43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
2,695,411 GBP2024-10-31
1,981,593 GBP2023-10-31
Fixed Assets
2,695,411 GBP2024-10-31
1,981,593 GBP2023-10-31
Total Inventories
98,000 GBP2024-10-31
98,000 GBP2023-10-31
Debtors
237,430 GBP2024-10-31
272,860 GBP2023-10-31
Cash at bank and in hand
76,623 GBP2024-10-31
50,689 GBP2023-10-31
Current Assets
412,053 GBP2024-10-31
421,549 GBP2023-10-31
Creditors
-1,336,097 GBP2024-10-31
-615,747 GBP2023-10-31
Net Current Assets/Liabilities
-924,044 GBP2024-10-31
-194,198 GBP2023-10-31
Total Assets Less Current Liabilities
1,771,367 GBP2024-10-31
1,787,395 GBP2023-10-31
Net Assets/Liabilities
1,328,972 GBP2024-10-31
1,271,243 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,328,970 GBP2024-10-31
1,271,241 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
129,360 GBP2023-10-31
Plant and equipment
2,116,643 GBP2024-10-31
2,008,277 GBP2023-10-31
Motor vehicles
1,198,459 GBP2024-10-31
1,359,519 GBP2023-10-31
Furniture and fittings
51,106 GBP2024-10-31
37,792 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,273,435 GBP2024-10-31
3,534,948 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,059 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-433,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-504,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
907,227 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
968,570 GBP2024-10-31
802,658 GBP2023-10-31
Motor vehicles
584,580 GBP2024-10-31
729,184 GBP2023-10-31
Furniture and fittings
24,874 GBP2024-10-31
21,513 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578,024 GBP2024-10-31
1,553,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,481 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
182,962 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
362,804 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,569 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-327,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-338,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
907,227 GBP2024-10-31
Plant and equipment
1,148,073 GBP2024-10-31
1,205,619 GBP2023-10-31
Motor vehicles
613,879 GBP2024-10-31
630,335 GBP2023-10-31
Furniture and fittings
26,232 GBP2024-10-31
16,279 GBP2023-10-31
Owned/Freehold, Land and buildings
129,360 GBP2023-10-31
Other types of inventories not specified separately
98,000 GBP2024-10-31
98,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
226,711 GBP2024-10-31
268,429 GBP2023-10-31
Other Debtors
Current
10,719 GBP2024-10-31
4,431 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
331,148 GBP2024-10-31
203,086 GBP2023-10-31
Trade Creditors/Trade Payables
Current
118,562 GBP2024-10-31
315,671 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
74,380 GBP2024-10-31
74,380 GBP2023-10-31
Corporation Tax Payable
Current
20,862 GBP2024-10-31
Amount of value-added tax that is payable
Current
15,235 GBP2024-10-31
19,057 GBP2023-10-31
Other Creditors
Current
3,397 GBP2024-10-31
2,014 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,539 GBP2024-10-31
1,539 GBP2023-10-31
Amounts owed to directors
Current
770,974 GBP2024-10-31
Creditors
Current
1,336,097 GBP2024-10-31
615,747 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
330,825 GBP2024-10-31
330,202 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
111,570 GBP2024-10-31
185,950 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
331,148 GBP2024-10-31
203,086 GBP2023-10-31
Between one and five year
330,825 GBP2024-10-31
330,202 GBP2023-10-31
Minimum gross finance lease payments owing
661,973 GBP2024-10-31
533,288 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
661,973 GBP2024-10-31
533,288 GBP2023-10-31