43999 - Other Specialised Construction Activities N.e.c.
Average Number of Employees
02022-11-01 ~ 2024-04-30
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
125,220 GBP2024-04-30
142,730 GBP2022-10-31
Fixed Assets - Investments
6 GBP2024-04-30
6 GBP2022-10-31
Investment Property
120,000 GBP2024-04-30
120,000 GBP2022-10-31
Fixed Assets
245,226 GBP2024-04-30
262,736 GBP2022-10-31
Total Inventories
254,925 GBP2024-04-30
254,925 GBP2022-10-31
Debtors
454,637 GBP2024-04-30
50,126 GBP2022-10-31
Cash at bank and in hand
932 GBP2024-04-30
523,308 GBP2022-10-31
Current Assets
710,494 GBP2024-04-30
828,359 GBP2022-10-31
Creditors
Current
355,869 GBP2024-04-30
905,017 GBP2022-10-31
Net Current Assets/Liabilities
354,625 GBP2024-04-30
-76,658 GBP2022-10-31
Total Assets Less Current Liabilities
599,851 GBP2024-04-30
186,078 GBP2022-10-31
Net Assets/Liabilities
593,266 GBP2024-04-30
178,095 GBP2022-10-31
Equity
Called up share capital
1,058 GBP2024-04-30
1,058 GBP2022-10-31
Share premium
14,986 GBP2024-04-30
14,986 GBP2022-10-31
Retained earnings (accumulated losses)
456,273 GBP2024-04-30
40,089 GBP2022-10-31
Equity
593,266 GBP2024-04-30
178,095 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,239 GBP2022-10-31
Motor vehicles
47,494 GBP2022-10-31
Computers
2,793 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
268,526 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,963 GBP2024-04-30
105,876 GBP2022-10-31
Motor vehicles
27,550 GBP2024-04-30
17,127 GBP2022-10-31
Computers
2,793 GBP2024-04-30
2,793 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,306 GBP2024-04-30
125,796 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,087 GBP2022-11-01 ~ 2024-04-30
Motor vehicles
10,423 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,510 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
105,276 GBP2024-04-30
112,363 GBP2022-10-31
Motor vehicles
19,944 GBP2024-04-30
30,367 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
6 GBP2022-10-31
Investments in Group Undertakings
6 GBP2024-04-30
6 GBP2022-10-31
Investment Property - Fair Value Model
120,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
45,951 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
454,269 GBP2024-04-30
4,175 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
454,637 GBP2024-04-30
50,126 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
859,372 GBP2022-10-31
Trade Creditors/Trade Payables
Current
11,890 GBP2024-04-30
2,298 GBP2022-10-31
Amounts owed to group undertakings
Current
287,792 GBP2024-04-30
Other Taxation & Social Security Payable
Current
10,787 GBP2024-04-30
7,898 GBP2022-10-31
Other Creditors
Current
45,400 GBP2024-04-30
35,449 GBP2022-10-31
Bank Overdrafts
Secured
859,372 GBP2022-10-31