43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
337,046 GBP2024-10-31
315,126 GBP2023-10-31
Debtors
10,352 GBP2024-10-31
14,546 GBP2023-10-31
Cash at bank and in hand
197 GBP2024-10-31
9,396 GBP2023-10-31
Current Assets
10,549 GBP2024-10-31
23,942 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-75,445 GBP2024-10-31
Net Current Assets/Liabilities
-64,896 GBP2024-10-31
-48,103 GBP2023-10-31
Total Assets Less Current Liabilities
272,150 GBP2024-10-31
267,023 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-199,228 GBP2024-10-31
-211,736 GBP2023-10-31
Net Assets/Liabilities
71,475 GBP2024-10-31
52,907 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
71,376 GBP2024-10-31
52,808 GBP2023-10-31
Equity
71,475 GBP2024-10-31
52,907 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,096 GBP2024-10-31
329,070 GBP2023-10-31
Other
22,254 GBP2024-10-31
22,254 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
382,350 GBP2024-10-31
351,324 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,668 GBP2024-10-31
23,466 GBP2023-10-31
Other
14,636 GBP2024-10-31
12,732 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,304 GBP2024-10-31
36,198 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,202 GBP2023-11-01 ~ 2024-10-31
Other
1,904 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,106 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
329,428 GBP2024-10-31
305,604 GBP2023-10-31
Other
7,618 GBP2024-10-31
9,522 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,832 GBP2024-10-31
13,485 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,520 GBP2024-10-31
1,061 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,352 GBP2024-10-31
Amounts falling due within one year, Current
14,546 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,871 GBP2024-10-31
17,883 GBP2023-10-31
Trade Creditors/Trade Payables
Current
14,502 GBP2024-10-31
11,074 GBP2023-10-31
Corporation Tax Payable
Current
7,369 GBP2024-10-31
13,052 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,812 GBP2024-10-31
1,298 GBP2023-10-31
Other Creditors
Current
31,891 GBP2024-10-31
28,738 GBP2023-10-31
Creditors
Current
75,445 GBP2024-10-31
72,045 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
148,284 GBP2024-10-31
166,700 GBP2023-10-31
Other Creditors
Non-current
50,944 GBP2024-10-31
45,036 GBP2023-10-31
Creditors
Non-current
199,228 GBP2024-10-31
211,736 GBP2023-10-31