31
Motor vehicles
33,697 GBP2024-10-31
49,098 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,075 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
37,200 GBP2024-10-31
42,504 GBP2023-10-31
Trade Creditors/Trade Payables
Current
41,339 GBP2024-10-31
59,799 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,717 GBP2024-10-31
25,807 GBP2023-10-31
Other Creditors
Current
302,195 GBP2024-10-31
210,449 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,980 GBP2024-10-31
46,074 GBP2023-10-31
Other Creditors
Non-current
2,760,980 GBP2024-10-31
2,436,521 GBP2023-10-31