43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
314,461 GBP2024-10-31
411,473 GBP2023-10-31
Total Inventories
25,852 GBP2024-10-31
54,470 GBP2023-10-31
Debtors
208,280 GBP2024-10-31
74,443 GBP2023-10-31
Cash at bank and in hand
168 GBP2024-10-31
4,583 GBP2023-10-31
Current Assets
234,300 GBP2024-10-31
133,496 GBP2023-10-31
Net Current Assets/Liabilities
-229,601 GBP2024-10-31
-201,056 GBP2023-10-31
Total Assets Less Current Liabilities
84,860 GBP2024-10-31
210,417 GBP2023-10-31
Net Assets/Liabilities
24,633 GBP2024-10-31
86,673 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
24,533 GBP2024-10-31
86,573 GBP2023-10-31
Equity
24,633 GBP2024-10-31
86,673 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,956 GBP2024-10-31
510,566 GBP2023-10-31
Vehicles
93,933 GBP2024-10-31
93,933 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
608,889 GBP2024-10-31
604,499 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-6,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,802 GBP2024-10-31
147,361 GBP2023-10-31
Vehicles
55,626 GBP2024-10-31
45,665 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,428 GBP2024-10-31
193,026 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,441 GBP2023-11-01 ~ 2024-10-31
Vehicles
14,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,302 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
276,154 GBP2024-10-31
363,205 GBP2023-10-31
Vehicles
38,307 GBP2024-10-31
48,268 GBP2023-10-31
Trade Debtors/Trade Receivables
122,900 GBP2024-10-31
59,217 GBP2023-10-31
Amounts owed by group undertakings and participating interests
61,412 GBP2024-10-31
Other Debtors
23,968 GBP2024-10-31
15,226 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
12,713 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,543 GBP2024-10-31
47,209 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
283,292 GBP2024-10-31
137,928 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,584 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
102,022 GBP2024-10-31
106,690 GBP2023-10-31
Other Creditors
Amounts falling due within one year
20,697 GBP2024-10-31
12,331 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,907 GBP2024-10-31
56,450 GBP2023-10-31