43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
93,089 GBP2024-10-31
161,157 GBP2023-10-31
Fixed Assets - Investments
3 GBP2024-10-31
3 GBP2023-10-31
Fixed Assets
93,092 GBP2024-10-31
161,160 GBP2023-10-31
Total Inventories
565,601 GBP2024-10-31
1,089,689 GBP2023-10-31
Debtors
1,501,010 GBP2024-10-31
384,506 GBP2023-10-31
Cash at bank and in hand
733,349 GBP2024-10-31
1,107,783 GBP2023-10-31
Current Assets
2,799,960 GBP2024-10-31
2,581,978 GBP2023-10-31
Creditors
Current
546,250 GBP2024-10-31
166,119 GBP2023-10-31
Net Current Assets/Liabilities
2,253,710 GBP2024-10-31
2,415,859 GBP2023-10-31
Total Assets Less Current Liabilities
2,346,802 GBP2024-10-31
2,577,019 GBP2023-10-31
Net Assets/Liabilities
2,306,513 GBP2024-10-31
2,536,730 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Share premium
49,950 GBP2024-10-31
49,950 GBP2023-10-31
Capital redemption reserve
-688,700 GBP2024-10-31
-688,700 GBP2023-10-31
Retained earnings (accumulated losses)
2,945,113 GBP2024-10-31
3,175,330 GBP2023-10-31
Equity
2,306,513 GBP2024-10-31
2,536,730 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,831 GBP2024-10-31
428,655 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,742 GBP2024-10-31
267,498 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
93,089 GBP2024-10-31
161,157 GBP2023-10-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-10-31
Investments in Group Undertakings
3 GBP2024-10-31
3 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
932,517 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
568,493 GBP2024-10-31
14,815 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,501,010 GBP2024-10-31
384,506 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,718 GBP2024-10-31
35,715 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,916 GBP2024-10-31
5,989 GBP2023-10-31
Other Creditors
Current
498,616 GBP2024-10-31
124,415 GBP2023-10-31