43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
983,961 GBP2024-10-31
980,384 GBP2023-10-31
Debtors
782,736 GBP2024-10-31
1,758,194 GBP2023-10-31
Cash at bank and in hand
38 GBP2024-10-31
44,277 GBP2023-10-31
Current Assets
782,774 GBP2024-10-31
1,802,471 GBP2023-10-31
Net Current Assets/Liabilities
-644,466 GBP2024-10-31
468,878 GBP2023-10-31
Total Assets Less Current Liabilities
339,495 GBP2024-10-31
1,449,262 GBP2023-10-31
Net Assets/Liabilities
178,145 GBP2024-10-31
1,047,817 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
178,045 GBP2024-10-31
1,047,717 GBP2023-10-31
Equity
178,145 GBP2024-10-31
1,047,817 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
530,286 GBP2024-10-31
352,513 GBP2023-10-31
Plant and equipment
740,778 GBP2024-10-31
740,778 GBP2023-10-31
Vehicles
93,470 GBP2024-10-31
93,470 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,364,534 GBP2024-10-31
1,186,761 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,335 GBP2024-10-31
26,988 GBP2023-10-31
Plant and equipment
308,920 GBP2024-10-31
160,765 GBP2023-10-31
Vehicles
37,318 GBP2024-10-31
18,624 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,573 GBP2024-10-31
206,377 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,347 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
148,155 GBP2023-11-01 ~ 2024-10-31
Vehicles
18,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,196 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
495,951 GBP2024-10-31
325,525 GBP2023-10-31
Plant and equipment
431,858 GBP2024-10-31
580,013 GBP2023-10-31
Vehicles
56,152 GBP2024-10-31
74,846 GBP2023-10-31
Trade Debtors/Trade Receivables
98,342 GBP2024-10-31
103,310 GBP2023-10-31
Amounts owed by group undertakings and participating interests
19,556 GBP2024-10-31
50,545 GBP2023-10-31
Other Debtors
664,838 GBP2024-10-31
1,604,339 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
24,927 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
251,544 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,000 GBP2024-10-31
383,696 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
381,172 GBP2024-10-31
537,570 GBP2023-10-31
Other Creditors
Amounts falling due within one year
403,597 GBP2024-10-31
412,327 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
161,350 GBP2024-10-31
Other Creditors
Amounts falling due after one year
401,445 GBP2023-10-31