43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
4,818 GBP2024-10-31
11,891 GBP2023-10-31
Investment Property
485,000 GBP2024-10-31
485,000 GBP2023-10-31
Fixed Assets
489,818 GBP2024-10-31
496,891 GBP2023-10-31
Debtors
590,570 GBP2024-10-31
463,774 GBP2023-10-31
Cash at bank and in hand
4,953,050 GBP2024-10-31
4,753,289 GBP2023-10-31
Current Assets
5,583,620 GBP2024-10-31
5,257,063 GBP2023-10-31
Net Current Assets/Liabilities
5,387,670 GBP2024-10-31
5,042,393 GBP2023-10-31
Total Assets Less Current Liabilities
5,877,488 GBP2024-10-31
5,539,284 GBP2023-10-31
Net Assets/Liabilities
5,870,735 GBP2024-10-31
5,534,019 GBP2023-10-31
Equity
Called up share capital
140 GBP2024-10-31
140 GBP2023-10-31
Retained earnings (accumulated losses)
5,870,595 GBP2024-10-31
5,533,879 GBP2023-10-31
Equity
5,870,735 GBP2024-10-31
5,534,019 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,006 GBP2024-10-31
36,006 GBP2023-10-31
Other
239,993 GBP2024-10-31
249,887 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
275,999 GBP2024-10-31
285,893 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-14,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-14,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,006 GBP2024-10-31
36,006 GBP2023-10-31
Other
235,175 GBP2024-10-31
237,996 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,181 GBP2024-10-31
274,002 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
8,412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-11,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
0 GBP2023-10-31
Other
4,818 GBP2024-10-31
11,891 GBP2023-10-31
Investment Property - Fair Value Model
485,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
159,886 GBP2024-10-31
134,455 GBP2023-10-31
Other Debtors
Amounts falling due within one year
430,684 GBP2024-10-31
329,319 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
590,570 GBP2024-10-31
463,774 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,187 GBP2024-10-31
97,718 GBP2023-10-31
Corporation Tax Payable
Current
122,793 GBP2024-10-31
100,666 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-2,461 GBP2024-10-31
753 GBP2023-10-31
Other Creditors
Current
14,431 GBP2024-10-31
15,533 GBP2023-10-31
Creditors
Current
195,950 GBP2024-10-31
214,670 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
0 GBP2023-10-31