43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
1,981,593 GBP2023-10-31
2,019,809 GBP2022-10-31
Fixed Assets
1,981,593 GBP2023-10-31
2,019,809 GBP2022-10-31
Total Inventories
98,000 GBP2023-10-31
98,000 GBP2022-10-31
Debtors
272,860 GBP2023-10-31
431,791 GBP2022-10-31
Cash at bank and in hand
50,689 GBP2023-10-31
13,946 GBP2022-10-31
Current Assets
421,549 GBP2023-10-31
543,737 GBP2022-10-31
Creditors
-615,747 GBP2023-10-31
-547,697 GBP2022-10-31
Net Current Assets/Liabilities
-194,198 GBP2023-10-31
-3,960 GBP2022-10-31
Total Assets Less Current Liabilities
1,787,395 GBP2023-10-31
2,015,849 GBP2022-10-31
Net Assets/Liabilities
1,271,243 GBP2023-10-31
1,199,491 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,271,241 GBP2023-10-31
1,199,489 GBP2022-10-31
Average number of employees in administration and support functions
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,360 GBP2023-10-31
129,360 GBP2022-10-31
Plant and equipment
2,008,277 GBP2023-10-31
2,185,648 GBP2022-10-31
Motor vehicles
1,359,519 GBP2023-10-31
1,067,081 GBP2022-10-31
Furniture and fittings
37,792 GBP2023-10-31
33,248 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,534,948 GBP2023-10-31
3,415,337 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240,969 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-75,965 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-316,934 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
802,658 GBP2023-10-31
689,176 GBP2022-10-31
Motor vehicles
729,184 GBP2023-10-31
686,988 GBP2022-10-31
Furniture and fittings
21,513 GBP2023-10-31
19,364 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,355 GBP2023-10-31
1,395,528 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,245 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
104,369 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
2,149 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,763 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,763 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
-62,173 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,936 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
129,360 GBP2023-10-31
129,360 GBP2022-10-31
Plant and equipment
1,205,619 GBP2023-10-31
1,496,472 GBP2022-10-31
Motor vehicles
630,335 GBP2023-10-31
380,093 GBP2022-10-31
Furniture and fittings
16,279 GBP2023-10-31
13,884 GBP2022-10-31
Other types of inventories not specified separately
98,000 GBP2023-10-31
98,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
268,429 GBP2023-10-31
317,617 GBP2022-10-31
Other Debtors
Current
4,431 GBP2023-10-31
114,174 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
203,086 GBP2023-10-31
242,385 GBP2022-10-31
Trade Creditors/Trade Payables
Current
315,671 GBP2023-10-31
234,541 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
74,380 GBP2023-10-31
37,190 GBP2022-10-31
Amount of value-added tax that is payable
Current
19,057 GBP2023-10-31
29,660 GBP2022-10-31
Other Creditors
Current
2,014 GBP2023-10-31
3,063 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
1,539 GBP2023-10-31
858 GBP2022-10-31
Creditors
Current
615,747 GBP2023-10-31
547,697 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
330,202 GBP2023-10-31
518,838 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
185,950 GBP2023-10-31
297,520 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
203,086 GBP2023-10-31
242,385 GBP2022-10-31
Between one and five year
330,202 GBP2023-10-31
518,838 GBP2022-10-31
Minimum gross finance lease payments owing
533,288 GBP2023-10-31
761,223 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
533,288 GBP2023-10-31
761,223 GBP2022-10-31
Dividends paid as a final distribution
117,327 GBP2022-11-01 ~ 2023-10-31
262,834 GBP2021-11-01 ~ 2022-10-31