43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
9,295,555 GBP2023-10-31
8,512,851 GBP2022-10-31
Fixed Assets
9,295,555 GBP2023-10-31
8,512,851 GBP2022-10-31
Total Inventories
135,722 GBP2023-10-31
103,061 GBP2022-10-31
Debtors
2,257,727 GBP2023-10-31
3,547,810 GBP2022-10-31
Cash at bank and in hand
1,316,271 GBP2023-10-31
2,091,723 GBP2022-10-31
Current Assets
3,709,720 GBP2023-10-31
5,742,594 GBP2022-10-31
Creditors
Current
854,302 GBP2023-10-31
1,994,332 GBP2022-10-31
Net Current Assets/Liabilities
2,855,418 GBP2023-10-31
3,748,262 GBP2022-10-31
Total Assets Less Current Liabilities
12,150,973 GBP2023-10-31
12,261,113 GBP2022-10-31
Creditors
Non-current
-161,130 GBP2023-10-31
-636,395 GBP2022-10-31
Net Assets/Liabilities
10,493,548 GBP2023-10-31
10,208,213 GBP2022-10-31
Equity
Called up share capital
82,107 GBP2023-10-31
82,107 GBP2022-10-31
Capital redemption reserve
-472,391 GBP2023-10-31
-472,391 GBP2022-10-31
Retained earnings (accumulated losses)
10,883,832 GBP2023-10-31
10,598,497 GBP2022-10-31
Equity
10,493,548 GBP2023-10-31
10,208,213 GBP2022-10-31
Average Number of Employees
272022-11-01 ~ 2023-10-31
312021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
21,500 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
21,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
13,760,208 GBP2023-10-31
12,569,387 GBP2022-10-31
Property, Plant & Equipment - Disposals
-760,922 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,464,653 GBP2023-10-31
4,056,536 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
949,348 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-541,231 GBP2022-11-01 ~ 2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
15,399 GBP2023-10-31
17,301 GBP2022-10-31
Bank Borrowings
Secured
1,000,000 GBP2022-10-31
Total Borrowings
Secured
636,395 GBP2023-10-31
2,099,472 GBP2022-10-31