43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
11,186,184 GBP2024-10-31
9,055,456 GBP2023-10-31
Fixed Assets
11,186,184 GBP2024-10-31
9,055,456 GBP2023-10-31
Debtors
128,096 GBP2024-10-31
124,903 GBP2023-10-31
Cash at bank and in hand
1,155,117 GBP2024-10-31
1,550,515 GBP2023-10-31
Current Assets
1,283,213 GBP2024-10-31
1,675,418 GBP2023-10-31
Net Current Assets/Liabilities
-2,385,479 GBP2024-10-31
-1,504,316 GBP2023-10-31
Total Assets Less Current Liabilities
8,800,705 GBP2024-10-31
7,551,140 GBP2023-10-31
Net Assets/Liabilities
4,508,631 GBP2024-10-31
3,595,847 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,508,531 GBP2024-10-31
3,595,747 GBP2023-10-31
Equity
4,508,631 GBP2024-10-31
3,595,847 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
726,685 GBP2024-10-31
726,685 GBP2023-10-31
Plant and equipment
17,635,378 GBP2024-10-31
14,233,339 GBP2023-10-31
Tools/Equipment for furniture and fittings
94,355 GBP2024-10-31
94,355 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,456,418 GBP2024-10-31
15,054,379 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,426,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,426,418 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,194,363 GBP2024-10-31
5,929,215 GBP2023-10-31
Tools/Equipment for furniture and fittings
75,871 GBP2024-10-31
69,709 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,270,234 GBP2024-10-31
5,998,924 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,610,254 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
6,162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616,416 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,345,106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,345,106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
726,685 GBP2024-10-31
726,685 GBP2023-10-31
Plant and equipment
10,441,015 GBP2024-10-31
8,304,124 GBP2023-10-31
Tools/Equipment for furniture and fittings
18,484 GBP2024-10-31
24,646 GBP2023-10-31
Trade Debtors/Trade Receivables
6,000 GBP2024-10-31
65,827 GBP2023-10-31
Amounts owed by group undertakings and participating interests
150 GBP2024-10-31
150 GBP2023-10-31
Other Debtors
121,946 GBP2024-10-31
58,926 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,483 GBP2024-10-31
28,893 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,431 GBP2024-10-31
9,739 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
191,203 GBP2024-10-31
2,764 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
266,331 GBP2024-10-31
405,329 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,179,244 GBP2024-10-31
2,733,009 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
121,320 GBP2024-10-31
259,520 GBP2023-10-31
Other Creditors
Amounts falling due after one year
3,547,928 GBP2024-10-31
3,118,558 GBP2023-10-31
Advances or credits given to directors
150 GBP2024-10-31
150 GBP2023-10-31