43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,751,714 GBP2024-10-31
2,752,457 GBP2023-10-31
Total Inventories
917,292 GBP2024-10-31
1,149,234 GBP2023-10-31
Debtors
108,401 GBP2024-10-31
12,049 GBP2023-10-31
Cash at bank and in hand
1,071,892 GBP2024-10-31
875,904 GBP2023-10-31
Current Assets
2,097,585 GBP2024-10-31
2,037,187 GBP2023-10-31
Creditors
Current
762,982 GBP2024-10-31
870,752 GBP2023-10-31
Net Current Assets/Liabilities
1,334,603 GBP2024-10-31
1,166,435 GBP2023-10-31
Total Assets Less Current Liabilities
4,086,317 GBP2024-10-31
3,918,892 GBP2023-10-31
Creditors
Non-current
-293,839 GBP2024-10-31
-233,604 GBP2023-10-31
Net Assets/Liabilities
3,021,250 GBP2024-10-31
3,004,599 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Share premium
3,308 GBP2024-10-31
3,308 GBP2023-10-31
Retained earnings (accumulated losses)
3,017,832 GBP2024-10-31
3,001,181 GBP2023-10-31
Equity
3,021,250 GBP2024-10-31
3,004,599 GBP2023-10-31
Average Number of Employees
442023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,563 GBP2024-10-31
75,563 GBP2023-10-31
Plant and equipment
4,281,206 GBP2024-10-31
4,197,648 GBP2023-10-31
Furniture and fittings
4,040 GBP2024-10-31
4,040 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,980 GBP2024-10-31
1,500 GBP2023-10-31
Plant and equipment
2,373,740 GBP2024-10-31
2,040,124 GBP2023-10-31
Furniture and fittings
2,654 GBP2024-10-31
2,194 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,480 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
333,616 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
72,583 GBP2024-10-31
74,063 GBP2023-10-31
Plant and equipment
1,907,466 GBP2024-10-31
2,157,524 GBP2023-10-31
Furniture and fittings
1,386 GBP2024-10-31
1,846 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,146,500 GBP2024-10-31
793,837 GBP2023-10-31
Computers
9,345 GBP2024-10-31
7,636 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,516,654 GBP2024-10-31
5,078,724 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-68,919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
379,379 GBP2024-10-31
278,442 GBP2023-10-31
Computers
6,187 GBP2024-10-31
4,007 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,764,940 GBP2024-10-31
2,326,267 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
139,671 GBP2023-11-01 ~ 2024-10-31
Computers
2,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
477,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
767,121 GBP2024-10-31
515,395 GBP2023-10-31
Computers
3,158 GBP2024-10-31
3,629 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
249,998 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
913,951 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,922 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
110,209 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
110,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
235,220 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
678,731 GBP2024-10-31
426,579 GBP2023-10-31
Under hire purchased contracts or finance leases
678,731 GBP2024-10-31
593,655 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
167,076 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
32,956 GBP2024-10-31
Prepayments
Current
75,445 GBP2024-10-31
12,049 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
108,401 GBP2024-10-31
Current, Amounts falling due within one year
12,049 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
137,169 GBP2024-10-31
164,432 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80,388 GBP2024-10-31
33,054 GBP2023-10-31
Amounts owed to group undertakings
Current
348,431 GBP2024-10-31
58,230 GBP2023-10-31
Corporation Tax Payable
Current
24,325 GBP2024-10-31
384,678 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,549 GBP2024-10-31
50,606 GBP2023-10-31
Other Creditors
Current
5,800 GBP2024-10-31
8,146 GBP2023-10-31
Accrued Liabilities
Current
129,970 GBP2024-10-31
133,069 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
293,839 GBP2024-10-31
233,604 GBP2023-10-31
Between one and five year, hire purchase agreements
293,839 GBP2024-10-31
hire purchase agreements
431,008 GBP2024-10-31
398,036 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-10-31
20,000 GBP2023-10-31