43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,859,539 GBP2024-10-31
2,569,777 GBP2023-10-31
Fixed Assets
1,859,539 GBP2024-10-31
2,569,777 GBP2023-10-31
Debtors
1,184,405 GBP2024-10-31
1,365,927 GBP2023-10-31
Cash at bank and in hand
410,190 GBP2024-10-31
216,538 GBP2023-10-31
Current Assets
1,594,595 GBP2024-10-31
1,582,465 GBP2023-10-31
Net Current Assets/Liabilities
531,602 GBP2024-10-31
642,028 GBP2023-10-31
Total Assets Less Current Liabilities
2,391,141 GBP2024-10-31
3,211,805 GBP2023-10-31
Creditors
Non-current
-1,138,432 GBP2024-10-31
-1,385,376 GBP2023-10-31
Net Assets/Liabilities
1,232,628 GBP2024-10-31
1,806,348 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,232,627 GBP2024-10-31
1,806,347 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,718,440 GBP2024-10-31
5,157,365 GBP2023-10-31
Motor vehicles
824,997 GBP2024-10-31
757,894 GBP2023-10-31
Furniture and fittings
19,850 GBP2024-10-31
19,850 GBP2023-10-31
Computers
17,319 GBP2024-10-31
17,319 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,580,606 GBP2024-10-31
5,952,428 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-245,576 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-46,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-292,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,992,508 GBP2024-10-31
2,817,537 GBP2023-10-31
Motor vehicles
691,947 GBP2024-10-31
533,380 GBP2023-10-31
Furniture and fittings
19,293 GBP2024-10-31
14,758 GBP2023-10-31
Computers
17,319 GBP2024-10-31
16,976 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,721,067 GBP2024-10-31
3,382,651 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,174,971 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
158,567 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,535 GBP2023-11-01 ~ 2024-10-31
Computers
343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338,416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,725,932 GBP2024-10-31
2,339,828 GBP2023-10-31
Motor vehicles
133,050 GBP2024-10-31
224,514 GBP2023-10-31
Furniture and fittings
557 GBP2024-10-31
5,092 GBP2023-10-31
Computers
343 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
829,951 GBP2024-10-31
883,826 GBP2023-10-31
Other Debtors
Current
16,250 GBP2024-10-31
16,250 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
15,839 GBP2024-10-31
84,561 GBP2023-10-31
Debtors
Current
862,040 GBP2024-10-31
984,637 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
475,589 GBP2024-10-31
430,523 GBP2023-10-31
Trade Creditors/Trade Payables
Current
566,127 GBP2024-10-31
474,731 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,379 GBP2024-10-31
26,876 GBP2023-10-31
Other Creditors
Current
1,275 GBP2024-10-31
1,144 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
7,092 GBP2023-10-31
Amounts owed to directors
Current
253 GBP2024-10-31
71 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,138,432 GBP2024-10-31
1,385,376 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
475,589 GBP2024-10-31
430,523 GBP2023-10-31
Between one and five year
1,138,432 GBP2024-10-31
1,385,376 GBP2023-10-31
Minimum gross finance lease payments owing
1,614,021 GBP2024-10-31
1,815,899 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
1,614,021 GBP2024-10-31
1,815,899 GBP2023-10-31