43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
7,061,829 GBP2024-10-31
7,064,154 GBP2023-10-31
Total Inventories
215,871 GBP2024-10-31
363,100 GBP2023-10-31
Debtors
977,753 GBP2024-10-31
793,374 GBP2023-10-31
Cash at bank and in hand
49,442 GBP2024-10-31
95,980 GBP2023-10-31
Current Assets
1,243,066 GBP2024-10-31
1,252,454 GBP2023-10-31
Creditors
Current
2,295,982 GBP2024-10-31
2,117,399 GBP2023-10-31
Net Current Assets/Liabilities
-1,052,916 GBP2024-10-31
-864,945 GBP2023-10-31
Total Assets Less Current Liabilities
6,008,913 GBP2024-10-31
6,199,209 GBP2023-10-31
Net Assets/Liabilities
4,051,395 GBP2024-10-31
4,180,132 GBP2023-10-31
Equity
Called up share capital
1,003 GBP2024-10-31
7 GBP2023-10-31
Retained earnings (accumulated losses)
4,050,392 GBP2024-10-31
4,180,125 GBP2023-10-31
Equity
4,051,395 GBP2024-10-31
4,180,132 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,898,196 GBP2024-10-31
11,061,158 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,836,367 GBP2024-10-31
3,997,004 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
888,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,596 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,061,829 GBP2024-10-31
7,064,154 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
603,236 GBP2024-10-31
669,203 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
247,913 GBP2024-10-31
221,211 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
45,541 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
355,323 GBP2024-10-31
447,992 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
962,406 GBP2024-10-31
Amounts falling due within one year, Current
729,964 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
37,701 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,347 GBP2024-10-31
Amounts falling due within one year, Current
25,709 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
977,753 GBP2024-10-31
Amounts falling due within one year, Current
793,374 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
385,224 GBP2024-10-31
367,575 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
176,491 GBP2024-10-31
225,473 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,015,183 GBP2024-10-31
1,044,688 GBP2023-10-31
Amounts owed to group undertakings
Current
74,852 GBP2024-10-31
429 GBP2023-10-31
Other Taxation & Social Security Payable
Current
334,336 GBP2024-10-31
447,683 GBP2023-10-31
Other Creditors
Current
309,896 GBP2024-10-31
31,551 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
96,220 GBP2024-10-31
15,513 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
106,173 GBP2024-10-31
120,539 GBP2023-10-31
Trade Creditors/Trade Payables
Non-current
226,036 GBP2024-10-31
546,461 GBP2023-10-31